Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARISTEIA CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AABA (021346101)
|
16,247,471 |
$1,127,087k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
2,627,816 |
$226,334k |
|
|
MICROCHIP TECHNOLOGY INC (595017AF1)
|
94,736,000 |
$111,845k |
|
|
TSLA 2.000 05/15/24 (88160RAG6)
|
88,000,000 |
$86,649k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
550,000 |
$73,260k |
Put |
|
ON SEMICONDUCTOR CORP (682189AK1)
|
58,300,000 |
$71,767k |
|
|
ZIONS BANCORPORATION N A (989701115)
|
2,262,186 |
$30,653k |
|
|
RADIUS HEALTH INC (750469AA6)
|
26,000,000 |
$23,592k |
|
|
CHESAPEAKE ENERGY CORP (165167CY1)
|
27,000,000 |
$21,618k |
|
|
SEADRILL LIMITED (G7998G106)
|
5,020,279 |
$20,884k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
100,000 |
$18,674k |
Put |
|
OPKO HEALTH INC (68375NAD5)
|
20,950,000 |
$18,352k |
|
|
GS ACQUISITION HLDGS CORP (36255F201)
|
1,590,000 |
$16,695k |
|
|
Hostess Brands Inc Wts Exp 11/ (44109J114)
|
8,760,793 |
$16,646k |
|
|
NABORS INDS INC NEW (62957HAB1)
|
22,500,000 |
$16,162k |
|
|
GAMESTOP CORP NEW (36467W109)
|
2,946,170 |
$16,116k |
|
|
Herbalife Nutrition Ltd (G4412G101)
|
369,103 |
$15,783k |
|
|
TWITTER INC (90184LAF9)
|
16,000,000 |
$15,662k |
|
|
LIBERTY MEDIA CORP (530715AG6)
|
17,053,000 |
$12,044k |
|
|
Wix Com LTD (M98068105)
|
84,449 |
$12,000k |
|
|
CLARIVATE ANALYTICS PLC (G21810117)
|
2,500,650 |
$11,878k |
|
|
BLACKSTONE MTG TR INC (09257WAC4)
|
11,194,000 |
$11,714k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
450,000 |
$11,502k |
Put |
|
LIBERTY MEDIA CORP DELAWARE (531229AB8)
|
9,000,000 |
$10,125k |
|
|
HERBALIFE LTD (42703MAD5)
|
10,000,000 |
$9,725k |
|
|
BLACKSTONE MORTGAGE TRUST INC (09257WAB6)
|
9,000,000 |
$9,425k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
331,464 |
$9,148k |
|
|
PG&E CORP (69331C108)
|
388,400 |
$8,902k |
Call |
|
NEBULA ACQUISITION CORP (629076209)
|
829,024 |
$8,549k |
|
|
ENSCO JERSEY FIN LTD (29359WAB1)
|
10,500,000 |
$8,214k |
|
|
BEYOND MEAT INC COM (08862E109)
|
50,000 |
$8,034k |
Call |
|
LIBERTY MEDIA CORP (530715AL5)
|
10,079,000 |
$6,955k |
|
|
NIO INC (62914V106)
|
2,718,099 |
$6,931k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
74,385 |
$5,515k |
|
|
TRONOX HOLDINGS PLC (G9087Q102)
|
389,586 |
$4,979k |
|
|
D 7 1/4 6/1/22 (25746U133)
|
45,000 |
$4,656k |
|
|
MFA FINL INC (55272XAA0)
|
4,500,000 |
$4,542k |
|
|
Illumina Inc (452327109)
|
11,800 |
$4,344k |
|
|
ZILLOW GROUP INC (98954MAB7)
|
3,750,000 |
$4,253k |
|
|
EURONET WORLDWIDE INC (298736109)
|
24,800 |
$4,172k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
32,900 |
$4,165k |
|
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
4,000,000 |
$3,678k |
|
|
American Axle & MFG Holdings (024061103)
|
250,086 |
$3,191k |
|
|
CHANGE HEALTHCARE INC (15912K209)
|
50,000 |
$2,810k |
|
|
PURE ACQUISITION CORP (74621Q205)
|
250,100 |
$2,674k |
|
|
VEONEER INCORPORATED (92336XAA7)
|
2,500,000 |
$2,603k |
|
|
CONSTELLIUM NV (N22035104)
|
258,495 |
$2,595k |
|
|
DOCUSIGN INC COM (256163106)
|
39,900 |
$1,983k |
|
|
Seadrill Partners LLC (Y7545W109)
|
4,781,266 |
$1,782k |
|
|
VONAGE HLDGS CORP (92886T201)
|
147,400 |
$1,670k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
75,000 |
$1,459k |
Call |
|
IQIYI INC (46267X108)
|
66,000 |
$1,363k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
13,600 |
$1,165k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
56,200 |
$519k |
Put |
|
NEBULA ACQUISITION CORP COM CL (629076100)
|
51,000 |
$515k |
|
|
MONTAGE RES CORP (61179L100)
|
62,459 |
$381k |
|
|
NRC GROUP HLDGS CORP (629375114)
|
58,800 |
$97k |
|
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