ARISTEIA CAPITAL, L.L.C. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.4T

Holdings

176

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EXAS 0.375 03/01/28EXACT SCIENCES CORP	178,534,000	$194.1B	8.13%
2	DISH 3.375 08/15/26DISH NETWORK CORPORATION	192,471,000	$177.2B	7.42%
3	Z 2.75 05/15/25ZILLOW GROUP INC	80,636,000	$139.7B	5.85%
4	W 1 08/15/26WAYFAIR INC	65,800,000	$136.7B	5.73%
5	SNAP 0.75 08/01/26SNAP INC	78,829,000	$109.4B	4.58%
6	—TWITTER INC	76,208,000	$84.8B	3.55%
7	EXAS 0.375 03/15/27EXACT SCIENCES CORP	67,192,000	$79.0B	3.31%
8	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	66,851,000	$77.1B	3.23%
9	CUKCARNIVAL PLC	5,420,915	$70.0B	2.93%
10	DALDELTA AIR LINES INC DEL	2,134,447	$65.3B	2.73%
11	GQ9SPDR GOLD TR	344,000	$60.9B	2.55%	Put
12	OPK 4.5 02/15/25OPKO HEALTH INC	50,350,000	$59.1B	2.48%
13	—ZILLOW GROUP INC	39,490,000	$56.4B	2.36%
14	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	42,825,000	$48.4B	2.03%
15	AMCXAMC NETWORKS INC	1,602,790	$39.6B	1.66%
16	—RADIUS HEALTH INC	38,050,000	$31.6B	1.32%
17	DENEURDENBURY INC	1,767,755	$31.1B	1.30%
18	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	20,000,000	$30.9B	1.29%
19	AMANTERO MIDSTREAM CORP	5,465,653	$29.4B	1.23%
20	UALUNITED AIRLS HLDGS INC	816,695	$28.4B	1.19%
21	AGNCAGNC INVT CORP	1,640,445	$22.8B	0.96%
22	—IAC INTERACTIVECORP NEW	181,014	$21.7B	0.91%
23	—CLOVIS ONCOLOGY INC	22,150,000	$21.2B	0.89%
24	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	19,049,000	$20.8B	0.87%
25	—TWC TECH HLDGS II CORP	2,000,000	$20.2B	0.85%
26	—TILRAY INC	48,925,000	$20.1B	0.84%
27	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	19,504,000	$19.8B	0.83%
28	BL 0.125 08/01/24BLACKLINE INC	13,822,000	$19.1B	0.80%
29	BMY-RBRISTOL-MYERS SQUIBB CO	7,600,000	$17.1B	0.72%
30	—CHURCHILL CAPITAL CORP IV	1,500,000	$15.0B	0.63%
31	XLKSELECT SECTOR SPDR TR	119,800	$14.0B	0.59%	Put
32	OMER 5.25 02/15/26OMEROS CORP	16,000,000	$13.6B	0.57%
33	—SANDBRIDGE ACQUISITION CORP	1,350,000	$13.5B	0.56%
34	XLVSELECT SECTOR SPDR TR	108,000	$11.4B	0.48%	Put
35	—VERTIV HOLDINGS CO	1,738,148	$11.3B	0.47%
36	XLFSELECT SECTOR SPDR TR	447,056	$10.8B	0.45%	Put
37	—GS ACQUISITION HLDGS CORP II	952,150	$10.7B	0.45%
38	—ARTIUS ACQUISITION INC	1,000,000	$10.4B	0.44%
39	—QELL ACQUISITION CORP	1,000,000	$10.2B	0.43%
40	—FTAC OLYMPUS ACQUISITION COR	1,000,000	$10.0B	0.42%
41	—BROADSTONE ACQUISITION CORP	998,900	$10.0B	0.42%
42	LUVSOUTHWEST AIRLS CO	258,393	$9.7B	0.41%
43	—FOLEY TRASIMENE ACQUISITION	950,000	$9.7B	0.41%
44	—FOLEY TRASIMENE ACQUISTN COR	850,000	$9.6B	0.40%
45	XLCSELECT SECTOR SPDR TR	153,600	$9.1B	0.38%	Put
46	—SUSTAINABLE OPPORTNTS ACQ CO	825,000	$9.1B	0.38%
