HoldingsChannel.com
Aristeia Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
IAC INTERACTIVECORP 1,557,059 +706,592 $387,879
     IAC1,557,059+706,592$387,879
MICROCHIP TECHNOLOGY INC      $233,108
     NOTE 1163,298,000+163,298,000$233,108
TESLA INC      $162,790
     NOTE 2107,500,000+107,500,000$162,790
DISH NETWORK CORP      $88,327
     NOTE 391,222,000+91,222,000$88,327
ON SEMICONDUCTOR CORP      $72,361
     NOTE 153,148,000+53,148,000$72,361
TWITTER INC      $55,703
     NOTE 057,500,000+57,500,000$55,703
BLACKSTONE MTG TR INC      $50,295
     NOTE 427,260,000+8,260,000$29,074
     NOTE 419,749,000+355,000$21,221
ZILLOW GROUP INC      $31,045
     NOTE 227,690,000-7,500,000$31,045
CLARIVATE ANALYTICS PLC      $28,604
     CCC.WT4,948,728+50,000$28,604
CLEVELAND CLIFFS INC      $26,353
     DBCV 122,000,000+22,000,000$26,353
OPKO HEALTH INC      $23,480
     NOTE 426,450,000+26,450,000$20,818
     OPK1,810,746+1,810,746$2,662
LIBERTY MEDIA CORP      $19,611
     DEB 417,053,000+17,053,000$11,980
     DEB 311,000,000+11,000,000$7,631
HOSTESS BRANDS INC 10,001,786 +316,382 $18,653
     TWNKW10,001,786+316,382$18,653
CLOVIS ONCOLOGY INC      $17,966
     NOTE 127,963,000+27,963,000$17,966
LIBERTY MEDIA CORP DELAWARE      $16,851
     NOTE 112,500,000+12,500,000$16,851
BRISTOL MYERS SQUIBB CO      $16,831
     RIGHT 99 99 99995,591,743+5,591,743$16,831
RADIUS HEALTH INC      $14,015
     NOTE 316,500,000-2,000,000$14,015
CHESAPEAKE ENERGY CORP      $10,833
     NOTE 521,000,000-10,424,000$10,214
     CHK750,000+750,000$619
TRANSOCEAN INC      $10,013
     DEB 010,000,000-4,342,000$10,013
NEBULA ACQUISITION CORP 880,024 +829,024 $9,275
     NEBU880,024+829,024$9,275
AVAYA HLDGS CORP      $6,694
     NOTE 27,500,000+7,500,000$6,694
SUPERIOR ENERGY SVCS INC 951,914 +951,914 $4,769
     SPN951,914+951,914$4,769
EURONET WORLDWIDE INC 24,800 UNCH $3,907
     EEFT24,800UNCH$3,907
AMERICAN AXLE & MFG HLDGS IN 354,122 -27,000 $3,810
     AXL354,122-27,000$3,810
ILLUMINA INC 11,100 UNCH $3,682
     ILMN11,100UNCH$3,682
MOSAIC ACQUISITION CORP      $3,440
     MOSC327,431UNCH$3,368
     MOSC.WT74,181-96,419$72
EVERBRIDGE INC 38,100 +38,100 $2,975
     EVBG38,100+38,100$2,975
O I GLASS INC 236,250 +236,250 $2,818
     OI236,250+236,250$2,818
PURE ACQUISITION CORP 250,100 +250,100 $2,594
     PACQ250,100+250,100$2,594
CORNERSTONE BLDG BRANDS INC 295,000 +190,000 $2,510
     CNR295,000+190,000$2,510
MFA FINL INC      $2,094
     NOTE 62,000,000UNCH$2,094
QEP RES INC 388,100 +217,100 $1,746
     QEP388,100+217,100$1,746
AMC ENTMT HLDGS INC 230,270 +25,000 $1,667
     AMC230,270+25,000$1,667
GS ACQUISITION HLDGS CORP      $1,176
     GSAH.WT510,300+510,300$1,176
BIOMARIN PHARMACEUTICAL INC 12,400 UNCH $1,048
     BMRN12,400UNCH$1,048
MATCH GROUP INC 12,665 -1,775,930 $1,040
     MTCH12,665-1,775,930$1,040
NIO INC 246,600 UNCH $991
     NIO246,600UNCH$991
MCDERMOTT INTL INC 1,198,424 -566,808 $811
     MDR1,198,424-566,808$811
INTELSAT S A      $668
     NOTE 41,000,000+1,000,000$668
VIRGIN GALACTIC HOLDINGS INC      $452
     SPCE.WT135,038+135,038$452
NEBULA ACQUISITION CORP 276,341 +276,341 $359
     NEBUW276,341+276,341$359
US ECOLOGY INC 11,524 +11,524 $134
     ECOLW11,524+11,524$134
PURE ACQUISITION CORP 125,050 +125,050 $123
     PACQW125,050+125,050$123
KALEYRA INC      $57
     GIG.WT50,000+50,000$57
VANECK VECTORS ETF TRUST (GDX)      $-4,392
     Put150,000-300,000$4,392
VALARIS PLC      $-18,696
     Put2,850,000+2,850,000$18,696
SPDR GOLD TRUST (GLD)      $-57,160
     Put400,000-475,000$57,160

See Full List: All Stocks Held By Aristeia Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aristeia Capital LLC

Size ($ in 1000's)
At 12/31/2019: $1,513,249
At 09/30/2019: $1,719,824

Aristeia Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristeia Capital LLC 13F filings. Link to 13F filings: SEC filings

Aristeia Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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