ARISTEIA CAPITAL LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MTCH | 387,879 | — |
| XLE | 11,391 | — |
| Nebula Acquisition Corp | 9,275 | — |
| SUPERIOR ENERGY SERVICES INC | 4,769 | — |
| EEFT | 3,907 | — |
| DCH | 3,810 | — |
| ILMN | 3,682 | — |
| Vivint Smart Home, Inc. | 3,368 | — |
| EVERBRIDGE, INC. | 2,975 | — |
| OI | 2,818 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
158,300
(10.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|