ARISTEIA CAPITAL, L.L.C. Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$1.5T
Holdings
53
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 1,557,059 | $387.9B | 25.63% | |
| 2 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 163,298,000 | $233.1B | 15.40% | |
| 3 | —TESLA INC | 107,500,000 | $162.8B | 10.76% | |
| 4 | XLESELECT SECTOR SPDR TR | 1,489,723 | $89.4B | 5.91% | Put |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 91,222,000 | $88.3B | 5.84% | |
| 6 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 53,148,000 | $72.4B | 4.78% | |
| 7 | GQ9SPDR GOLD TRUST | 400,000 | $57.2B | 3.78% | Put |
| 8 | —TWITTER INC | 57,500,000 | $55.7B | 3.68% | |
| 9 | —ZILLOW GROUP INC | 27,690,000 | $31.0B | 2.05% | |
| 10 | —BLACKSTONE MTG TR INC | 27,260,000 | $29.1B | 1.92% | |
| 11 | —CLARIVATE ANALYTICS PLC | 4,948,728 | $28.6B | 1.89% | |
| 12 | —CLEVELAND CLIFFS INC | 22,000,000 | $26.4B | 1.74% | |
| 13 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 19,749,000 | $21.2B | 1.40% | |
| 14 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,450,000 | $20.8B | 1.38% | |
| 15 | —VALARIS PLC | 2,850,000 | $18.7B | 1.24% | Put |
| 16 | —HOSTESS BRANDS INC | 10,001,786 | $18.7B | 1.23% | |
| 17 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 27,963,000 | $18.0B | 1.19% | |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 12,500,000 | $16.9B | 1.11% | |
| 19 | BMY-RBRISTOL MYERS SQUIBB CO | 5,591,743 | $16.8B | 1.11% | |
| 20 | —RADIUS HEALTH INC | 16,500,000 | $14.0B | 0.93% | |
| 21 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 17,053,000 | $12.0B | 0.79% | |
| 22 | —CHESAPEAKE ENERGY CORP | 21,000,000 | $10.2B | 0.67% | |
| 23 | RIG 0.5 01/30/23TRANSOCEAN INC | 10,000,000 | $10.0B | 0.66% | |
| 24 | —NEBULA ACQUISITION CORP | 880,024 | $9.3B | 0.61% | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 11,000,000 | $7.6B | 0.50% | |
| 26 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 7,500,000 | $6.7B | 0.44% | |
| 27 | —SUPERIOR ENERGY SVCS INC | 951,914 | $4.8B | 0.32% | |
| 28 | GDXVANECK VECTORS ETF TRUST | 150,000 | $4.4B | 0.29% | Put |
| 29 | EEFTEURONET WORLDWIDE INC | 24,800 | $3.9B | 0.26% | |
| 30 | DCHAMERICAN AXLE & MFG HLDGS IN | 354,122 | $3.8B | 0.25% | |
| 31 | ILMNILLUMINA INC | 11,100 | $3.7B | 0.24% | |
| 32 | —MOSAIC ACQUISITION CORP | 327,431 | $3.4B | 0.22% | |
| 33 | EVBGEUREVERBRIDGE INC | 38,100 | $3.0B | 0.20% | |
| 34 | OI*O-I GLASS INC | 236,250 | $2.8B | 0.19% | |
| 35 | OPKOPKO HEALTH INC | 1,810,746 | $2.7B | 0.18% | |
| 36 | —PURE ACQUISITION CORP | 250,100 | $2.6B | 0.17% | |
| 37 | —CORNERSTONE BLDG BRANDS INC | 295,000 | $2.5B | 0.17% | |
| 38 | —MFA FINL INC | 2,000,000 | $2.1B | 0.14% | |
| 39 | QEPQEP RES INC | 388,100 | $1.7B | 0.12% | |
| 40 | AMCAMC ENTMT HLDGS INC | 230,270 | $1.7B | 0.11% | |
| 41 | —GS ACQUISITION HLDGS CORP | 510,300 | $1.2B | 0.08% | |
| 42 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,400 | $1.0B | 0.07% | |
| 43 | MTCHEURMATCH GROUP INC | 12,665 | $1.0B | 0.07% | |
| 44 | NIONIO INC | 246,600 | $991.0M | 0.07% | |
| 45 | —MCDERMOTT INTL INC | 1,198,424 | $811.0M | 0.05% | |
| 46 | —INTELSAT S A | 1,000,000 | $668.0M | 0.04% | |
| 47 | CHKEURCHESAPEAKE ENERGY CORP | 750,000 | $619.0M | 0.04% | |
| 48 | —VIRGIN GALACTIC HOLDINGS INC | 135,038 | $452.0M | 0.03% | |
| 49 | —NEBULA ACQUISITION CORP | 276,341 | $359.0M | 0.02% | |
| 50 | —US ECOLOGY INC | 11,524 | $134.0M | 0.01% | |
| 51 | —PURE ACQUISITION CORP | 125,050 | $123.0M | 0.01% | |
| 52 | —MOSAIC ACQUISITION CORP | 74,181 | $72.0M | 0.00% | |
| 53 | —KALEYRA INC | 50,000 | $57.0M | 0.00% |