47	—ARCLIGHT CLEAN TRANSITION CO	875,000	$8.8B	0.37%
48	—PERSHING SQUARE TONTINE HLDG	372,234	$8.4B	0.35%
49	—HOSTESS BRANDS INC	10,054,001	$8.2B	0.35%
50	XLISELECT SECTOR SPDR TR	106,538	$8.2B	0.34%	Put
51	—REINVENT TECHNOLOGY PARTNERS	700,000	$8.0B	0.34%
52	—ACON S2 ACQUISITION CORP	800,000	$8.0B	0.34%
53	FDO.FMACYS INC	1,393,100	$7.9B	0.33%	Put
54	—D8 HOLDINGS CORP	786,980	$7.9B	0.33%
55	—JAWS ACQUISITION CORP	691,900	$7.7B	0.32%
56	—CC NEUBERGER PRIN HLDGS II	700,000	$7.2B	0.30%
57	—COHN ROBBINS HOLDINGS CORP	700,000	$7.1B	0.30%
58	—SOCIAL CAP HEDSPIA HLDG CO I	500,000	$6.9B	0.29%
59	—EQUITY DISTR ACQUISITION COR	644,634	$6.6B	0.28%
60	—CLIMATE CHANGE CRISIS REAL I	646,281	$6.5B	0.27%
61	—ASCENDANT DIGITAL ACQUISITIO	600,000	$6.3B	0.26%
62	—CAPSTAR SPL PURP ACQUISITION	615,000	$6.3B	0.26%
63	—OAKTREE ACQUISITION CORP II	600,000	$6.2B	0.26%
64	—REDBALL ACQUISITION CORP	582,014	$6.2B	0.26%
65	—E MERGE TECHNOLOGY ACQUISITI	600,000	$6.0B	0.25%
66	OPKOPKO HEALTH INC	1,623,668	$6.0B	0.25%
67	—DMY TECHNOLOGY GROUP INC II	579,575	$5.9B	0.25%
68	—HUDSON EXECUTIVE INVT CORP	557,878	$5.8B	0.24%
69	—EAST RES ACQUISITION CO	569,698	$5.7B	0.24%
70	XLFISELECT SECTOR SPDR TR	89,600	$5.7B	0.24%	Put
71	—CF FINANCE ACQUISITION CORP	571,538	$5.7B	0.24%
72	—BOWX ACQUISITION CORP	550,000	$5.6B	0.24%
73	—YUCAIPA ACQUISITION CORP	550,000	$5.6B	0.24%
74	GLNGGOLAR LNG LTD	922,200	$5.6B	0.23%	Put
75	NIONIO INC	246,600	$5.2B	0.22%
76	—INTERPRIVATE ACQUISITION COR	500,350	$5.2B	0.22%
77	GNRUQGREENROSE ACQUISITION CORP	514,135	$5.1B	0.22%
78	—NORTH MOUNTAIN MERGER CORP	500,000	$5.1B	0.21%
79	—VECTOR ACQUISITION CORP	500,000	$5.1B	0.21%
80	—STARBOARD VALUE ACQUISITN CO	500,000	$5.0B	0.21%
81	—GO ACQUISITION CORP	500,000	$5.0B	0.21%
82	—NAVSIGHT HLDGS INC	500,000	$5.0B	0.21%
83	TDWDTAILWIND ACQUISITION CORP	500,000	$5.0B	0.21%
84	PRIAFPRIME IMPACT ACQUISITION I	500,000	$5.0B	0.21%
85	—VPC IMPACT ACQUISITION HLDNG	500,000	$5.0B	0.21%
86	—TREBIA ACQUISITION CORP	459,900	$5.0B	0.21%
87	—CHURCHILL CAP CORP II	450,000	$4.7B	0.20%
88	—LONGVIEW ACQUISITION CORP	464,022	$4.7B	0.20%
89	—UTZ BRANDS INC	712,717	$4.7B	0.20%
90	—GORES HLDGS V INC	448,919	$4.6B	0.19%
91	OKTA 0.125 09/01/25OKTA INC	3,500,000	$4.6B	0.19%
92	—GIGCAPITAL3 INC	440,380	$4.6B	0.19%
93	—PERIDOT ACQUISITION CORP	450,000	$4.5B	0.19%
94	—CHP MERGER CORP	440,419	$4.5B	0.19%
95	—FAST ACQUISITION CORP	450,000	$4.5B	0.19%
96	—TORTOISE ACQUISITION CORP II	409,000	$4.5B	0.19%
97	—THUNDER BRDG ACQUISTION II L	425,000	$4.3B	0.18%
98	—PMV CONSUMER ACQUISITION COR	430,398	$4.3B	0.18%
99	—MALACCA STRAITS ACQUISITION	425,000	$4.2B	0.18%
100	—GOLAR LNG LTD	5,500,000	$4.2B	0.18%

Page 1 of 2Next