General Counsel and Chief Compliance Officer

0001080171-14-000018.txt : 20141114 0001080171-14-000018.hdr.sgml : 20141114 20141114113450 ACCESSION NUMBER: 0001080171-14-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221687 BUSINESS ADDRESS: STREET 1: 136 MADISON AVE STREET 2: 3RD FL CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-842-8900 MAIL ADDRESS: STREET 1: 136 MADISON AVE STREET 2: 3RD FL CITY: NEW YORK STATE: NY ZIP: 10016 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 09-30-2014 09-30-2014 ARISTEIA CAPITAL LLC

136 MADISON AVE 3RD FL NEW YORK NY 10016

13F HOLDINGS REPORT 028-07622 N Andrew B. David General Counsel and Chief Compliance Officer 212-842-8939 Andrew B. David New York NY 11-14-2014 0 74 2909535 false INFORMATION TABLE 2 13F_2014_Q3.xml 13F FILING 09-30-2014 ACCURAY INC DEBT 3.500% 2/0 004397AF2 14773 9800000 PRN SOLE 0 9800000 0 0 ALLY FINL INC COM 02005N100 120868 5223321 SH SOLE 0 5223321 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 900 500000 SH SOLE 0 500000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 16680 17500000 PRN SOLE 0 17500000 0 0 CAL DIVE INTL INC DEL NOTE 5.000% 7/1 12802TAB7 10335 15900000 PRN SOLE 0 15900000 0 0 CENTRUS ENERGY CORP CL A 15643U104 3272 320447 SH SOLE 0 320447 0 0 CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 11161 10608000 PRN SOLE 0 10608000 0 0 COBALT INTL ENERGY INC COM 19075F106 26710 1964005 SH SOLE 0 1964005 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19288 23300000 PRN SOLE 0 23300000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 23641 26150000 PRN SOLE 0 26150000 0 0 COMCAST CORP NEW CL A 20030N101 101925 1895223 SH SOLE 0 1895223 0 0 CORSICANTO LTD NOTE 3.500% 1/1 220480AB3 16639 24378000 PRN 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