ARISTEIA CAPITAL, L.L.C. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0T
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 12,621,128 | $687.6B | 33.77% | |
| 2 | —SINA CORP | 2,274,781 | $193.3B | 9.49% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 91,426,000 | $137.1B | 6.74% | |
| 4 | —CTRIP COM INTL LTD | 80,000,000 | $113.2B | 5.56% | |
| 5 | —MERCADOLIBRE INC | 53,316,000 | $108.0B | 5.31% | |
| 6 | —TESLA INC | 75,875,000 | $95.5B | 4.69% | |
| 7 | —TESLA INC | 67,507,000 | $77.3B | 3.80% | |
| 8 | IACIEURIAC INTERACTIVECORP | 644,450 | $66.5B | 3.27% | |
| 9 | —SERVICENOW INC | 43,155,000 | $63.2B | 3.11% | |
| 10 | —HERBALIFE LTD | 58,023,000 | $60.4B | 2.97% | |
| 11 | —J2 GLOBAL INC | 34,000,000 | $46.5B | 2.28% | |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 2,568,632 | $42.6B | 2.09% | |
| 13 | —STARWOOD PPTY TR INC | 31,314,000 | $35.7B | 1.75% | |
| 14 | —ULTRA PETROLEUM CORP | 2,886,398 | $31.3B | 1.54% | |
| 15 | —ZIONS BANCORPORATION | 2,210,106 | $28.4B | 1.40% | |
| 16 | GQ9SPDR GOLD TRUST | 160,000 | $18.9B | 0.93% | Put |
| 17 | —SALESFORCE COM INC | 13,500,000 | $17.9B | 0.88% | |
| 18 | —BECTON DICKINSON & CO | 310,000 | $16.9B | 0.83% | |
| 19 | —MIDSTATES PETE CO INC | 1,249,329 | $15.8B | 0.78% | |
| 20 | —HOSTESS BRANDS INC | 5,423,061 | $15.8B | 0.78% | |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 14,500,000 | $15.4B | 0.75% | |
| 22 | —ENTERCOM COMMUNICATIONS CORP | 1,250,000 | $12.9B | 0.64% | |
| 23 | —UNISYS CORP | 7,500,000 | $11.5B | 0.56% | |
| 24 | —BONANZA CREEK ENERGY INC | 354,364 | $11.2B | 0.55% | |
| 25 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 16,434,000 | $11.1B | 0.54% | |
| 26 | —TESLA INC | 9,256,000 | $10.7B | 0.53% | |
| 27 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,992,000 | $9.3B | 0.46% | |
| 28 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 8,000,000 | $8.8B | 0.43% | |
| 29 | RHT1EURRED HAT INC | 74,500 | $7.1B | 0.35% | |
| 30 | —SILVER STD RES INC | 7,202,000 | $7.0B | 0.34% | |
| 31 | —MOLINA HEALTHCARE INC | 4,000,000 | $7.0B | 0.34% | |
| 32 | PCRXPACIRA PHARMACEUTICALS INC | 142,600 | $6.8B | 0.33% | |
| 33 | —MEDICINES CO | 5,000,000 | $6.5B | 0.32% | |
| 34 | —DYNEGY INC NEW DEL | 663,256 | $5.5B | 0.27% | |
| 35 | —ACCURAY INC | 4,800,000 | $5.2B | 0.26% | |
| 36 | —TRONOX LTD | 276,674 | $4.2B | 0.21% | |
| 37 | MTCHEURMATCH GROUP INC | 234,692 | $4.1B | 0.20% | |
| 38 | NBRNABORS INDUSTRIES LTD | 499,099 | $4.1B | 0.20% | |
| 39 | HLFHERBALIFE LTD | 52,306 | $3.7B | 0.18% | |
| 40 | —MEDICINES CO | 3,450,000 | $3.6B | 0.18% | |
| 41 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.4B | 0.17% | |
| 42 | RPREALPAGE INC | 71,106 | $2.6B | 0.13% | |
| 43 | —BANK AMER CORP | 133,811 | $1.6B | 0.08% | |
| 44 | —COBALT INTL ENERGY INC | 2,500,000 | $650.0M | 0.03% | |
| 45 | SDRLSEADRILL LIMITED | 551,514 | $199.0M | 0.01% | |
| 46 | —NEXEO SOLUTIONS INC | 142,574 | $76.0M | 0.00% |