ARISTEIA CAPITAL, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
48
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 6,406,553 | $240.6B | 19.21% | |
| 2 | —TESLA MTRS INC | 107,774,000 | $183.4B | 14.64% | |
| 3 | —NVIDIA CORP | 62,750,000 | $146.5B | 11.70% | |
| 4 | —SINA CORP | 1,341,688 | $69.6B | 5.56% | Put |
| 5 | IWMISHARES TR | 600,000 | $69.0B | 5.51% | Put |
| 6 | —PALO ALTO NETWORKS INC | 38,575,000 | $49.3B | 3.93% | |
| 7 | —TESLA MTRS INC | 45,500,000 | $37.7B | 3.01% | |
| 8 | —CLIFFS NAT RES INC | 6,510,878 | $36.9B | 2.95% | Call |
| 9 | —COBALT INTL ENERGY INC | 80,037,000 | $30.1B | 2.41% | |
| 10 | —MERCADOLIBRE INC | 23,571,000 | $29.9B | 2.39% | |
| 11 | —ALLEGHENY TECHNOLOGIES INC | 25,500,000 | $27.1B | 2.16% | |
| 12 | —AK STL CORP | 18,183,000 | $20.9B | 1.67% | |
| 13 | GQ9SPDR GOLD TRUST | 160,000 | $20.2B | 1.62% | Put |
| 14 | IACIEURIAC INTERACTIVECORP | 351,604 | $19.8B | 1.58% | |
| 15 | —COBALT INTL ENERGY INC | 58,613,000 | $19.6B | 1.57% | |
| 16 | SDRLSEADRILL LIMITED | 5,274,156 | $17.1B | 1.36% | |
| 17 | —TESARO INC | 6,700,000 | $16.8B | 1.34% | |
| 18 | HLFHERBALIFE LTD | 285,890 | $16.7B | 1.34% | |
| 19 | WBWEIBO CORP | 566,289 | $16.1B | 1.28% | |
| 20 | —SHIP FINANCE INTERNATIONAL L | 13,321,000 | $14.1B | 1.13% | |
| 21 | —WEBMD HEALTH CORP | 11,000,000 | $14.0B | 1.12% | |
| 22 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 23,934,000 | $13.9B | 1.11% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 13,725,000 | $12.8B | 1.02% | |
| 24 | —WEATHERFORD INTL LTD | 10,500,000 | $11.5B | 0.92% | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 19,492,000 | $11.1B | 0.89% | |
| 26 | RHT1EURRED HAT INC | 120,300 | $8.7B | 0.70% | |
| 27 | —SINA CORP | 8,500,000 | $8.4B | 0.67% | |
| 28 | BKNGPRICELINE GRP INC | 6,650 | $8.3B | 0.66% | |
| 29 | —HERBALIFE LTD | 8,155,000 | $8.1B | 0.65% | |
| 30 | —CHESAPEAKE ENERGY CORP | 10,000,000 | $8.0B | 0.64% | |
| 31 | —STARWOOD PPTY TR INC | 7,500,000 | $7.9B | 0.63% | |
| 32 | —MEDICINES CO | 6,365,000 | $7.5B | 0.60% | |
| 33 | —MOLINA HEALTHCARE INC | 4,500,000 | $6.1B | 0.49% | |
| 34 | —CORSICANTO LTD | 5,878,000 | $6.0B | 0.48% | |
| 35 | —ACCURAY INC | 4,800,000 | $5.4B | 0.43% | |
| 36 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $5.3B | 0.43% | |
| 37 | CHKEURCHESAPEAKE ENERGY CORP | 1,031,914 | $4.4B | 0.35% | |
| 38 | —CHESAPEAKE ENERGY CORP | 4,200,000 | $3.9B | 0.31% | |
| 39 | —TRONOX LTD | 810,929 | $3.6B | 0.29% | |
| 40 | —ZIONS BANCORPORATION | 1,596,361 | $3.4B | 0.28% | |
| 41 | —ENCORE CAP GROUP INC | 3,080,000 | $3.0B | 0.24% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 37,800 | $3.0B | 0.24% | |
| 43 | FCXFREEPORT-MCMORAN INC | 158,904 | $1.8B | 0.14% | |
| 44 | UISUNISYS CORP | 235,000 | $1.7B | 0.14% | |
| 45 | —ALLERGAN | 6,500 | $1.5B | 0.12% | |
| 46 | RIGTRANSOCEAN LTD | 103,000 | $1.2B | 0.10% | |
| 47 | —CENVEO INC | 271,075 | $221.0M | 0.02% | |
| 48 | —SUNTECH PWR HLDGS CO LTD | 15,170,000 | $0 | 0.00% |