Chief Operating Officer

0001080171-20-000010.txt : 20201210 0001080171-20-000010.hdr.sgml : 20201210 20201210091721 ACCESSION NUMBER: 0001080171-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201210 EFFECTIVENESS DATE: 20201210 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07622 FILM NUMBER: 201379667 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001080171 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT 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. 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81369Y506 860 28700 SH Call SOLE 0 28700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 860 28700 SH Put SOLE 0 28700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4500 SH Call SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4500 SH Put SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2872 44800 SH Call SOLE 0 44800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2872 44800 SH Put SOLE 0 44800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5696 54000 SH Call SOLE 0 54000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5696 54000 SH Put SOLE 0 54000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2972 123456 SH SOLE 0 123456 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3895 161800 SH Call SOLE 0 161800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3895 161800 SH Put SOLE 0 161800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1566 20338 SH SOLE 0 20338 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3318 43100 SH Call SOLE 0 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459900 SH SOLE 0 459900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1731 220000 SH SOLE 0 220000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 20240 2000000 SH SOLE 0 2000000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 84781 76208000 PRN SOLE 0 76208000 0 0 UNITED AIRLS HLDGS INC COM 910047109 28380 816695 SH SOLE 0 816695 0 0 US ECOLOGY INC *W EXP 10/17/202 91734M111 56 11524 SH SOLE 0 11524 0 0 UTZ BRANDS INC *W EXP 08/28/202 918090119 4661 712717 SH SOLE 0 712717 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4151 106000 SH Put SOLE 0 106000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5070 500000 SH SOLE 0 500000 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 11263 1738148 SH SOLE 0 1738148 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 2565 250000 SH SOLE 0 250000 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 2524 249920 SH SOLE 0 249920 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5000 500000 SH SOLE 0 500000 0 0 WAYFAIR INC 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