0001080171-19-000003.txt : 20190214
0001080171-19-000003.hdr.sgml : 20190214
20190214150908
ACCESSION NUMBER: 0001080171-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19605138
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
12-31-2018
12-31-2018
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 B. David
New York
NY
02-14-2019
0
48
1506360
false
INFORMATION TABLE
2
13FXMLSQL_2018_Q4.xml
ALTABA INC
COM
021346101
672344
11604146
SH
SOLE
0
11604146
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1856
200000
SH
SOLE
0
200000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
17772
18194000
PRN
SOLE
0
18194000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
36380
29250000
PRN
SOLE
0
29250000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
11707
14500000
PRN
SOLE
0
14500000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
16566
338989
SH
SOLE
0
338989
0
0
DOCUSIGN INC
COM
256163106
3355
83700
SH
SOLE
0
83700
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
11549
17400000
PRN
SOLE
0
17400000
0
0
EVOLENT HEALTH INC
CL A
30050B101
437
21900
SH
SOLE
0
21900
0
0
GENERAL ELECTRIC CO
COM
369604103
2839
375000
SH
SOLE
0
375000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
16298
1590000
SH
SOLE
0
1590000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1554
26359
SH
SOLE
0
26359
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
8136
8758093
SH
SOLE
0
8758093
0
0
IAC INTERACTIVECORP
COM
44919P508
163679
894227
SH
SOLE
0
894227
0
0
ILLUMINA INC
COM
452327109
2339
7800
SH
SOLE
0
7800
0
0
IQIYI INC
SPONSORED ADS
46267X108
1625
109300
SH
SOLE
0
109300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
81100
1000000
SH
Put
SOLE
0
1000000
0
0
KBR INC
COM
48242W106
2672
176000
SH
SOLE
0
176000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7028
10568000
PRN
SOLE
0
10568000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
11914
17553000
PRN
SOLE
0
17553000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
15026
14000000
PRN
SOLE
0
14000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
9711
12800000
PRN
SOLE
0
12800000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
92940
94845000
PRN
SOLE
0
94845000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
4522
4600000
PRN
SOLE
0
4600000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
8203
13250000
PRN
SOLE
0
13250000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
499
51000
SH
SOLE
0
51000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
8344
829024
SH
SOLE
0
829024
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
70416
63725000
PRN
SOLE
0
63725000
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
2589
250100
SH
SOLE
0
250100
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
24526
31800000
PRN
SOLE
0
31800000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
326
1209072
SH
SOLE
0
1209072
0
0
SEADRILL LTD
COM
G7998G106
49117
5037657
SH
SOLE
0
5037657
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
5028
2906634
SH
SOLE
0
2906634
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1480
27970
SH
SOLE
0
27970
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4636
87600
SH
Call
SOLE
0
87600
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4683
88500
SH
Put
SOLE
0
88500
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
11186
8000000
PRN
SOLE
0
8000000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2330
2500000
PRN
SOLE
0
2500000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
18772
107858
SH
SOLE
0
107858
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
31525
260000
SH
Put
SOLE
0
260000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
6706
6000000
PRN
SOLE
0
6000000
0
0
TESLA INC
COM
88160R101
2846
8551
SH
SOLE
0
8551
0
0
TRONOX LTD
SHS CL A
Q9235V101
5174
665000
SH
SOLE
0
665000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
837
1101772
SH
SOLE
0
1101772
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5062
240000
SH
Put
SOLE
0
240000
0
0
WIX COM LTD
SHS
M98068105
6116
67700
SH
SOLE
0
67700
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
21345
17400000
PRN
SOLE
0
17400000
0
0
ZIONS BANCORPORATION N A
*W EXP 05/21/202
989701115
21265
2262186
SH
SOLE
0
2262186
0
0