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Institutional Investment Manager
ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. (CIK: 0001080171) incorporated in Delaware, located at One Greenwich Plaza, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001080171-16-000024) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC 7,810,053 336,613 18.42%
2 NVIDIA CORP 95,626,000 325,920 17.83% PRN
3 PROCTER AND GAMBLE CO 3,166,476 284,191 15.55%
4 PROCTER AND GAMBLE CO 1,500,000 134,625 7.37% Put
5 SINA CORP 1,029,590 76,015 4.16%
6 ALIBABA GROUP HLDG LTD 695,600 73,588 4.03%
7 COBALT INTL ENERGY INC 132,537,000 67,925 3.72% PRN
8 SINA CORP 721,200 53,246 2.91% Put
9 TESLA INC 59,500,000 51,087 2.80% PRN
10 MERCADOLIBRE INC 32,571,000 50,903 2.79% PRN
11 SINA CORP 49,500,000 49,702 2.72% PRN
12 COBALT INTL ENERGY INC 82,089,000 31,399 1.72% PRN
13 PALO ALTO NETWORKS INC 18,575,000 28,350 1.55% PRN
14 IAC INTERACTIVECORP 435,004 27,175 1.49%
15 STARWOOD PROPERTY TRUST 20,000,000 22,659 1.24% PRN
16 AK STL CORP 17,243,000 20,818 1.14% PRN
17 SPDR GOLD TRUST 160,000 20,102 1.10% Put
18 WEIBO CORP 360,946 18,098 0.99%
19 HERBALIFE LTD 254,155 15,755 0.86%
20 HERBALIFE LTD 13,756,000 13,636 0.75% PRN
21 RED HAT INC 158,000 12,771 0.70%
22 WEBMD HEALTH CORP 11,000,000 12,674 0.69% PRN
23 LIBERTY MEDIA CORP 19,434,000 12,049 0.66% PRN
24 TRONOX LTD 1,145,042 10,729 0.59%
25 LIBERTY MEDIA CONVERT 15,492,000 9,392 0.51% PRN
26 GNC HLDGS INC 410,100 8,374 0.46% Call
27 ALLERGAN PLC 32,552 7,497 0.41%
28 SEADRILL LIMITED 2,967,628 7,033 0.38%
29 ISIS PHARMACEUTICALS INC DEL 7,500,000 6,998 0.38% PRN
30 WTS ZIONS BANCORPORATION 1,596,361 6,465 0.35%
31 ACCURAY INC 4,800,000 6,254 0.34% PRN
32 VERSO CORP 934,447 6,027 0.33%
33 CONSTELLIUM NV 674,722 4,858 0.27%
34 ADVANCED MICRO 637,359 4,404 0.24%
35 NXP SEMICONDUCTORS N V 27,500 2,805 0.15%
36 INPHI CORP 59,199 2,576 0.14%
37 Unisys Corporation 235,000 2,289 0.13%
38 BLACKHAWK NETWORK HLDGS INC 52,300 1,578 0.09%
39 HORNBECK OFFSHORE SVCS INC N 2,000,000 1,151 0.06% PRN