ARISTEIA CAPITAL, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.9T
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 18,285,344 | $1.3T | 46.62% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 1,654,217 | $252.3B | 8.79% | |
| 3 | DELLDELL TECHNOLOGIES INC | 2,274,518 | $192.4B | 6.70% | Put |
| 4 | —SQUARE INC | 62,485,000 | $168.0B | 5.85% | |
| 5 | —MERCADOLIBRE INC | 45,662,000 | $108.4B | 3.78% | |
| 6 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 75,725,000 | $99.8B | 3.48% | |
| 7 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 72,368,000 | $85.1B | 2.96% | |
| 8 | —TESLA INC | 66,276,000 | $73.0B | 2.54% | |
| 9 | —CAESARS ENTMT CORP | 38,500,000 | $65.5B | 2.28% | |
| 10 | —STARWOOD PPTY TR INC | 53,345,000 | $59.5B | 2.07% | |
| 11 | —ZIONS BANCORPORATION | 2,312,186 | $46.9B | 1.63% | |
| 12 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 23,926,000 | $42.0B | 1.46% | |
| 13 | —MEDICINES CO | 37,800,000 | $37.9B | 1.32% | |
| 14 | GQ9SPDR GOLD TRUST | 260,000 | $30.8B | 1.07% | Put |
| 15 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 24,500,000 | $30.4B | 1.06% | |
| 16 | —TESLA INC | 26,756,000 | $30.1B | 1.05% | |
| 17 | —CTRIP COM INTL LTD | 19,200,000 | $23.5B | 0.82% | |
| 18 | HLFHERBALIFE NUTRITION LTD | 349,109 | $18.8B | 0.65% | |
| 19 | —MICROCHIP TECHNOLOGY INC | 13,750,000 | $16.4B | 0.57% | |
| 20 | —GS ACQUISITION HLDGS CORP | 1,575,000 | $16.1B | 0.56% | |
| 21 | —HOSTESS BRANDS INC | 7,329,010 | $13.5B | 0.47% | |
| 22 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 13,500,000 | $13.2B | 0.46% | |
| 23 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 15,053,000 | $10.6B | 0.37% | |
| 24 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,868,000 | $9.7B | 0.34% | |
| 25 | —NEBULA ACQUISITION CORP | 829,024 | $8.3B | 0.29% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 105,311 | $7.7B | 0.27% | |
| 27 | —STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $7.6B | 0.27% | |
| 28 | —SEADRILL PARTNERS LLC | 2,079,082 | $7.2B | 0.25% | |
| 29 | —UNISYS CORP | 4,000,000 | $6.0B | 0.21% | |
| 30 | —SOCIAL CAP HEDOSOPHIA HLDGS | 551,183 | $5.5B | 0.19% | |
| 31 | GDXVANECK VECTORS ETF TR | 240,000 | $5.4B | 0.19% | Put |
| 32 | —COMSTOCK RES INC | 5,315,448 | $5.3B | 0.18% | |
| 33 | MTCHEURMATCH GROUP INC | 125,000 | $4.8B | 0.17% | |
| 34 | —WILLSCOT CORP | 2,099,307 | $4.7B | 0.17% | |
| 35 | —PURE ACQUISITION CORP | 350,100 | $3.6B | 0.12% | |
| 36 | AVYAUSDAVAYA HLDGS CORP | 146,000 | $2.9B | 0.10% | |
| 37 | —MINDBODY INC | 74,750 | $2.9B | 0.10% | |
| 38 | —TEVA PHARMACEUTICAL FIN LLC | 3,000,000 | $2.8B | 0.10% | |
| 39 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.6B | 0.09% | |
| 40 | WIXWIX COM LTD | 25,300 | $2.5B | 0.09% | |
| 41 | RHRH | 16,809 | $2.3B | 0.08% | |
| 42 | —SIMPLY GOOD FOODS CO | 519,603 | $2.2B | 0.08% | |
| 43 | —TERADYNE INC | 1,500,000 | $2.0B | 0.07% | |
| 44 | —MDC PARTNERS INC | 136,100 | $626.0M | 0.02% | |
| 45 | —NEBULA ACQUISITION CORP | 51,000 | $492.0M | 0.02% | |
| 46 | —PRETIUM RES INC | 500,000 | $435.0M | 0.02% | |
| 47 | —ALTA MESA RES INC | 218,004 | $305.0M | 0.01% | |
| 48 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,300 | $278.0M | 0.01% |