0001080171-18-000004.txt : 20180515
0001080171-18-000004.hdr.sgml : 20180515
20180515150736
ACCESSION NUMBER: 0001080171-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835712
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
03-31-2018
03-31-2018
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
05-15-2018
0
48
2517637
false
INFORMATION TABLE
2
13FXMLSQL_2018_Q1.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
59651
325000
SH
Call
SOLE
0
325000
0
0
ALTA MESA RES INC
*W EXP 03/28/202
02133L117
258
166321
SH
SOLE
0
166321
0
0
ALTABA INC
COM
021346101
979529
13229721
SH
SOLE
0
13229721
0
0
APPTIO INC
CL A
03835C108
1255
44300
SH
SOLE
0
44300
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
11805
12000000
PRN
SOLE
0
12000000
0
0
CHEGG INC
COM
163092109
1963
95000
SH
SOLE
0
95000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
42690
35000000
PRN
SOLE
0
35000000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
27253
372259
SH
SOLE
0
372259
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
14642
200000
SH
Put
SOLE
0
200000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6004
74285
SH
SOLE
0
74285
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6722
68960
SH
SOLE
0
68960
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
5795
4779000
PRN
SOLE
0
4779000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
17085
7239465
SH
SOLE
0
7239465
0
0
IAC INTERACTIVECORP
COM
44919P508
223053
1426350
SH
SOLE
0
1426350
0
0
LENNAR CORP
CL B
526057302
12468
261441
SH
SOLE
0
261441
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9604
13868000
PRN
SOLE
0
13868000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
9964
14234000
PRN
SOLE
0
14234000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
28761
25000000
PRN
SOLE
0
25000000
0
0
MATCH GROUP INC
COM
57665R106
6459
145352
SH
SOLE
0
145352
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
37598
39000000
PRN
SOLE
0
39000000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
134760
47662000
PRN
SOLE
0
47662000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
75272
42426000
PRN
SOLE
0
42426000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
98533
83068000
PRN
SOLE
0
83068000
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.250% 2/1
595017AH7
18595
15500000
PRN
SOLE
0
15500000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
8259
619606
SH
SOLE
0
619606
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
7884
779024
SH
SOLE
0
779024
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
94925
66500000
PRN
SOLE
0
66500000
0
0
PRETIUM RES INC
NOTE 2.250% 3/1
74139CAB8
1259
1500000
PRN
SOLE
0
1500000
0
0
Q2 HLDGS INC
COM
74736L109
1067
23420
SH
SOLE
0
23420
0
0
RINGCENTRAL INC
CL A
76680R206
5188
81700
SH
SOLE
0
81700
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
90476
40527000
PRN
SOLE
0
40527000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2514
2500000
PRN
SOLE
0
2500000
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
1854
522203
SH
SOLE
0
522203
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
71260
566500
SH
Put
SOLE
0
566500
0
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
143428
65384000
PRN
SOLE
0
65384000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
14255
13144000
PRN
SOLE
0
13144000
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
12546
10000000
PRN
SOLE
0
10000000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
22906
15000000
PRN
SOLE
0
15000000
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
43631
43665000
PRN
SOLE
0
43665000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
34824
35056000
PRN
SOLE
0
35056000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
46184
44237000
PRN
SOLE
0
44237000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
3527
4000000
PRN
SOLE
0
4000000
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
3753
900000
SH
SOLE
0
900000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
2662
2000000
PRN
SOLE
0
2000000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
18683
850000
SH
Put
SOLE
0
850000
0
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
3586
2147007
SH
SOLE
0
2147007
0
0
ZENDESK INC
COM
98936J101
4787
100000
SH
SOLE
0
100000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
48460
2387186
SH
SOLE
0
2387186
0
0