ARISTEIA CAPITAL, L.L.C. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.4T
Holdings
176
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 178,534,000 | $194.1B | 8.13% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 192,471,000 | $177.2B | 7.42% | |
| 3 | Z 2.75 05/15/25ZILLOW GROUP INC | 80,636,000 | $139.7B | 5.85% | |
| 4 | W 1 08/15/26WAYFAIR INC | 65,800,000 | $136.7B | 5.73% | |
| 5 | SNAP 0.75 08/01/26SNAP INC | 78,829,000 | $109.4B | 4.58% | |
| 6 | —TWITTER INC | 76,208,000 | $84.8B | 3.55% | |
| 7 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 67,192,000 | $79.0B | 3.31% | |
| 8 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 66,851,000 | $77.1B | 3.23% | |
| 9 | CUKCARNIVAL PLC | 5,420,915 | $70.0B | 2.93% | |
| 10 | DALDELTA AIR LINES INC DEL | 2,134,447 | $65.3B | 2.73% | |
| 11 | GQ9SPDR GOLD TR | 344,000 | $60.9B | 2.55% | Put |
| 12 | OPK 4.5 02/15/25OPKO HEALTH INC | 50,350,000 | $59.1B | 2.48% | |
| 13 | —ZILLOW GROUP INC | 39,490,000 | $56.4B | 2.36% | |
| 14 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 42,825,000 | $48.4B | 2.03% | |
| 15 | AMCXAMC NETWORKS INC | 1,602,790 | $39.6B | 1.66% | |
| 16 | —RADIUS HEALTH INC | 38,050,000 | $31.6B | 1.32% | |
| 17 | DENEURDENBURY INC | 1,767,755 | $31.1B | 1.30% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 20,000,000 | $30.9B | 1.29% | |
| 19 | AMANTERO MIDSTREAM CORP | 5,465,653 | $29.4B | 1.23% | |
| 20 | UALUNITED AIRLS HLDGS INC | 816,695 | $28.4B | 1.19% | |
| 21 | AGNCAGNC INVT CORP | 1,640,445 | $22.8B | 0.96% | |
| 22 | —IAC INTERACTIVECORP NEW | 181,014 | $21.7B | 0.91% | |
| 23 | —CLOVIS ONCOLOGY INC | 22,150,000 | $21.2B | 0.89% | |
| 24 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 19,049,000 | $20.8B | 0.87% | |
| 25 | —TWC TECH HLDGS II CORP | 2,000,000 | $20.2B | 0.85% | |
| 26 | —TILRAY INC | 48,925,000 | $20.1B | 0.84% | |
| 27 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 19,504,000 | $19.8B | 0.83% | |
| 28 | BL 0.125 08/01/24BLACKLINE INC | 13,822,000 | $19.1B | 0.80% | |
| 29 | BMY-RBRISTOL-MYERS SQUIBB CO | 7,600,000 | $17.1B | 0.72% | |
| 30 | —CHURCHILL CAPITAL CORP IV | 1,500,000 | $15.0B | 0.63% | |
| 31 | XLKSELECT SECTOR SPDR TR | 119,800 | $14.0B | 0.59% | Put |
| 32 | OMER 5.25 02/15/26OMEROS CORP | 16,000,000 | $13.6B | 0.57% | |
| 33 | —SANDBRIDGE ACQUISITION CORP | 1,350,000 | $13.5B | 0.56% | |
| 34 | XLVSELECT SECTOR SPDR TR | 108,000 | $11.4B | 0.48% | Put |
| 35 | —VERTIV HOLDINGS CO | 1,738,148 | $11.3B | 0.47% | |
| 36 | XLFSELECT SECTOR SPDR TR | 447,056 | $10.8B | 0.45% | Put |
| 37 | —GS ACQUISITION HLDGS CORP II | 952,150 | $10.7B | 0.45% | |
| 38 | —ARTIUS ACQUISITION INC | 1,000,000 | $10.4B | 0.44% | |
| 39 | —QELL ACQUISITION CORP | 1,000,000 | $10.2B | 0.43% | |
| 40 | —FTAC OLYMPUS ACQUISITION COR | 1,000,000 | $10.0B | 0.42% | |
| 41 | —BROADSTONE ACQUISITION CORP | 998,900 | $10.0B | 0.42% | |
| 42 | —FOLEY TRASIMENE ACQUISITION | 950,000 | $9.7B | 0.41% | |
| 43 | LUVSOUTHWEST AIRLS CO | 258,393 | $9.7B | 0.41% | |
| 44 | —FOLEY TRASIMENE ACQUISTN COR | 850,000 | $9.6B | 0.40% | |
| 45 | XLCSELECT SECTOR SPDR TR | 153,600 | $9.1B | 0.38% | Put |
| 46 | —SUSTAINABLE OPPORTNTS ACQ CO | 825,000 | $9.1B | 0.38% | |
| 47 | —ARCLIGHT CLEAN TRANSITION CO | 875,000 | $8.8B | 0.37% | |
| 48 | —PERSHING SQUARE TONTINE HLDG | 372,234 | $8.4B | 0.35% | |
