0001080171-17-000005.txt : 20170515
0001080171-17-000005.hdr.sgml : 20170515
20170515145758
ACCESSION NUMBER: 0001080171-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARISTEIA CAPITAL LLC
CENTRAL INDEX KEY: 0001080171
IRS NUMBER: 133953132
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07622
FILM NUMBER: 17843556
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: THIRD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 212-842-8900
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: THIRD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC
DATE OF NAME CHANGE: 19990226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080171
XXXXXXXX
03-31-2017
03-31-2017
ARISTEIA CAPITAL LLC
ONE GREENWICH PLAZA
THIRD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-07622
N
Andrew B. David
Chief Operating Officer
212-842-8939
Andrew B. David
New York
NY
05-15-2017
0
44
1268259
false
INFORMATION TABLE
2
13FXML_2017Q1.xml
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
5200
4800000
PRN
SOLE
0
4800000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11096
102900
SH
SOLE
0
102900
0
0
ALLERGAN PLC
SHS
G0177J108
11887
49752
SH
SOLE
0
49752
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
1512
133811
SH
SOLE
0
133811
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10791
1816700
SH
SOLE
0
1816700
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4389
13400000
PRN
SOLE
0
13400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
1380
20000
SH
SOLE
0
20000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
10725
750000
SH
SOLE
0
750000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
11852
203855
SH
SOLE
0
203855
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
28951
30256000
PRN
SOLE
0
30256000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
107474
4534771
SH
SOLE
0
4534771
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
5303
8000000
PRN
SOLE
0
8000000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
13067
4633844
SH
SOLE
0
4633844
0
0
IAC INTERACTIVECORP
COM
44919P508
29656
402275
SH
SOLE
0
402275
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
7236
7500000
PRN
SOLE
0
7500000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
20987
15500000
PRN
SOLE
0
15500000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9450
15492000
PRN
SOLE
0
15492000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
12013
19434000
PRN
SOLE
0
19434000
0
0
MATCH GROUP INC
COM
57665R106
3833
234692
SH
SOLE
0
234692
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
7909
5000000
PRN
SOLE
0
5000000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
99837
57316000
PRN
SOLE
0
57316000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
71841
50000000
PRN
SOLE
0
50000000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
18635
1010000
SH
SOLE
0
1010000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
13434
10500000
PRN
SOLE
0
10500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5887
450400
SH
SOLE
0
450400
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
64
89517
SH
SOLE
0
89517
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5665
365700
SH
SOLE
0
365700
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
5244
115000
SH
SOLE
0
115000
0
0
RED HAT INC
COM
756577102
14212
164300
SH
SOLE
0
164300
0
0
SEADRILL LIMITED
SHS
G7945E105
2365
1433261
SH
SOLE
0
1433261
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
6470
6500000
PRN
SOLE
0
6500000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
18351
18702000
PRN
SOLE
0
18702000
0
0
SINA CORP
ORD
G81477104
142265
1972622
SH
SOLE
0
1972622
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9498
80000
SH
Call
SOLE
0
80000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9498
80000
SH
Put
SOLE
0
80000
0
0
SQUARE INC
CL A
852234103
6307
365000
SH
SOLE
0
365000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
29584
25775000
PRN
SOLE
0
25775000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
4832
6150000
PRN
SOLE
0
6150000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1011
57083
SH
SOLE
0
57083
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
12035
12256000
PRN
SOLE
0
12256000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
70717
67875000
PRN
SOLE
0
67875000
0
0
TRONOX LTD
SHS CL A
Q9235V101
13141
712274
SH
SOLE
0
712274
0
0
YAHOO INC
COM
984332106
368275
7935253
SH
SOLE
0
7935253
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
24380
2118156
SH
SOLE
0
2118156
0
0