ARISTEIA CAPITAL, L.L.C. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.8T
Holdings
37
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 4,666,476 | $418.8B | 22.91% | Put |
| 2 | —YAHOO INC | 7,810,053 | $336.6B | 18.42% | |
| 3 | —NVIDIA CORP | 95,626,000 | $325.9B | 17.83% | |
| 4 | —SINA CORP | 1,750,790 | $129.3B | 7.07% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 695,600 | $73.6B | 4.03% | |
| 6 | —COBALT INTL ENERGY INC | 132,537,000 | $67.9B | 3.72% | |
| 7 | —TESLA MTRS INC | 59,500,000 | $51.1B | 2.80% | |
| 8 | —MERCADOLIBRE INC | 32,571,000 | $50.9B | 2.79% | |
| 9 | —SINA CORP | 49,500,000 | $49.7B | 2.72% | |
| 10 | —COBALT INTL ENERGY INC | 82,089,000 | $31.4B | 1.72% | |
| 11 | —PALO ALTO NETWORKS INC | 18,575,000 | $28.4B | 1.55% | |
| 12 | IACIEURIAC INTERACTIVECORP | 435,004 | $27.2B | 1.49% | |
| 13 | —STARWOOD PPTY TR INC | 20,000,000 | $22.7B | 1.24% | |
| 14 | —AK STL CORP | 17,243,000 | $20.8B | 1.14% | |
| 15 | GQ9SPDR GOLD TRUST | 160,000 | $20.1B | 1.10% | Put |
| 16 | WBWEIBO CORP | 360,946 | $18.1B | 0.99% | |
| 17 | HLFHERBALIFE LTD | 254,155 | $15.8B | 0.86% | |
| 18 | —HERBALIFE LTD | 13,756,000 | $13.6B | 0.75% | |
| 19 | RHT1EURRED HAT INC | 158,000 | $12.8B | 0.70% | |
| 20 | —WEBMD HEALTH CORP | 11,000,000 | $12.7B | 0.69% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 19,434,000 | $12.0B | 0.66% | |
| 22 | —TRONOX LTD | 1,145,042 | $10.7B | 0.59% | |
| 23 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 15,492,000 | $9.4B | 0.51% | |
| 24 | —GNC HLDGS INC | 410,100 | $8.4B | 0.46% | Call |
| 25 | —ALLERGAN | 32,552 | $7.5B | 0.41% | |
| 26 | SDRLSEADRILL LIMITED | 2,967,628 | $7.0B | 0.38% | |
| 27 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.0B | 0.38% | |
| 28 | —ZIONS BANCORPORATION | 1,596,361 | $6.5B | 0.35% | |
| 29 | —ACCURAY INC | 4,800,000 | $6.3B | 0.34% | |
| 30 | VRSUSDVERSO CORP | 934,447 | $6.0B | 0.33% | |
| 31 | CSTMCONSTELLIUM NV | 674,722 | $4.9B | 0.27% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 637,359 | $4.4B | 0.24% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 27,500 | $2.8B | 0.15% | |
| 34 | IPHIINPHI CORP | 59,199 | $2.6B | 0.14% | |
| 35 | UISUNISYS CORP | 235,000 | $2.3B | 0.13% | |
| 36 | —BLACKHAWK NETWORK HLDGS INC | 52,300 | $1.6B | 0.09% | |
| 37 | —HORNBECK OFFSHORE SVCS INC N | 2,000,000 | $1.2B | 0.06% |