ARISTEIA CAPITAL, L.L.C. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 2,070,596 | $371.1B | 31.33% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 140,830,000 | $145.5B | 12.29% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 118,309,000 | $95.9B | 8.09% | |
| 4 | GQ9SPDR GOLD TRUST | 626,166 | $92.7B | 7.83% | Put |
| 5 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 60,500,000 | $47.8B | 4.03% | |
| 6 | —TESLA INC | 26,000,000 | $47.5B | 4.01% | |
| 7 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 31,148,000 | $31.0B | 2.62% | |
| 8 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 26,575,000 | $25.7B | 2.17% | |
| 9 | —TWITTER INC | 28,061,000 | $25.2B | 2.13% | |
| 10 | —BLACKSTONE MTG TR INC | 28,508,000 | $22.7B | 1.91% | |
| 11 | OPK 4.5 02/15/25OPKO HEALTH INC | 32,710,000 | $21.6B | 1.83% | |
| 12 | —ZILLOW GROUP INC | 19,698,000 | $19.9B | 1.68% | |
| 13 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,225,000 | $19.9B | 1.68% | |
| 14 | TMUST MOBILE US INC | 235,120 | $19.7B | 1.67% | |
| 15 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 23,439,000 | $18.5B | 1.56% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 17,000,000 | $16.1B | 1.36% | |
| 17 | —CLEVELAND CLIFFS INC | 14,500,000 | $10.3B | 0.87% | |
| 18 | XLKSELECT SECTOR SPDR TR | 119,800 | $9.6B | 0.81% | Put |
| 19 | XLVSELECT SECTOR SPDR TR | 108,000 | $9.6B | 0.81% | Put |
| 20 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 13,547,000 | $7.7B | 0.65% | |
| 21 | XLCSELECT SECTOR SPDR TR | 153,600 | $6.8B | 0.57% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 323,600 | $6.7B | 0.57% | Put |
| 23 | GLNGGOLAR LNG LTD | 780,200 | $6.1B | 0.52% | Put |
| 24 | —NUANCE COMMUNICATIONS INC | 6,000,000 | $5.7B | 0.49% | |
| 25 | —HOSTESS BRANDS INC | 10,022,126 | $5.7B | 0.48% | |
| 26 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,537,000 | $5.5B | 0.47% | |
| 27 | XLISELECT SECTOR SPDR TR | 86,200 | $5.1B | 0.43% | Put |
| 28 | —INTERPRIVATE ACQUISITION COR | 500,000 | $4.9B | 0.42% | |
| 29 | XLFISELECT SECTOR SPDR TR | 89,600 | $4.9B | 0.41% | Put |
| 30 | GNRUQGREENROSE ACQUISITION CORP | 500,000 | $4.8B | 0.41% | |
| 31 | —TILRAY INC | 14,750,000 | $4.7B | 0.40% | |
| 32 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,000,000 | $4.4B | 0.37% | |
| 33 | —RADIUS HEALTH INC | 5,250,000 | $3.7B | 0.32% | |
| 34 | AMANTERO MIDSTREAM CORP | 1,700,500 | $3.6B | 0.30% | |
| 35 | —GOLAR LNG LTD | 5,500,000 | $3.5B | 0.30% | |
| 36 | GDXVANECK VECTORS ETF TR | 150,000 | $3.5B | 0.29% | Put |
| 37 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,963,000 | $3.0B | 0.25% | |
| 38 | —CHURCHILL CAP CORP III | 275,000 | $2.8B | 0.23% | |
| 39 | CYTK 4 11/15/26CYTOKINETICS INC | 2,000,000 | $2.6B | 0.22% | |
| 40 | —PURE ACQUISITION CORP | 250,100 | $2.6B | 0.22% | |
| 41 | —CHESAPEAKE ENERGY CORP | 32,100,000 | $2.4B | 0.20% | |
| 42 | NUVAGBPNUVASIVE INC | 44,600 | $2.3B | 0.19% | |
| 43 | XLUSELECT SECTOR SPDR TR | 40,400 | $2.2B | 0.19% | Put |
| 44 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.0B | 0.17% | |
| 45 | OI*O-I GLASS INC | 269,392 | $1.9B | 0.16% | |
| 46 | XLRESELECT SECTOR SPDR TR | 60,000 | $1.9B | 0.16% | Put |
| 47 | —FLYING EAGLE ACQUISITION COR | 175,000 | $1.7B | 0.15% | |
| 48 | XLESELECT SECTOR SPDR TR | 57,400 | $1.7B | 0.14% | Put |
| 49 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 2,500,000 | $1.6B | 0.14% | |
| 50 | XLBSELECT SECTOR SPDR TR | 33,200 | $1.5B | 0.13% | Put |
| 51 | BANDBANDWIDTH INC | 22,000 | $1.5B | 0.12% | |
| 52 | —CORNERSTONE BLDG BRANDS INC | 300,159 | $1.4B | 0.12% | |
| 53 | —GORES HLDGS IV INC | 125,000 | $1.3B | 0.11% | |
| 54 | —SUPERIOR ENERGY SVCS INC | 773,883 | $1.1B | 0.10% | |
| 55 | —VERTIV HOLDINGS CO | 626,191 | $1.1B | 0.10% | |
| 56 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.1B | 0.09% | |
| 57 | DCHAMERICAN AXLE & MFG HLDGS IN | 276,502 | $998.0M | 0.08% | |
| 58 | —PAE INC | 650,000 | $969.0M | 0.08% | |
| 59 | XLYSELECT SECTOR SPDR TR | 9,000 | $882.0M | 0.07% | Put |
| 60 | —SCVX CORP | 75,000 | $748.0M | 0.06% | |
| 61 | —DMY TECHNOLOGY GROUP INC | 75,000 | $737.0M | 0.06% | |
| 62 | NIONIO INC | 246,600 | $686.0M | 0.06% | |
| 63 | —CITIC CAPITAL ACQUISITION CO | 69,000 | $683.0M | 0.06% | |
| 64 | AMCAMC ENTMT HLDGS INC | 200,000 | $632.0M | 0.05% | |
| 65 | —RANPAK HLDGS CORP | 375,000 | $431.0M | 0.04% | |
| 66 | GTGOODYEAR TIRE & RUBR CO | 65,750 | $383.0M | 0.03% | |
| 67 | —DIAMOND EAGLE ACQUISITION CO | 132,833 | $380.0M | 0.03% | |
| 68 | —NEBULA ACQUISITION CORP | 276,341 | $279.0M | 0.02% | |
| 69 | CMLSCUMULUS MEDIA INC | 49,780 | $270.0M | 0.02% | |
| 70 | —VALARIS PLC | 500,000 | $225.0M | 0.02% | Put |
| 71 | MIKUSDMICHAELS COS INC | 112,000 | $181.0M | 0.02% | |
| 72 | OPKOPKO HEALTH INC | 127,519 | $171.0M | 0.01% | |
| 73 | —PURE ACQUISITION CORP | 125,050 | $130.0M | 0.01% | |
| 74 | —US ECOLOGY INC | 11,524 | $44.0M | 0.00% | |
| 75 | —KALEYRA INC | 50,000 | $43.0M | 0.00% |