0001080171-19-000005.txt : 20190516
0001080171-19-000005.hdr.sgml : 20190516
20190515182543
ACCESSION NUMBER: 0001080171-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190516
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: 19830093
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
false
false
0001080171
XXXXXXXX
03-31-2019
03-31-2019
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
05-15-2019
0
51
1834465
false
INFORMATION TABLE
2
13FXMLSQL_2019_Q1.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47692
261400
SH
Call
SOLE
0
261400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47692
261400
SH
Put
SOLE
0
261400
0
0
ALTABA INC
COM
021346101
786226
10607476
SH
SOLE
0
10607476
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3447
38800
SH
SOLE
0
38800
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
11336
11194000
PRN
SOLE
0
11194000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
72616
51000000
PRN
SOLE
0
51000000
0
0
CHEGG INC
COM
163092109
2440
64000
SH
SOLE
0
64000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
30196
32500000
PRN
SOLE
0
32500000
0
0
CONSTELLIUM NV
CL A
N22035104
1149
144000
SH
SOLE
0
144000
0
0
DOCUSIGN INC
COM
256163106
5003
96500
SH
SOLE
0
96500
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
16250
21000000
PRN
SOLE
0
21000000
0
0
EURONET WORLDWIDE INC
COM
298736109
3237
22700
SH
SOLE
0
22700
0
0
FORD MTR CO DEL
COM
345370860
17911
2040000
SH
Put
SOLE
0
2040000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
16679
1590000
SH
SOLE
0
1590000
0
0
HERBALIFE LTD
NOTE 2.625% 3/1
42703MAD5
42759
40372000
PRN
SOLE
0
40372000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1746
32948
SH
SOLE
0
32948
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
11386
8758093
SH
SOLE
0
8758093
0
0
IAC INTERACTIVECORP
COM
44919P508
79805
379827
SH
SOLE
0
379827
0
0
ILLUMINA INC
COM
452327109
3604
11600
SH
SOLE
0
11600
0
0
INTELSAT S A
COM
L5140P101
1175
75000
SH
Call
SOLE
0
75000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
43235
500000
SH
Put
SOLE
0
500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29087
190000
SH
Call
SOLE
0
190000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29087
190000
SH
Put
SOLE
0
190000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7247
10579000
PRN
SOLE
0
10579000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
12112
17553000
PRN
SOLE
0
17553000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
10111
9000000
PRN
SOLE
0
9000000
0
0
LIVEPERSON INC
COM
538146101
2084
71800
SH
SOLE
0
71800
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
10409
12300000
PRN
SOLE
0
12300000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
90660
82396000
PRN
SOLE
0
82396000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
5080
4600000
PRN
SOLE
0
4600000
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
9483
13250000
PRN
SOLE
0
13250000
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
509
51000
SH
SOLE
0
51000
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
8497
829024
SH
SOLE
0
829024
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
77262
62390000
PRN
SOLE
0
62390000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
15561
16450000
PRN
SOLE
0
16450000
0
0
PLURALSIGHT INC
COM CL A
72941B106
1222
38500
SH
SOLE
0
38500
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
2646
250100
SH
SOLE
0
250100
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
29970
36000000
PRN
SOLE
0
36000000
0
0
SEADRILL LTD
COM
G7998G106
41892
5041162
SH
SOLE
0
5041162
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
4066
4748077
SH
SOLE
0
4748077
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3260
49300
SH
Call
SOLE
0
49300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3260
49300
SH
Put
SOLE
0
49300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
73206
600000
SH
Put
SOLE
0
600000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
7956
6000000
PRN
SOLE
0
6000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
28271
30500000
PRN
SOLE
0
30500000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16889
1077100
SH
Put
SOLE
0
1077100
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
14975
1138776
SH
SOLE
0
1138776
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
12331
550000
SH
Put
SOLE
0
550000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1954
2800000
SH
SOLE
0
2800000
0
0
WIX COM LTD
SHS
M98068105
9763
80800
SH
SOLE
0
80800
0
0
ZIONS BANCORPORATION N A
*W EXP 05/21/202
989701115
30031
2262186
SH
SOLE
0
2262186
0
0