ARISTEIA CAPITAL, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
46
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 11,604,146 | $672.3B | 44.63% | |
| 2 | IACIEURIAC INTERACTIVECORP | 894,227 | $163.7B | 10.87% | |
| 3 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 94,845,000 | $92.9B | 6.17% | |
| 4 | HYGISHARES TR | 1,000,000 | $81.1B | 5.38% | Put |
| 5 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 63,725,000 | $70.4B | 4.67% | |
| 6 | —SEADRILL LTD | 5,037,657 | $49.1B | 3.26% | |
| 7 | —CAESARS ENTMT CORP | 29,250,000 | $36.4B | 2.42% | |
| 8 | GQ9SPDR GOLD TRUST | 260,000 | $31.5B | 2.09% | Put |
| 9 | —RADIUS HEALTH INC | 31,800,000 | $24.5B | 1.63% | |
| 10 | —WORKDAY INC | 17,400,000 | $21.3B | 1.42% | |
| 11 | —ZIONS BANCORPORATION N A | 2,262,186 | $21.3B | 1.41% | |
| 12 | —SHIRE PLC | 107,858 | $18.8B | 1.25% | |
| 13 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 18,194,000 | $17.8B | 1.18% | |
| 14 | DELLDELL TECHNOLOGIES INC | 338,989 | $16.6B | 1.10% | |
| 15 | —GS ACQUISITION HLDGS CORP | 1,590,000 | $16.3B | 1.08% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 14,000,000 | $15.0B | 1.00% | |
| 17 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,553,000 | $11.9B | 0.79% | |
| 18 | —CHESAPEAKE ENERGY CORP | 14,500,000 | $11.7B | 0.78% | |
| 19 | —ENSCO JERSEY FIN LTD | 17,400,000 | $11.5B | 0.77% | |
| 20 | —SERVICENOW INC | 8,000,000 | $11.2B | 0.74% | |
| 21 | XLUSELECT SECTOR SPDR TR | 204,070 | $10.8B | 0.72% | Put |
| 22 | —MEDICINES CO | 12,800,000 | $9.7B | 0.64% | |
| 23 | —NEBULA ACQUISITION CORP | 829,024 | $8.3B | 0.55% | |
| 24 | —NABORS INDS INC NEW | 13,250,000 | $8.2B | 0.54% | |
| 25 | —HOSTESS BRANDS INC | 8,758,093 | $8.1B | 0.54% | |
| 26 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 10,568,000 | $7.0B | 0.47% | |
| 27 | —STARWOOD WAYPOINT RESIDENTL | 6,000,000 | $6.7B | 0.45% | |
| 28 | WIXWIX COM LTD | 67,700 | $6.1B | 0.41% | |
| 29 | —TRONOX LTD | 665,000 | $5.2B | 0.34% | |
| 30 | GDXVANECK VECTORS ETF TR | 240,000 | $5.1B | 0.34% | Put |
| 31 | —SEADRILL PARTNERS LLC | 2,906,634 | $5.0B | 0.33% | |
| 32 | —MICROCHIP TECHNOLOGY INC | 4,600,000 | $4.5B | 0.30% | |
| 33 | DOCUDOCUSIGN INC | 83,700 | $3.4B | 0.22% | |
| 34 | TSLATESLA INC | 8,551 | $2.8B | 0.19% | |
| 35 | GEGENERAL ELECTRIC CO | 375,000 | $2.8B | 0.19% | |
| 36 | K6BKBR INC | 176,000 | $2.7B | 0.18% | |
| 37 | —PURE ACQUISITION CORP | 250,100 | $2.6B | 0.17% | |
| 38 | ILMNILLUMINA INC | 7,800 | $2.3B | 0.16% | |
| 39 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.3B | 0.15% | |
| 40 | HYTBLACKROCK CORPOR HI YLD FD I | 200,000 | $1.9B | 0.12% | |
| 41 | IQIQIYI INC | 109,300 | $1.6B | 0.11% | |
| 42 | HLFHERBALIFE NUTRITION LTD | 26,359 | $1.6B | 0.10% | |
| 43 | —ULTRA PETROLEUM CORP | 1,101,772 | $837.0M | 0.06% | |
| 44 | —NEBULA ACQUISITION CORP | 51,000 | $499.0M | 0.03% | |
| 45 | EVHEVOLENT HEALTH INC | 21,900 | $437.0M | 0.03% | |
| 46 | SNEURSANCHEZ ENERGY CORP | 1,209,072 | $326.0M | 0.02% |