0001080171-18-000002.txt : 20180214
0001080171-18-000002.hdr.sgml : 20180214
20180214181941
ACCESSION NUMBER: 0001080171-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18615093
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
12-31-2017
12-31-2017
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
02-14-2018
0
45
2354971
false
INFORMATION TABLE
2
13FXMLSQL_2017_Q4.xml
ACCURAY INC
NOTE 3.500% 2/0
004397AF2
2795
2800000
PRN
SOLE
0
2800000
0
0
ALPHABET INC
CAP STK CL A
02079K305
9720
9227
SH
SOLE
0
9227
0
0
ALTABA INC
COM
021346101
918408
13148290
SH
SOLE
0
13148290
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5018
4250000
PRN
SOLE
0
4250000
0
0
BRISTOW GROUP INC
NOTE 4.500% 6/0
110394AF0
10516
9500000
PRN
SOLE
0
9500000
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
11506
10500000
PRN
SOLE
0
10500000
0
0
CORPORATE CAP TR INC
COM
219880101
15148
947964
SH
SOLE
0
947964
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
64900
55000000
PRN
SOLE
0
55000000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
42217
3909026
SH
SOLE
0
3909026
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
73731
3150889
SH
SOLE
0
3150889
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
858
12674
SH
SOLE
0
12674
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
82474
81923000
PRN
SOLE
0
81923000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
16275
6984808
SH
SOLE
0
6984808
0
0
IAC INTERACTIVECORP
COM
44919P508
146161
1195295
SH
SOLE
0
1195295
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
16178
13000000
PRN
SOLE
0
13000000
0
0
LENNAR CORP
CL B
526057302
5146
99568
SH
SOLE
0
99568
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9950
14368000
PRN
SOLE
0
14368000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
11693
16734000
PRN
SOLE
0
16734000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
28726
25000000
PRN
SOLE
0
25000000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
564
25000
SH
Put
SOLE
0
25000
0
0
MATCH GROUP INC
COM
57665R106
3288
105000
SH
SOLE
0
105000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
7955
7500000
PRN
SOLE
0
7500000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
29921
32500000
PRN
SOLE
0
32500000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
139587
55662000
PRN
SOLE
0
55662000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
93665
54926000
PRN
SOLE
0
54926000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
21300
1284674
SH
SOLE
0
1284674
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
16011
12500000
PRN
SOLE
0
12500000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2958
64800
SH
SOLE
0
64800
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
8282
6000000
PRN
SOLE
0
6000000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
66839
43360000
PRN
SOLE
0
43360000
0
0
SEADRILL LIMITED
SHS
G7945E105
231
1000000
SH
SOLE
0
1000000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
71607
40527000
PRN
SOLE
0
40527000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2669
2500000
PRN
SOLE
0
2500000
0
0
SINA CORP
ORD
G81477104
61419
612291
SH
SOLE
0
612291
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
70048
566500
SH
Put
SOLE
0
566500
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
28873
26172000
PRN
SOLE
0
26172000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
12889
10000000
PRN
SOLE
0
10000000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
81211
76665000
PRN
SOLE
0
76665000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
7091
6556000
PRN
SOLE
0
6556000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
48763
41875000
PRN
SOLE
0
41875000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
16361
18500000
PRN
SOLE
0
18500000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
28643
3161493
SH
SOLE
0
3161493
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
4505
4000000
PRN
SOLE
0
4000000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
19754
850000
SH
Put
SOLE
0
850000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
39117
2080679
SH
SOLE
0
2080679
0
0