ARISTEIA CAPITAL, L.L.C. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.6T
Holdings
44
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 12,167,430 | $806.0B | 31.51% | |
| 2 | —SINA CORP | 2,954,366 | $338.7B | 13.24% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 73,926,000 | $129.2B | 5.05% | |
| 4 | —MERCADOLIBRE INC | 60,816,000 | $127.1B | 4.97% | |
| 5 | —CTRIP COM INTL LTD | 89,500,000 | $123.8B | 4.84% | |
| 6 | IACIEURIAC INTERACTIVECORP | 951,968 | $111.9B | 4.38% | |
| 7 | —TESLA INC | 88,527,000 | $97.3B | 3.80% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 79,842,000 | $89.5B | 3.50% | |
| 9 | —SERVICENOW INC | 55,527,000 | $89.3B | 3.49% | |
| 10 | —SALESFORCE COM INC | 54,360,000 | $76.4B | 2.99% | |
| 11 | GQ9SPDR GOLD TRUST | 566,500 | $68.9B | 2.69% | Put |
| 12 | —TESLA INC | 48,875,000 | $60.1B | 2.35% | |
| 13 | —GENERAL MTRS CO | 2,352,546 | $52.7B | 2.06% | |
| 14 | —HERBALIFE LTD | 46,523,000 | $46.6B | 1.82% | |
| 15 | —STARWOOD PPTY TR INC | 31,314,000 | $35.0B | 1.37% | |
| 16 | —ZIONS BANCORPORATION | 2,237,206 | $34.0B | 1.33% | |
| 17 | —ULTRA PETROLEUM CORP | 2,898,798 | $25.1B | 0.98% | |
| 18 | —J2 GLOBAL INC | 18,000,000 | $22.3B | 0.87% | |
| 19 | —MIDSTATES PETE CO INC | 1,327,565 | $20.6B | 0.81% | |
| 20 | GDXVANECK VECTORS ETF TR | 850,000 | $19.5B | 0.76% | Put |
| 21 | HLFHERBALIFE LTD | 261,388 | $17.7B | 0.69% | |
| 22 | GOOGLALPHABET INC | 16,596 | $16.2B | 0.63% | |
| 23 | —PRICELINE GRP INC | 11,000,000 | $15.8B | 0.62% | |
| 24 | —TESLA INC | 11,756,000 | $13.3B | 0.52% | |
| 25 | —HOSTESS BRANDS INC | 6,302,363 | $12.9B | 0.50% | |
| 26 | —MEDICINES CO | 12,000,000 | $12.6B | 0.49% | |
| 27 | —MOLINA HEALTHCARE INC | 7,000,000 | $12.1B | 0.47% | |
| 28 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 16,434,000 | $11.7B | 0.46% | |
| 29 | —BONANZA CREEK ENERGY INC | 354,169 | $11.7B | 0.46% | |
| 30 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 6,750,000 | $8.6B | 0.34% | |
| 31 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,368,000 | $7.3B | 0.29% | |
| 32 | —SILVER RUN ACQUISITION | 620,832 | $6.3B | 0.25% | |
| 33 | —UNISYS CORP | 5,000,000 | $5.8B | 0.23% | |
| 34 | MTCHEURMATCH GROUP INC | 234,692 | $5.4B | 0.21% | |
| 35 | —ACCURAY INC | 4,800,000 | $4.9B | 0.19% | |
| 36 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.7B | 0.14% | |
| 37 | WWAYFAIR INC | 52,900 | $3.6B | 0.14% | |
| 38 | PCRXPACIRA PHARMACEUTICALS INC | 94,800 | $3.6B | 0.14% | |
| 39 | —MEDICINES CO | 2,500,000 | $3.2B | 0.12% | |
| 40 | —ENTERCOM COMMUNICATIONS CORP | 248,546 | $2.8B | 0.11% | |
| 41 | —SILVER STD RES INC | 1,852,000 | $1.9B | 0.07% | |
| 42 | —BANK AMER CORP | 133,811 | $1.8B | 0.07% | |
| 43 | —COBALT INTL ENERGY INC | 4,500,000 | $1.0B | 0.04% | |
| 44 | —JONES ENERGY INC | 78,476 | $151.0M | 0.01% |