0001080171-17-000007.txt : 20170814
0001080171-17-000007.hdr.sgml : 20170814
20170814122203
ACCESSION NUMBER: 0001080171-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028606
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
06-30-2017
06-30-2017
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
08-14-2017
0
47
2036188
false
INFORMATION TABLE
2
13FXML_2017Q2.xml
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
5193
4800000
PRN
SOLE
0
4800000
0
0
ALTABA INC
COM
021346101
687599
12621128
SH
SOLE
0
12621128
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
8750
8000000
PRN
SOLE
0
8000000
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
1611
133811
SH
SOLE
0
133811
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
16936
310000
SH
SOLE
0
310000
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
11237
354364
SH
SOLE
0
354364
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
650
2500000
PRN
SOLE
0
2500000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
113184
80000000
PRN
SOLE
0
80000000
0
0
DYNEGY INC NEW DEL
COM
26817R108
5485
663256
SH
SOLE
0
663256
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
12938
1250000
SH
SOLE
0
1250000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3731
52306
SH
SOLE
0
52306
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
60415
58023000
PRN
SOLE
0
58023000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42614
2568632
SH
SOLE
0
2568632
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
15781
5423061
SH
SOLE
0
5423061
0
0
IAC INTERACTIVECORP
COM
44919P508
66533
644450
SH
SOLE
0
644450
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
15356
14500000
PRN
SOLE
0
14500000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
46488
34000000
PRN
SOLE
0
34000000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9270
13992000
PRN
SOLE
0
13992000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
11052
16434000
PRN
SOLE
0
16434000
0
0
MATCH GROUP INC
COM
57665R106
4079
234692
SH
SOLE
0
234692
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
6513
5000000
PRN
SOLE
0
5000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
3618
3450000
PRN
SOLE
0
3450000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
108032
53316000
PRN
SOLE
0
53316000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
137148
91426000
PRN
SOLE
0
91426000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
15829
1249329
SH
SOLE
0
1249329
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
6999
4000000
PRN
SOLE
0
4000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4063
499099
SH
SOLE
0
499099
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
76
142574
SH
SOLE
0
142574
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
6802
142600
SH
SOLE
0
142600
0
0
REALPAGE INC
COM
75606N109
2556
71106
SH
SOLE
0
71106
0
0
RED HAT INC
COM
756577102
7133
74500
SH
SOLE
0
74500
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
17891
13500000
PRN
SOLE
0
13500000
0
0
SEADRILL LIMITED
SHS
G7945E105
199
551514
SH
SOLE
0
551514
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
63239
43155000
PRN
SOLE
0
43155000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
3367
3500000
PRN
SOLE
0
3500000
0
0
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
7022
7202000
PRN
SOLE
0
7202000
0
0
SINA CORP
ORD
G81477104
193288
2274781
SH
SOLE
0
2274781
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9442
80000
SH
Call
SOLE
0
80000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9442
80000
SH
Put
SOLE
0
80000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
35685
31314000
PRN
SOLE
0
31314000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
77296
67507000
PRN
SOLE
0
67507000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
10714
9256000
PRN
SOLE
0
9256000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
95508
75875000
PRN
SOLE
0
75875000
0
0
TRONOX LTD
SHS CL A
Q9235V101
4183
276674
SH
SOLE
0
276674
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
31317
2886398
SH
SOLE
0
2886398
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
11480
7500000
PRN
SOLE
0
7500000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
28444
2210106
SH
SOLE
0
2210106
0
0