ARISTEIA CAPITAL, L.L.C. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 16,247,471 | $1.1T | 52.26% | |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 2,627,816 | $226.3B | 10.49% | |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 94,736,000 | $111.8B | 5.19% | |
| 4 | —TESLA INC | 88,000,000 | $86.6B | 4.02% | |
| 5 | GQ9SPDR GOLD TRUST | 550,000 | $73.3B | 3.40% | Put |
| 6 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 58,300,000 | $71.8B | 3.33% | |
| 7 | NDQINVESCO QQQ TR | 200,000 | $37.3B | 1.73% | Put |
| 8 | —ZIONS BANCORPORATION N A | 2,262,186 | $30.7B | 1.42% | |
| 9 | —RADIUS HEALTH INC | 26,000,000 | $23.6B | 1.09% | |
| 10 | —CHESAPEAKE ENERGY CORP | 27,000,000 | $21.6B | 1.00% | |
| 11 | —SEADRILL LTD | 5,020,279 | $20.9B | 0.97% | |
| 12 | OPK 4.5 02/15/25OPKO HEALTH INC | 20,950,000 | $18.4B | 0.85% | |
| 13 | —GS ACQUISITION HLDGS CORP | 1,590,000 | $16.7B | 0.77% | |
| 14 | —HOSTESS BRANDS INC | 8,760,793 | $16.6B | 0.77% | |
| 15 | —NABORS INDS INC NEW | 22,500,000 | $16.2B | 0.75% | |
| 16 | GMEGAMESTOP CORP NEW | 2,946,170 | $16.1B | 0.75% | |
| 17 | HLFHERBALIFE NUTRITION LTD | 369,103 | $15.8B | 0.73% | |
| 18 | —TWITTER INC | 16,000,000 | $15.7B | 0.73% | |
| 19 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,053,000 | $12.0B | 0.56% | |
| 20 | WIXWIX COM LTD | 84,449 | $12.0B | 0.56% | |
| 21 | —CLARIVATE ANALYTICS PLC | 2,500,650 | $11.9B | 0.55% | |
| 22 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 11,194,000 | $11.7B | 0.54% | |
| 23 | GDXVANECK VECTORS ETF TR | 450,000 | $11.5B | 0.53% | Put |
| 24 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10.1B | 0.47% | |
| 25 | HLF 2.625 03/15/24HERBALIFE LTD | 10,000,000 | $9.7B | 0.45% | |
| 26 | —BLACKSTONE MTG TR INC | 9,000,000 | $9.4B | 0.44% | |
| 27 | XLFSELECT SECTOR SPDR TR | 331,464 | $9.1B | 0.42% | |
| 28 | PCGPG&E CORP | 388,400 | $8.9B | 0.41% | Call |
| 29 | —NEBULA ACQUISITION CORP | 829,024 | $8.5B | 0.40% | |
| 30 | —ENSCO JERSEY FIN LTD | 10,500,000 | $8.2B | 0.38% | |
| 31 | BYNDBEYOND MEAT INC | 50,000 | $8.0B | 0.37% | Call |
| 32 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,079,000 | $7.0B | 0.32% | |
| 33 | NIONIO INC | 2,718,099 | $6.9B | 0.32% | |
| 34 | TMUST MOBILE US INC | 74,385 | $5.5B | 0.26% | |
| 35 | TROXTRONOX HOLDINGS PLC | 389,586 | $5.0B | 0.23% | |
| 36 | —DOMINION ENERGY INC | 45,000 | $4.7B | 0.22% | |
| 37 | —MFA FINL INC | 4,500,000 | $4.5B | 0.21% | |
| 38 | ILMNILLUMINA INC | 11,800 | $4.3B | 0.20% | |
| 39 | —ZILLOW GROUP INC | 3,750,000 | $4.3B | 0.20% | |
| 40 | EEFTEURONET WORLDWIDE INC | 24,800 | $4.2B | 0.19% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 32,900 | $4.2B | 0.19% | |
| 42 | —TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3.7B | 0.17% | |
| 43 | DCHAMERICAN AXLE & MFG HLDGS IN | 250,086 | $3.2B | 0.15% | |
| 44 | —CHANGE HEALTHCARE INC | 50,000 | $2.8B | 0.13% | |
| 45 | —PURE ACQUISITION CORP | 250,100 | $2.7B | 0.12% | |
| 46 | —VEONEER INCORPORATED | 2,500,000 | $2.6B | 0.12% | |
| 47 | CSTMCONSTELLIUM NV | 258,495 | $2.6B | 0.12% | |
| 48 | DOCUDOCUSIGN INC | 39,900 | $2.0B | 0.09% | |
| 49 | —SEADRILL PARTNERS LLC | 4,781,266 | $1.8B | 0.08% | |
| 50 | —VONAGE HLDGS CORP | 147,400 | $1.7B | 0.08% | |
| 51 | —INTELSAT S A | 75,000 | $1.5B | 0.07% | Call |
| 52 | IQIQIYI INC | 66,000 | $1.4B | 0.06% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,600 | $1.2B | 0.05% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,200 | $519.0M | 0.02% | Put |
| 55 | —NEBULA ACQUISITION CORP | 51,000 | $515.0M | 0.02% | |
| 56 | —MONTAGE RES CORP | 62,459 | $381.0M | 0.02% | |
| 57 | —NRC GROUP HLDGS CORP | 58,800 | $97.0M | 0.00% |