0001080171-18-000006.txt : 20180814
0001080171-18-000006.hdr.sgml : 20180814
20180814172103
ACCESSION NUMBER: 0001080171-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181018929
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
06-30-2018
06-30-2018
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 David
New York
NY
08-14-2018
0
50
2871342
false
INFORMATION TABLE
2
13FXMLSQL_2018_Q2.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
7712
105311
SH
SOLE
0
105311
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
305
218004
SH
SOLE
0
218004
0
0
ALTABA INC
COM
021346101
1240722
16947444
SH
SOLE
0
16947444
0
0
ALTABA INC
COM
021346101
97948
1337900
SH
Put
SOLE
0
1337900
0
0
AVAYA HLDGS CORP
COM
05351X101
2932
146000
SH
SOLE
0
146000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
13188
13500000
PRN
SOLE
0
13500000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
65541
38500000
PRN
SOLE
0
38500000
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
5289
5315448
PRN
SOLE
0
5315448
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
23489
19200000
PRN
SOLE
0
19200000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
101920
1205018
SH
SOLE
0
1205018
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
90458
1069500
SH
Put
SOLE
0
1069500
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
16098
1575000
SH
SOLE
0
1575000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
18754
349109
SH
SOLE
0
349109
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
13522
7329010
SH
SOLE
0
7329010
0
0
IAC INTERACTIVECORP
COM
44919P508
252252
1654217
SH
SOLE
0
1654217
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9673
13868000
PRN
SOLE
0
13868000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
10575
15053000
PRN
SOLE
0
15053000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
30427
24500000
PRN
SOLE
0
24500000
0
0
MATCH GROUP INC
COM
57665R106
4843
125000
SH
SOLE
0
125000
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
626
136100
SH
SOLE
0
136100
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
37946
37800000
PRN
SOLE
0
37800000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
108431
45662000
PRN
SOLE
0
45662000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
42020
23926000
PRN
SOLE
0
23926000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
85069
72368000
PRN
SOLE
0
72368000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
16419
13750000
PRN
SOLE
0
13750000
0
0
MINDBODY INC
COM CL A
60255W105
2885
74750
SH
SOLE
0
74750
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
492
51000
SH
SOLE
0
51000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
8348
829024
SH
SOLE
0
829024
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
99813
75725000
PRN
SOLE
0
75725000
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
435
500000
PRN
SOLE
0
500000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
3589
350100
SH
SOLE
0
350100
0
0
RH
COM
74967X103
2348
16809
SH
SOLE
0
16809
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
7214
2079082
SH
SOLE
0
2079082
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2588
2500000
PRN
SOLE
0
2500000
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
2156
519603
SH
SOLE
0
519603
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5539
551183
SH
SOLE
0
551183
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
30849
260000
SH
Put
SOLE
0
260000
0
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
168008
62485000
PRN
SOLE
0
62485000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
59509
53345000
PRN
SOLE
0
53345000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
7624
6000000
PRN
SOLE
0
6000000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
1998
1500000
PRN
SOLE
0
1500000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
72995
66276000
PRN
SOLE
0
66276000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
30125
26756000
PRN
SOLE
0
26756000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
2782
3000000
PRN
SOLE
0
3000000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
6035
4000000
PRN
SOLE
0
4000000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5354
240000
SH
Put
SOLE
0
240000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
278
9300
SH
SOLE
0
9300
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
4744
2099307
SH
SOLE
0
2099307
0
0
WIX COM LTD
SHS
M98068105
2538
25300
SH
SOLE
0
25300
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
46937
2312186
SH
SOLE
0
2312186
0
0