Aristeia Capital

Latest statistics and disclosures from Aristeia Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Aristeia Capital

Companies in the Aristeia Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive (IAC) 36.1 $705M +5% 2.2M 323.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.0 $177M +62% 192M 0.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 6.3 $124M +112% 129M 0.96
Zillow Group Note 2.750% 5/1 (Principal) 4.1 $81M NEW 69M 1.17
Southwest Airls Note 1.250% 5/0 (Principal) 3.8 $74M NEW 62M 1.20
Twitter Note 0.250% 6/1 (Principal) 2.9 $58M +117% 61M 0.94
Spdr Gold Tr Gold Shs Put Option (GLD) 2.9 $58M -45% 344k 167.37
Exact Sciences Corp Note 0.375% 3/1 (Principal) 2.8 $54M +690% 52M 1.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.6 $52M +81% 48M 1.07
Opko Health Note 4.500% 2/1 (Principal) 2.3 $46M +33% 44M 1.05
American Airls Group Note 6.500% 7/0 (Principal) 1.8 $35M NEW 38M 0.95
Microchip Technology Note 1.625% 2/1 (Principal) 1.6 $31M -85% 21M 1.48
Antero Midstream Corp antero midstream (AM) 1.4 $28M +225% 5.5M 5.10
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.4 $28M -24% 24M 1.17
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $26M NEW 1.6M 16.42
Jazz Investments I Note 1.500% 8/1 (Principal) 1.3 $25M +448% 27M 0.92
Agnc Invt Corp Com reit (AGNC) 1.2 $23M NEW 1.8M 12.90
Radius Health Note 3.000% 9/0 (Principal) 1.2 $23M +491% 31M 0.74
Penn Natl Gaming Note 2.750% 5/1 (Principal) 1.0 $20M NEW 13M 1.50
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.0 $19M -11% 21M 0.92
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $18M 17M 1.05
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.7 $13M -28% 3.8M 3.58
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $13M 120k 104.49
Tilray Note 5.000%10/0 (Principal) 0.6 $13M +83% 27M 0.46
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $11M 108k 100.07
Nio Note 4.500% 2/0 (Principal) 0.6 $11M NEW 11M 0.98
Sustainable Opportnts Acq Unit 99/99/9999 0.5 $9.8M NEW 975k 10.10
Macy's Put Option (M) 0.5 $9.6M NEW 1.4M 6.88
Hostess Brands *w Exp 11/04/202 (TWNKW) 0.4 $8.6M 10M 0.86
Select Sector Spdr Tr Communication Call Option (XLC) 0.4 $8.3M 154k 54.04
Carnival Adr (CUK) 0.4 $8.0M NEW 639k 12.58
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $7.5M NEW 7.0M 1.07
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.4 $7.5M 324k 23.14
Golar Lng SHS Put Option (GLNG) 0.4 $7.2M +27% 995k 7.24
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.3 $5.9M NEW 500k 11.87
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $5.9M 86k 68.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $5.6M NEW 525k 10.67
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $5.3M 90k 58.64
Interprivate Acquisition Cor Unit 10/29/2024 (IPV.U) 0.3 $5.1M 500k 10.16
Kensington Cap Acquisition C Unit 07/01/2027 0.3 $5.0M NEW 500k 10.02
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.3 $5.0M 500k 10.01
Hudson Executive Invt Corp Unit 06/21/2025 0.2 $4.8M NEW 468k 10.25
Longview Acquisition Corp Unit 99/99/9999 0.2 $4.5M NEW 450k 10.10
Fortress Value Acquisition C Unit 99/99/9999 0.2 $4.5M NEW 440k 10.30
Vertiv Holdings *w Exp 06/12/202 (VRT.WS) 0.2 $4.3M +70% 1.1M 3.99
Jaws Acquisition Corp Unit 99/99/9999 0.2 $4.1M NEW 392k 10.43
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $4.1M 5.5M 0.74
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.2 $3.9M -29% 106k 36.68
Cornerstone Buil (CNR) 0.2 $3.7M +104% 614k 6.06
Sm Energy Note 1.500% 7/0 (Principal) 0.2 $3.2M NEW 3.4M 0.93
Trebia Acquisition Corp Unit 99/99/9999 0.2 $3.1M NEW 300k 10.45
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.2 $3.1M 275k 11.31
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $3.1M 5.0M 0.62
Gigcapital3 Unit 99/99/9999 0.1 $2.5M NEW 250k 10.04
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $2.4M NEW 2.3M 1.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.3M 40k 56.44
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $2.2M -91% 2.3M 0.94
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $2.2M 57k 37.84
Hubspot (HUBS) 0.1 $2.2M NEW 9.6k 224.38
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.1 $2.1M 200k 10.65
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $2.1M NEW 200k 10.60
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $2.1M NEW 200k 10.51
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.1 $2.1M 60k 34.80
Flying Eagle Acquisition Cor Unit 99/99/9999 (FEAC.U) 0.1 $2.0M 175k 11.65
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $1.9M 33k 56.33
Pagerduty (PD) 0.1 $1.6M NEW 57k 28.62
Tronox Holdings SHS (TROX) 0.1 $1.6M NEW 220k 7.22
Pae *w Exp 09/11/202 (PAEWW) 0.1 $1.6M 650k 2.41
Gores Hldgs Iv Unit 02/01/2023 (GHIVU) 0.1 $1.3M 125k 10.40
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $1.3M NEW 100k 12.56
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $1.2M 9.0k 127.78
Hertz Global Holdings (HTZ) 0.1 $1.1M NEW 800k 1.41
Dmy Technology Group Unit 99/99/9999 (DMYT.U) 0.1 $1.1M +33% 100k 10.58
Open Lending Corp Com Cl A 0.0 $956k NEW 63k 15.10
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $785k NEW 4.8M 0.16
O-i Glass (OI) 0.0 $780k -67% 87k 8.98
Scvx Corp Unit 99/99/9999 (SCVX.U) 0.0 $777k 75k 10.36
Citic Capital Acquisition Unit 99/99/9999 (CCAC.U) 0.0 $693k 69k 10.04
Opko Health (OPK) 0.0 $660k +51% 193k 3.41
Ranpak Hldgs Corp *w Exp 06/03/202 (PACK.WS) 0.0 $581k 375k 1.55
Fusion Acquisition Corp Unit 99/99/9999 0.0 $508k NEW 50k 10.16
Valaris Shs Class A (VAL) 0.0 $455k +40% 700k 0.65
Us Ecology *w Exp 10/17/202 (ECOLW) 0.0 $55k 12k 4.77
Kaleyra *w Exp 12/12/202 (KLR.WS) 0.0 $33k 50k 0.66

Past Filings by Aristeia Capital

SEC 13F filings are viewable for Aristeia Capital going back to 2013

View all past filings