| 49 | —HOSTESS BRANDS INC | 10,054,001 | $8.2B | 0.35% | |
| 50 | XLISELECT SECTOR SPDR TR | 106,538 | $8.2B | 0.34% | Put |
| 51 | —REINVENT TECHNOLOGY PARTNERS | 700,000 | $8.0B | 0.34% | |
| 52 | —ACON S2 ACQUISITION CORP | 800,000 | $8.0B | 0.34% | |
| 53 | FDO.FMACYS INC | 1,393,100 | $7.9B | 0.33% | Put |
| 54 | —D8 HOLDINGS CORP | 786,980 | $7.9B | 0.33% | |
| 55 | —JAWS ACQUISITION CORP | 691,900 | $7.7B | 0.32% | |
| 56 | —CC NEUBERGER PRIN HLDGS II | 700,000 | $7.2B | 0.30% | |
| 57 | —COHN ROBBINS HOLDINGS CORP | 700,000 | $7.1B | 0.30% | |
| 58 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $6.9B | 0.29% | |
| 59 | —EQUITY DISTR ACQUISITION COR | 644,634 | $6.6B | 0.28% | |
| 60 | —CLIMATE CHANGE CRISIS REAL I | 646,281 | $6.5B | 0.27% | |
| 61 | —ASCENDANT DIGITAL ACQUISITIO | 600,000 | $6.3B | 0.26% | |
| 62 | —CAPSTAR SPL PURP ACQUISITION | 615,000 | $6.3B | 0.26% | |
| 63 | —OAKTREE ACQUISITION CORP II | 600,000 | $6.2B | 0.26% | |
| 64 | —REDBALL ACQUISITION CORP | 582,014 | $6.2B | 0.26% | |
| 65 | —E MERGE TECHNOLOGY ACQUISITI | 600,000 | $6.0B | 0.25% | |
| 66 | OPKOPKO HEALTH INC | 1,623,668 | $6.0B | 0.25% | |
| 67 | —DMY TECHNOLOGY GROUP INC II | 579,575 | $5.9B | 0.25% | |
| 68 | —HUDSON EXECUTIVE INVT CORP | 557,878 | $5.8B | 0.24% | |
| 69 | —EAST RES ACQUISITION CO | 569,698 | $5.7B | 0.24% | |
| 70 | XLFISELECT SECTOR SPDR TR | 89,600 | $5.7B | 0.24% | Put |
| 71 | —CF FINANCE ACQUISITION CORP | 571,538 | $5.7B | 0.24% | |
| 72 | —BOWX ACQUISITION CORP | 550,000 | $5.6B | 0.24% | |
| 73 | —YUCAIPA ACQUISITION CORP | 550,000 | $5.6B | 0.24% | |
| 74 | GLNGGOLAR LNG LTD | 922,200 | $5.6B | 0.23% | Put |
| 75 | NIONIO INC | 246,600 | $5.2B | 0.22% | |
| 76 | —INTERPRIVATE ACQUISITION COR | 500,350 | $5.2B | 0.22% | |
| 77 | GNRUQGREENROSE ACQUISITION CORP | 514,135 | $5.1B | 0.22% | |
| 78 | —NORTH MOUNTAIN MERGER CORP | 500,000 | $5.1B | 0.21% | |
| 79 | —VECTOR ACQUISITION CORP | 500,000 | $5.1B | 0.21% | |
| 80 | —STARBOARD VALUE ACQUISITN CO | 500,000 | $5.0B | 0.21% | |
| 81 | —GO ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 82 | —NAVSIGHT HLDGS INC | 500,000 | $5.0B | 0.21% | |
| 83 | TDWDTAILWIND ACQUISITION CORP | 500,000 | $5.0B | 0.21% | |
| 84 | PRIAFPRIME IMPACT ACQUISITION I | 500,000 | $5.0B | 0.21% | |
| 85 | —VPC IMPACT ACQUISITION HLDNG | 500,000 | $5.0B | 0.21% | |
| 86 | —TREBIA ACQUISITION CORP | 459,900 | $5.0B | 0.21% | |
| 87 | —CHURCHILL CAP CORP II | 450,000 | $4.7B | 0.20% | |
| 88 | —LONGVIEW ACQUISITION CORP | 464,022 | $4.7B | 0.20% | |
| 89 | —UTZ BRANDS INC | 712,717 | $4.7B | 0.20% | |
| 90 | —GORES HLDGS V INC | 448,919 | $4.6B | 0.19% | |
| 91 | OKTA 0.125 09/01/25OKTA INC | 3,500,000 | $4.6B | 0.19% | |
| 92 | —GIGCAPITAL3 INC | 440,380 | $4.6B | 0.19% | |
| 93 | —PERIDOT ACQUISITION CORP | 450,000 | $4.5B | 0.19% | |
| 94 | —CHP MERGER CORP | 440,419 | $4.5B | 0.19% | |
| 95 | —FAST ACQUISITION CORP | 450,000 | $4.5B | 0.19% | |
| 96 | —TORTOISE ACQUISITION CORP II | 409,000 | $4.5B | 0.19% | |
| 97 | —THUNDER BRDG ACQUISTION II L | 425,000 | $4.3B | 0.18% | |
| 98 | —PMV CONSUMER ACQUISITION COR | 430,398 | $4.3B | 0.18% | |
| 99 | —MALACCA STRAITS ACQUISITION | 425,000 | $4.2B | 0.18% | |
| 100 | —GOLAR LNG LTD | 5,500,000 | $4.2B | 0.18% |
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