ARISTEIA CAPITAL, L.L.C. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$873.8B
Holdings
40
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 6,877,053 | $265.9B | 30.44% | |
| 2 | —SINA CORP | 2,226,266 | $135.3B | 15.49% | Put |
| 3 | —MERCADOLIBRE INC | 47,316,000 | $65.3B | 7.47% | |
| 4 | —TESLA MTRS INC | 71,200,000 | $62.0B | 7.09% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 309,700 | $27.2B | 3.11% | |
| 6 | —MIDSTATES PETE CO INC | 1,115,163 | $23.1B | 2.65% | |
| 7 | —SILVER STD RES INC | 24,797,000 | $23.0B | 2.63% | |
| 8 | —STARWOOD PPTY TR INC | 19,811,000 | $22.3B | 2.55% | |
| 9 | IACIEURIAC INTERACTIVECORP | 340,004 | $22.0B | 2.52% | |
| 10 | —ZIONS BANCORPORATION | 1,577,179 | $18.5B | 2.12% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 800,000 | $18.5B | 2.12% | |
| 12 | GQ9SPDR GOLD TRUST | 160,000 | $17.5B | 2.01% | Put |
| 13 | HLFHERBALIFE LTD | 318,555 | $15.3B | 1.76% | |
| 14 | —AK STL CORP | 5,743,000 | $11.8B | 1.35% | |
| 15 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 19,434,000 | $11.7B | 1.34% | |
| 16 | —TRONOX LTD | 1,047,217 | $10.8B | 1.24% | |
| 17 | —MOLINA HEALTHCARE INC | 7,000,000 | $10.1B | 1.15% | |
| 18 | RHT1EURRED HAT INC | 140,300 | $9.8B | 1.12% | |
| 19 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 15,492,000 | $9.2B | 1.05% | |
| 20 | —SHIP FINANCE INTERNATIONAL L | 8,500,000 | $8.5B | 0.98% | |
| 21 | —WEBMD HEALTH CORP | 7,000,000 | $7.9B | 0.91% | |
| 22 | SPWR 4 01/15/23SUNPOWER CORP | 10,150,000 | $7.2B | 0.82% | |
| 23 | —HERBALIFE LTD | 7,756,000 | $7.1B | 0.81% | |
| 24 | SDRLSEADRILL LIMITED | 2,080,028 | $7.1B | 0.81% | |
| 25 | —COBALT INTL ENERGY INC | 5,625,346 | $6.9B | 0.79% | |
| 26 | —ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $6.1B | 0.70% | |
| 27 | VRSUSDVERSO CORP | 812,789 | $5.8B | 0.66% | |
| 28 | —ACCURAY INC | 4,800,000 | $5.1B | 0.58% | |
| 29 | —GNC HLDGS INC | 410,100 | $4.5B | 0.52% | Call |
| 30 | MTCHEURMATCH GROUP INC | 234,692 | $4.0B | 0.46% | |
| 31 | UISUNISYS CORP | 235,000 | $3.5B | 0.40% | |
| 32 | —ALLERGAN PLC | 16,002 | $3.4B | 0.38% | |
| 33 | CSTMCONSTELLIUM NV | 503,678 | $3.0B | 0.34% | |
| 34 | —ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2.7B | 0.31% | |
| 35 | —HORNBECK OFFSHORE SVCS INC N | 3,500,000 | $2.5B | 0.29% | |
| 36 | TERTERADYNE INC | 97,300 | $2.5B | 0.28% | |
| 37 | ZZILLOW GROUP INC | 66,900 | $2.4B | 0.28% | |
| 38 | —COBALT INTL ENERGY INC | 7,088,000 | $2.1B | 0.24% | |
| 39 | —COBALT INTL ENERGY INC | 5,000,000 | $2.0B | 0.23% | |
| 40 | —INTELSAT S A | 72,741 | $194.0M | 0.02% |