ARISTEIA CAPITAL, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 14,121,127 | $961.9B | 41.35% | |
| 2 | IACIEURIAC INTERACTIVECORP | 1,383,430 | $299.8B | 12.89% | |
| 3 | —SEADRILL LTD | 5,584,341 | $138.4B | 5.95% | |
| 4 | FTVFORTIVE CORP | 1,519,455 | $127.9B | 5.50% | |
| 5 | HYGISHARES TR | 1,100,000 | $95.1B | 4.09% | Put |
| 6 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 79,225,000 | $92.1B | 3.96% | |
| 7 | DELLDELL TECHNOLOGIES INC | 850,500 | $82.6B | 3.55% | Put |
| 8 | —CAESARS ENTMT CORP | 45,000,000 | $73.4B | 3.15% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 54,765,000 | $58.5B | 2.51% | |
| 10 | —ZIONS BANCORPORATION | 2,262,186 | $40.5B | 1.74% | |
| 11 | EFAISHARES TR | 500,000 | $34.0B | 1.46% | Put |
| 12 | FXIISHARES TR | 749,759 | $32.1B | 1.38% | Put |
| 13 | GQ9SPDR GOLD TRUST | 260,000 | $29.3B | 1.26% | Put |
| 14 | —SERVICENOW INC | 19,000,000 | $28.4B | 1.22% | |
| 15 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 21,000,000 | $25.6B | 1.10% | |
| 16 | —MEDICINES CO | 20,300,000 | $18.5B | 0.80% | |
| 17 | AIMCUSDALTRA INDL MOTION CORP | 445,000 | $18.4B | 0.79% | Call |
| 18 | —ZILLOW GROUP INC | 16,500,000 | $17.9B | 0.77% | |
| 19 | —GS ACQUISITION HLDGS CORP | 1,590,000 | $16.5B | 0.71% | |
| 20 | XLUSELECT SECTOR SPDR TR | 300,000 | $15.8B | 0.68% | Call |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,553,000 | $12.2B | 0.53% | |
| 22 | XLISELECT SECTOR SPDR TR | 147,631 | $11.6B | 0.50% | |
| 23 | SPLKCHFSPLUNK INC | 90,400 | $10.9B | 0.47% | |
| 24 | —SEADRILL PARTNERS LLC | 2,881,328 | $10.6B | 0.46% | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,868,000 | $9.6B | 0.41% | |
| 26 | —HOSTESS BRANDS INC | 8,299,258 | $8.8B | 0.38% | |
| 27 | —NEBULA ACQUISITION CORP | 829,024 | $8.4B | 0.36% | |
| 28 | —STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $7.5B | 0.32% | |
| 29 | MTCHEURMATCH GROUP INC | 125,000 | $7.2B | 0.31% | |
| 30 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 6,325,000 | $6.3B | 0.27% | |
| 31 | —MICROCHIP TECHNOLOGY INC | 4,600,000 | $4.9B | 0.21% | |
| 32 | GDXVANECK VECTORS ETF TR | 240,000 | $4.4B | 0.19% | Put |
| 33 | —PURE ACQUISITION CORP | 350,100 | $3.6B | 0.16% | |
| 34 | —NICE SYS INC | 2,500,000 | $3.6B | 0.15% | |
| 35 | ILMNILLUMINA INC | 7,800 | $2.9B | 0.12% | |
| 36 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.5B | 0.11% | |
| 37 | DOCUDOCUSIGN INC | 29,400 | $1.5B | 0.07% | |
| 38 | HLFHERBALIFE NUTRITION LTD | 21,436 | $1.2B | 0.05% | |
| 39 | —TESLA INC | 1,000,000 | $994.0M | 0.04% | |
| 40 | —NEBULA ACQUISITION CORP | 51,000 | $495.0M | 0.02% | |
| 41 | AKAMAKAMAI TECHNOLOGIES INC | 3,611 | $264.0M | 0.01% | |
| 42 | SNEURSANCHEZ ENERGY CORP | 100,000 | $230.0M | 0.01% | |
| 43 | —ALTA MESA RES INC | 14,038 | $7.0M | 0.00% |