13F-HR 1 june200213fdocument.txt JUNE2002SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2002 Institutional Investment Manager Filing this Report: Aristeia Capital, LLC 381 Fifth Avenue, 6th Floor New York, NY 10016 13F File Number: 28-7622 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert H. Lynch, Jr. Title: Managing Member Phone: (212) 842-8900 Signature, Place, and Date of Signing: Robert H. Lynch, Jr. New York, NY August 13, 2002 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $395,216 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(X1000) /PRN AMOUNT SH/PRN PUT/CALL ADVANCED MICRO DEVICES INC COM 007903107 2910 299400 SH AGERE SYS INC CL B 00845V209 1755 1170000 SH AMERICAN GREETINGS CORP NOTE 7.000% 7/1 026375AJ4 3281 2160000 PRN AVAYA INC NOTE 10/3 053499AA7 7770 21000000 PRN CANADIAN NATL RY CO PFD CV 063029 136375409 13464 200000 SH CARNIVAL CORP NOTE 10/2 143658AS1 5936 10625000 PRN CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 2425 5000000 PRN CHESAPEAKE ENERGY CORP COM 165167107 4260 591630 SH COSTCO COMPANIES INC NOTE 8/1 22160QAC6 31943 36000000 PRN D R HORTON INC NOTE 5/1 23331AAH2 7293 10000000 PRN E TRADE GROUP INC NOTE 6.750% 5/1 269246AD6 13313 15500000 PRN ELAN FIN CORP LTD NOTE 12/1 284129AC7 6682 15100000 PRN ENZON INC NOTE 4.500% 7/0 293904AB4 7226 10000000 PRN FINISAR NOTE 5.250%10/1 31787AAC5 7693 11500000 PRN FINISAR COM 31787A101 1778 750000 SH GAP INC DEL NOTE 5.750% 3/1 364760AJ7 3443 3000000 PRN INHALE THERAPEUTIC SYS INC NOTE 3.500%10/1 457191AH7 7256 13500000 PRN INTERPUBLIC GROUP COS INC NOTE 12/1 460690AQ3 885 1085000 PRN JUNIPER NETWORKS INC NOTE 4.750% 3/1 48203RAA2 1190 2000000 PRN L-3 COMMUNICATIONS HLDGS INC NOTE 5.250% 6/0 502424AB0 2947 2000000 PRN LENNAR CORP NOTE 4/0 526057AF1 16820 35000000 PRN LOWES COS INC NOTE 0.861%10/1 548661CG0 26925 27500000 PRN MASCO CORP NOTE 7/2 574599AW6 26396 61500000 PRN MCLEODUSA INC CL A 582266706 2204 5246476 SH MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 42878 42160000 PRN MIRANT CORP COM 604675108 1055 144500 SH NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 11375 24000000 PRN OMNICOM GROUP INC NOTE 2/0 681919AK2 5134 5500000 PRN SEPRACOR INC SDCV 7.000%12/1 817315AH7 3773 5500000 PRN SEPRACOR INC NOTE 5.750%11/1 817315AQ7 8874 15000000 PRN SOLECTRON CORP NOTE 5/0 834182AK3 11700 20000000 PRN TJX COS INC NEW NOTE 2/1 872540AL3 20376 26500000 PRN TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403AD5 31407 26387000 PRN TERADYNE INC SDCV 3.750%10/1 880770AD4 9400 8000000 PRN TIMES MIRROR CO NEW NOTE 4/1 887364AE7 25473 40000000 PRN US BANCORP DEL NOTE 8/0 902973AE6 3775 7300000 PRN XL CAP LTD DBCV 5/2 98372PAB4 9401 14000000 PRN XL CAP LTD NOTE 9/0 98372PAD0 2682 4500000 PRN XEROX CORP COM 984121103 1570 225300 SH ATMI INC COM 00207R101 548 24512 SH 395216