ARISTEIA CAPITAL, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
61
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 16,273,411 | $317.0B | 18.43% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 153,698,000 | $198.2B | 11.53% | |
| 3 | IACIEURIAC INTERACTIVECORP | 850,467 | $185.4B | 10.78% | |
| 4 | GQ9SPDR GOLD TRUST | 1,200,000 | $166.6B | 9.69% | Put |
| 5 | —TESLA INC | 134,896,000 | $137.3B | 7.99% | |
| 6 | MTCHEURMATCH GROUP INC | 1,788,595 | $127.8B | 7.43% | |
| 7 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 60,648,000 | $71.3B | 4.15% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 58,722,000 | $53.9B | 3.14% | |
| 9 | —TWITTER INC | 45,000,000 | $47.7B | 2.78% | |
| 10 | —ZILLOW GROUP INC | 35,190,000 | $35.0B | 2.03% | |
| 11 | —CLARIVATE ANALYTICS PLC | 4,898,728 | $28.9B | 1.68% | |
| 12 | —ZIONS BANCORPORATION N A | 2,262,186 | $27.0B | 1.57% | |
| 13 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,450,000 | $21.7B | 1.26% | |
| 14 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 19,394,000 | $20.3B | 1.18% | |
| 15 | —BLACKSTONE MTG TR INC | 19,000,000 | $19.9B | 1.16% | |
| 16 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 18,500,000 | $19.5B | 1.14% | |
| 17 | —CHESAPEAKE ENERGY CORP | 31,424,000 | $19.1B | 1.11% | |
| 18 | —GS ACQUISITION HLDGS CORP | 1,590,000 | $16.9B | 0.98% | |
| 19 | —RADIUS HEALTH INC | 18,500,000 | $16.9B | 0.98% | |
| 20 | —HOSTESS BRANDS INC | 9,685,404 | $16.6B | 0.96% | |
| 21 | —NABORS INDS INC NEW | 21,000,000 | $13.5B | 0.78% | |
| 22 | —DFB HEALTHCARE ACQUISTION CO | 1,319,551 | $13.4B | 0.78% | |
| 23 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,053,000 | $12.4B | 0.72% | |
| 24 | GDXVANECK VECTORS ETF TR | 450,000 | $12.0B | 0.70% | Put |
| 25 | ANGI1EURANGI HOMESERVICES INC | 1,677,743 | $11.9B | 0.69% | |
| 26 | RIG 0.5 01/30/23TRANSOCEAN INC | 14,342,000 | $11.8B | 0.69% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10.8B | 0.63% | |
| 28 | —SEADRILL LTD | 4,990,000 | $10.5B | 0.61% | |
| 29 | —NEBULA ACQUISITION CORP | 829,024 | $8.8B | 0.51% | |
| 30 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 12,000,000 | $8.6B | 0.50% | |
| 31 | XLFSELECT SECTOR SPDR TR | 228,622 | $6.4B | 0.37% | |
| 32 | ETSYETSY INC | 88,800 | $5.0B | 0.29% | |
| 33 | EEFTEURONET WORLDWIDE INC | 24,800 | $3.6B | 0.21% | |
| 34 | —MCDERMOTT INTL INC | 1,765,232 | $3.6B | 0.21% | |
| 35 | —TESLA INC | 3,500,000 | $3.6B | 0.21% | |
| 36 | —MOSAIC ACQUISITION CORP | 327,431 | $3.4B | 0.20% | |
| 37 | ILMNILLUMINA INC | 11,100 | $3.4B | 0.20% | |
| 38 | DCHAMERICAN AXLE & MFG HLDGS IN | 381,122 | $3.1B | 0.18% | |
| 39 | AERIEURAERIE PHARMACEUTICALS INC | 151,350 | $2.9B | 0.17% | |
| 40 | —PURE ACQUISITION CORP | 250,100 | $2.7B | 0.16% | |
| 41 | CSTMCONSTELLIUM SE | 199,695 | $2.5B | 0.15% | |
| 42 | AMCAMC ENTMT HLDGS INC | 205,270 | $2.2B | 0.13% | |
| 43 | —MFA FINL INC | 2,000,000 | $2.1B | 0.12% | |
| 44 | —INTELSAT S A | 75,000 | $1.7B | 0.10% | Call |
| 45 | —ENSCO JERSEY FIN LTD | 2,500,000 | $1.7B | 0.10% | |
| 46 | PFPTPROOFPOINT INC | 9,527 | $1.2B | 0.07% | |
| 47 | —BEST INC | 226,504 | $1.2B | 0.07% | |
| 48 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 63,400 | $1.2B | 0.07% | |
| 49 | OKTAOKTA INC | 11,273 | $1.1B | 0.06% | |
| 50 | IQIQIYI INC | 66,000 | $1.1B | 0.06% | |
| 51 | —LSC COMMUNICATIONS INC | 742,870 | $1.0B | 0.06% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,400 | $836.0M | 0.05% | |
| 53 | —CORNERSTONE BLDG BRANDS INC | 105,000 | $635.0M | 0.04% | |
| 54 | QEPQEP RES INC | 171,000 | $633.0M | 0.04% | |
| 55 | RHRH | 3,200 | $547.0M | 0.03% | |
| 56 | —NEBULA ACQUISITION CORP | 51,000 | $520.0M | 0.03% | |
| 57 | NIONIO INC | 246,600 | $385.0M | 0.02% | |
| 58 | APLSAPELLIS PHARMACEUTICALS INC | 11,600 | $279.0M | 0.02% | |
| 59 | —MOSAIC ACQUISITION CORP | 170,600 | $196.0M | 0.01% | |
| 60 | —NRC GROUP HLDGS CORP | 58,800 | $139.0M | 0.01% | |
| 61 | —SOCIAL CAP HEDOSOPHIA HLDGS | 12,193 | $130.0M | 0.01% |