ARISTEIA CAPITAL, L.L.C. Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$2.0T
Holdings
84
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 2,181,338 | $705.4B | 36.05% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 191,971,000 | $176.8B | 9.04% | |
| 3 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 128,584,000 | $123.5B | 6.31% | |
| 4 | Z 2.75 05/15/25ZILLOW GROUP INC | 69,386,000 | $81.0B | 4.14% | |
| 5 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 61,500,000 | $73.6B | 3.76% | |
| 6 | —TWITTER INC | 61,061,000 | $57.7B | 2.95% | |
| 7 | GQ9SPDR GOLD TR | 344,000 | $57.6B | 2.94% | Put |
| 8 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 51,692,000 | $53.8B | 2.75% | |
| 9 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 48,325,000 | $51.8B | 2.65% | |
| 10 | OPK 4.5 02/15/25OPKO HEALTH INC | 43,635,000 | $45.7B | 2.34% | |
| 11 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 37,500,000 | $35.4B | 1.81% | |
| 12 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 20,912,000 | $30.9B | 1.58% | |
| 13 | AMANTERO MIDSTREAM CORP | 5,533,532 | $28.2B | 1.44% | |
| 14 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,648,000 | $27.6B | 1.41% | |
| 15 | CCLCARNIVAL CORP | 1,555,260 | $25.5B | 1.31% | |
| 16 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 27,400,000 | $25.2B | 1.29% | |
| 17 | AGNCAGNC INVT CORP | 1,805,445 | $23.3B | 1.19% | |
| 18 | —RADIUS HEALTH INC | 31,050,000 | $22.9B | 1.17% | |
| 19 | PENN 2.75 05/15/26PENN NATL GAMING INC | 13,000,000 | $19.5B | 1.00% | |
| 20 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 20,739,000 | $19.2B | 0.98% | |
| 21 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 17,000,000 | $17.9B | 0.92% | |
| 22 | BMY-RBRISTOL-MYERS SQUIBB CO | 3,756,272 | $13.4B | 0.69% | |
| 23 | XLKSELECT SECTOR SPDR TR | 119,800 | $12.5B | 0.64% | Put |
| 24 | —TILRAY INC | 27,000,000 | $12.5B | 0.64% | |
| 25 | —NIO INC | 11,000,000 | $10.8B | 0.55% | |
| 26 | XLVSELECT SECTOR SPDR TR | 108,000 | $10.8B | 0.55% | Put |
| 27 | —SUSTAINABLE OPPORTNTS ACQ CO | 975,000 | $9.8B | 0.50% | |
| 28 | FDO.FMACYS INC | 1,400,000 | $9.6B | 0.49% | Put |
| 29 | —HOSTESS BRANDS INC | 10,054,001 | $8.6B | 0.44% | |
| 30 | XLCSELECT SECTOR SPDR TR | 153,600 | $8.3B | 0.42% | Put |
| 31 | CUKCARNIVAL PLC | 639,421 | $8.0B | 0.41% | |
| 32 | NEO 1.25 05/01/25NEOGENOMICS INC | 7,000,000 | $7.5B | 0.38% | |
| 33 | XLFSELECT SECTOR SPDR TR | 323,600 | $7.5B | 0.38% | Put |
| 34 | GLNGGOLAR LNG LTD | 995,400 | $7.2B | 0.37% | Put |
| 35 | —SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $5.9B | 0.30% | |
| 36 | XLISELECT SECTOR SPDR TR | 86,200 | $5.9B | 0.30% | Put |
| 37 | —FOLEY TRASIMENE ACQUISTN COR | 525,000 | $5.6B | 0.29% | |
| 38 | XLFISELECT SECTOR SPDR TR | 89,600 | $5.3B | 0.27% | Put |
