ARISTEIA CAPITAL, L.L.C. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4T
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 13,148,290 | $918.4B | 39.00% | |
| 2 | IACIEURIAC INTERACTIVECORP | 1,195,295 | $146.2B | 6.21% | |
| 3 | —MERCADOLIBRE INC | 55,662,000 | $139.6B | 5.93% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 54,926,000 | $93.7B | 3.98% | |
| 5 | —HERBALIFE LTD | 81,923,000 | $82.5B | 3.50% | |
| 6 | —TESLA INC | 76,665,000 | $81.2B | 3.45% | |
| 7 | —GENERAL MTRS CO | 3,150,889 | $73.7B | 3.13% | |
| 8 | —SERVICENOW INC | 40,527,000 | $71.6B | 3.04% | |
| 9 | GQ9SPDR GOLD TRUST | 566,500 | $70.0B | 2.97% | Put |
| 10 | —SALESFORCE COM INC | 43,360,000 | $66.8B | 2.84% | |
| 11 | —CTRIP COM INTL LTD | 55,000,000 | $64.9B | 2.76% | |
| 12 | —SINA CORP | 612,291 | $61.4B | 2.61% | |
| 13 | —TESLA INC | 41,875,000 | $48.8B | 2.07% | |
| 14 | —ENTERCOM COMMUNICATIONS CORP | 3,909,026 | $42.2B | 1.79% | |
| 15 | —ZIONS BANCORPORATION | 2,080,679 | $39.1B | 1.66% | |
| 16 | —MEDICINES CO | 32,500,000 | $29.9B | 1.27% | |
| 17 | —STARWOOD PPTY TR INC | 26,172,000 | $28.9B | 1.23% | |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 25,000,000 | $28.7B | 1.22% | |
| 19 | —ULTRA PETROLEUM CORP | 3,161,493 | $28.6B | 1.22% | |
| 20 | —MIDSTATES PETE CO INC | 1,284,674 | $21.3B | 0.90% | |
| 21 | GDXVANECK VECTORS ETF TR | 850,000 | $19.8B | 0.84% | Put |
| 22 | —TEVA PHARMACEUTICAL FIN LLC | 18,500,000 | $16.4B | 0.69% | |
| 23 | —HOSTESS BRANDS INC | 6,984,808 | $16.3B | 0.69% | |
| 24 | —J2 GLOBAL INC | 13,000,000 | $16.2B | 0.69% | |
| 25 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,500,000 | $16.0B | 0.68% | |
| 26 | —CORPORATE CAP TR INC | 947,964 | $15.1B | 0.64% | |
| 27 | —STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $12.9B | 0.55% | |
| 28 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 16,734,000 | $11.7B | 0.50% | |
| 29 | —CLEVELAND CLIFFS INC | 10,500,000 | $11.5B | 0.49% | |
| 30 | —BRISTOW GROUP INC | 9,500,000 | $10.5B | 0.45% | |
| 31 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 14,368,000 | $9.9B | 0.42% | |
| 32 | GOOGLALPHABET INC | 9,227 | $9.7B | 0.41% | |
| 33 | —PRICELINE GRP INC | 6,000,000 | $8.3B | 0.35% | |
| 34 | —MEDICINES CO | 7,500,000 | $8.0B | 0.34% | |
| 35 | —TESLA INC | 6,556,000 | $7.1B | 0.30% | |
| 36 | LENLENNAR CORP | 99,568 | $5.1B | 0.22% | |
| 37 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,250,000 | $5.0B | 0.21% | |
| 38 | —UNISYS CORP | 4,000,000 | $4.5B | 0.19% | |
| 39 | MTCHEURMATCH GROUP INC | 105,000 | $3.3B | 0.14% | |
| 40 | PCRXPACIRA PHARMACEUTICALS INC | 64,800 | $3.0B | 0.13% | |
| 41 | —ACCURAY INC | 2,800,000 | $2.8B | 0.12% | |
| 42 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.7B | 0.11% | |
| 43 | HLFHERBALIFE LTD | 12,674 | $858.0M | 0.04% | |
| 44 | —MALLINCKRODT PUB LTD CO | 25,000 | $564.0M | 0.02% | Put |
| 45 | SDRLSEADRILL LIMITED | 1,000,000 | $231.0M | 0.01% |