ARISTEIA CAPITAL, L.L.C. Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$1.8T
Holdings
48
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 10,607,476 | $786.2B | 42.86% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 522,800 | $95.4B | 5.20% | Put |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 82,396,000 | $90.7B | 4.94% | |
| 4 | IACIEURIAC INTERACTIVECORP | 379,827 | $79.8B | 4.35% | |
| 5 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 62,390,000 | $77.3B | 4.21% | |
| 6 | GQ9SPDR GOLD TRUST | 600,000 | $73.2B | 3.99% | Put |
| 7 | —CAESARS ENTMT CORP | 51,000,000 | $72.6B | 3.96% | |
| 8 | IWMISHARES TR | 380,000 | $58.2B | 3.17% | Put |
| 9 | HYGISHARES TR | 500,000 | $43.2B | 2.36% | Put |
| 10 | HLF 2.625 03/15/24HERBALIFE LTD | 40,372,000 | $42.8B | 2.33% | |
| 11 | —SEADRILL LTD | 5,041,162 | $41.9B | 2.28% | |
| 12 | —CHESAPEAKE ENERGY CORP | 32,500,000 | $30.2B | 1.65% | |
| 13 | —ZIONS BANCORPORATION N A | 2,262,186 | $30.0B | 1.64% | |
| 14 | —RADIUS HEALTH INC | 36,000,000 | $30.0B | 1.63% | |
| 15 | —TEVA PHARMACEUTICAL FIN LLC | 30,500,000 | $28.3B | 1.54% | |
| 16 | FFORD MTR CO DEL | 2,040,000 | $17.9B | 0.98% | Put |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,077,100 | $16.9B | 0.92% | Put |
| 18 | —GS ACQUISITION HLDGS CORP | 1,590,000 | $16.7B | 0.91% | |
| 19 | —ENSCO JERSEY FIN LTD | 21,000,000 | $16.3B | 0.89% | |
| 20 | OPK 4.5 02/15/25OPKO HEALTH INC | 16,450,000 | $15.6B | 0.85% | |
| 21 | TROXTRONOX HOLDINGS PLC | 1,138,776 | $15.0B | 0.82% | |
| 22 | GDXVANECK VECTORS ETF TR | 550,000 | $12.3B | 0.67% | Put |
| 23 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,553,000 | $12.1B | 0.66% | |
| 24 | —HOSTESS BRANDS INC | 8,758,093 | $11.4B | 0.62% | |
| 25 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 11,194,000 | $11.3B | 0.62% | |
| 26 | —MEDICINES CO | 12,300,000 | $10.4B | 0.57% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10.1B | 0.55% | |
| 28 | WIXWIX COM LTD | 80,800 | $9.8B | 0.53% | |
| 29 | —NABORS INDS INC NEW | 13,250,000 | $9.5B | 0.52% | |
| 30 | —NEBULA ACQUISITION CORP | 829,024 | $8.5B | 0.46% | |
| 31 | —STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $8.0B | 0.43% | |
| 32 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,579,000 | $7.2B | 0.40% | |
| 33 | XLESELECT SECTOR SPDR TR | 98,600 | $6.5B | 0.36% | Put |
| 34 | —MICROCHIP TECHNOLOGY INC | 4,600,000 | $5.1B | 0.28% | |
| 35 | DOCUDOCUSIGN INC | 96,500 | $5.0B | 0.27% | |
| 36 | —SEADRILL PARTNERS LLC | 4,748,077 | $4.1B | 0.22% | |
| 37 | ILMNILLUMINA INC | 11,600 | $3.6B | 0.20% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 38,800 | $3.4B | 0.19% | |
| 39 | EEFTEURONET WORLDWIDE INC | 22,700 | $3.2B | 0.18% | |
| 40 | —PURE ACQUISITION CORP | 250,100 | $2.6B | 0.14% | |
| 41 | CHGGCHEGG INC | 64,000 | $2.4B | 0.13% | |
| 42 | LPSNUSDLIVEPERSON INC | 71,800 | $2.1B | 0.11% | |
| 43 | WFRDWEATHERFORD INTL PLC | 2,800,000 | $2.0B | 0.11% | |
| 44 | HLFHERBALIFE NUTRITION LTD | 32,948 | $1.7B | 0.10% | |
| 45 | —PLURALSIGHT INC | 38,500 | $1.2B | 0.07% | |
| 46 | —INTELSAT S A | 75,000 | $1.2B | 0.06% | Call |
| 47 | CSTMCONSTELLIUM NV | 144,000 | $1.1B | 0.06% | |
| 48 | —NEBULA ACQUISITION CORP | 51,000 | $509.0M | 0.03% |