| 39 | —INTERPRIVATE ACQUISITION COR | 500,000 | $5.1B | 0.26% | |
| 40 | —KENSINGTON CAP ACQUISITION C | 500,000 | $5.0B | 0.26% | |
| 41 | GNRUQGREENROSE ACQUISITION CORP | 500,000 | $5.0B | 0.26% | |
| 42 | —HUDSON EXECUTIVE INVT CORP | 467,900 | $4.8B | 0.25% | |
| 43 | —LONGVIEW ACQUISITION CORP | 450,000 | $4.5B | 0.23% | |
| 44 | —FORTRESS VALUE ACQUISITION C | 440,150 | $4.5B | 0.23% | |
| 45 | —VERTIV HOLDINGS CO | 1,068,148 | $4.3B | 0.22% | |
| 46 | —JAWS ACQUISITION CORP | 391,900 | $4.1B | 0.21% | |
| 47 | —GOLAR LNG LTD | 5,500,000 | $4.1B | 0.21% | |
| 48 | GDXVANECK VECTORS ETF TR | 106,000 | $3.9B | 0.20% | Put |
| 49 | —CORNERSTONE BLDG BRANDS INC | 613,640 | $3.7B | 0.19% | |
| 50 | SM 1.5 07/01/21SM ENERGY CO | 3,430,000 | $3.2B | 0.16% | |
| 51 | —TREBIA ACQUISITION CORP | 300,000 | $3.1B | 0.16% | |
| 52 | —CHURCHILL CAP CORP III | 275,000 | $3.1B | 0.16% | |
| 53 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,963,000 | $3.1B | 0.16% | |
| 54 | —GIGCAPITAL3 INC | 250,000 | $2.5B | 0.13% | |
| 55 | —ZILLOW GROUP INC | 2,325,000 | $2.4B | 0.12% | |
| 56 | XLUSELECT SECTOR SPDR TR | 40,400 | $2.3B | 0.12% | Put |
| 57 | —BLACKSTONE MTG TR INC | 2,330,000 | $2.2B | 0.11% | |
| 58 | XLESELECT SECTOR SPDR TR | 57,400 | $2.2B | 0.11% | Put |
| 59 | HUBSHUBSPOT INC | 9,600 | $2.2B | 0.11% | |
| 60 | —DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2.1B | 0.11% | |
| 61 | —CC NEUBERGER PRINCIPAL HLDNG | 200,000 | $2.1B | 0.11% | |
| 62 | —GS ACQUISITION HLDGS CORP II | 200,000 | $2.1B | 0.11% | |
| 63 | XLRESELECT SECTOR SPDR TR | 60,000 | $2.1B | 0.11% | Put |
| 64 | —FLYING EAGLE ACQUISITION COR | 175,000 | $2.0B | 0.10% | |
| 65 | XLBSELECT SECTOR SPDR TR | 33,200 | $1.9B | 0.10% | Put |
| 66 | PDPAGERDUTY INC | 56,700 | $1.6B | 0.08% | |
| 67 | TROXTRONOX HOLDINGS PLC | 220,000 | $1.6B | 0.08% | |
| 68 | —PAE INC | 650,000 | $1.6B | 0.08% | |
| 69 | —GORES HLDGS IV INC | 125,000 | $1.3B | 0.07% | |
| 70 | —SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $1.3B | 0.06% | |
| 71 | XLYSELECT SECTOR SPDR TR | 9,000 | $1.1B | 0.06% | Put |
| 72 | —HERTZ GLOBAL HLDGS INC | 800,000 | $1.1B | 0.06% | |
| 73 | —DMY TECHNOLOGY GROUP INC | 100,100 | $1.1B | 0.05% | |
| 74 | LPROOPEN LENDING CORP | 63,300 | $956.0M | 0.05% | |
| 75 | —OASIS PETROLEUM INC | 4,825,000 | $785.0M | 0.04% | |
| 76 | OI*O-I GLASS INC | 86,892 | $780.0M | 0.04% | |
| 77 | —SCVX CORP | 75,000 | $777.0M | 0.04% | |
| 78 | —CITIC CAPITAL ACQUISITION CO | 69,000 | $693.0M | 0.04% | |
| 79 | OPKOPKO HEALTH INC | 193,409 | $660.0M | 0.03% | |
| 80 | —RANPAK HLDGS CORP | 375,000 | $581.0M | 0.03% | |
| 81 | —FUSION ACQUISITION CORP | 50,000 | $508.0M | 0.03% | |
| 82 | —VALARIS PLC | 700,000 | $456.0M | 0.02% | Put |
| 83 | —US ECOLOGY INC | 11,524 | $55.0M | 0.00% | |
| 84 | —KALEYRA INC | 50,000 | $33.0M | 0.00% |