0001080171-16-000020.txt : 20160815
0001080171-16-000020.hdr.sgml : 20160815
20160815130351
ACCESSION NUMBER: 0001080171-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831400
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
06-30-2016
06-30-2016
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
08-15-2016
0
50
1252526
false
INFORMATION TABLE
2
13F_2016_Q2.xml
ACCURAY INC
DEBT 3.500% 2/0
004397AF2
5430
4800000
PRN
SOLE
0
4800000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
20910
18183000
PRN
SOLE
0
18183000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
27094
25500000
PRN
SOLE
0
25500000
0
0
ALLERGAN
SHS
G0177J108
1502
6500
SH
SOLE
0
6500
0
0
CENVEO INC
COM
15670S105
221
271075
SH
SOLE
0
271075
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4417
1031914
SH
SOLE
0
1031914
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
8000
10000000
PRN
SOLE
0
10000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
12781
13725000
PRN
SOLE
0
13725000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
3911
4200000
PRN
SOLE
0
4200000
0
0
CLIFFS NAT RES INC
COM
18683K101
27278
4810878
SH
SOLE
0
4810878
0
0
CLIFFS NAT RES INC
COM
18683K101
9639
1700000
SH
Call
SOLE
0
1700000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
30148
80037000
PRN
SOLE
0
80037000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
19643
58613000
PRN
SOLE
0
58613000
0
0
CORSICANTO LTD
NOTE 3.500% 1/1
220480AB3
6003
5878000
PRN
SOLE
0
5878000
0
0
ENCORE CAP GROUP INC
NOTE 3.000%11/2
292554AD4
3038
3080000
PRN
SOLE
0
3080000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1770
158904
SH
SOLE
0
158904
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
16733
285890
SH
SOLE
0
285890
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
8104
8155000
PRN
SOLE
0
8155000
0
0
IAC INTERACTIVECORP
COM
44919P508
19795
351604
SH
SOLE
0
351604
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
68988
600000
SH
Put
SOLE
0
600000
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5339
7500000
PRN
SOLE
0
7500000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
11147
19492000
PRN
SOLE
0
19492000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
13942
23934000
PRN
SOLE
0
23934000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
7532
6365000
PRN
SOLE
0
6365000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
29877
23571000
PRN
SOLE
0
23571000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
6089
4500000
PRN
SOLE
0
4500000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
146515
62750000
PRN
SOLE
0
62750000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2961
37800
SH
SOLE
0
37800
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
49256
38575000
PRN
SOLE
0
38575000
0
0
PRICELINE GRP INC
COM NEW
741503403
8302
6650
SH
SOLE
0
6650
0
0
RED HAT INC
COM
756577102
8734
120300
SH
SOLE
0
120300
0
0
SEADRILL LIMITED
SHS
G7945E105
17088
5274156
SH
SOLE
0
5274156
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
14101
13321000
PRN
SOLE
0
13321000
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
8391
8500000
PRN
SOLE
0
8500000
0
0
SINA CORP
ORD
G81477104
32180
620388
SH
SOLE
0
620388
0
0
SINA CORP
ORD
G81477104
37414
721300
SH
Put
SOLE
0
721300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20235
160000
SH
Put
SOLE
0
160000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
7931
7500000
PRN
SOLE
0
7500000
0
0
SUNTECH PWR HLDGS CO LTD
NOTE 3.000% 8/3
86800CAE4
0
15170000
PRN
SOLE
0
15170000
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
16827
6700000
PRN
SOLE
0
6700000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
37702
45500000
PRN
SOLE
0
45500000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
183419
107774000
PRN
SOLE
0
107774000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1225
103000
SH
SOLE
0
103000
0
0
TRONOX LTD
SHS CL A
Q9235V101
3576
810929
SH
SOLE
0
810929
0
0
UNISYS CORP
COM NEW
909214306
1711
235000
SH
SOLE
0
235000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
11484
10500000
PRN
SOLE
0
10500000
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
13977
11000000
PRN
SOLE
0
11000000
0
0
WEIBO CORP
SPONSORED ADR
948596101
16088
566289
SH
SOLE
0
566289
0
0
YAHOO INC
COM
984332106
240630
6406553
SH
SOLE
0
6406553
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
3448
1596361
SH
SOLE
0
1596361
0
0