ARISTEIA CAPITAL LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-328,872
(-21.7%)
New positions
17
Sold out positions
11
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| TMUS | 19,727 | NEW |
| AEVA | 4,945 | NEW |
| GNRUQ | 4,850 | NEW |
| GLD | 3,874 | NEW |
| AM | 3,571 | NEW |
| CTEV | 2,750 | NEW |
| NUVASIVE INC | 2,259 | NEW |
| TOI | 1,970 | NEW |
| SKLZ | 1,745 | NEW |
| BAND | 1,480 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -16,766 | -4.3% |
| XLE | -11,391 | -100.0% |
| Nebula Acquisition Corp | -9,275 | -100.0% |
| EEFT | -3,907 | -100.0% |
| ILMN | -3,682 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -3,631 | -76.1% |
| Vivint Smart Home, Inc. | -3,368 | -100.0% |
| EVERBRIDGE, INC. | -2,975 | -100.0% |
| DCH | -2,812 | -73.8% |
| OPK | -2,491 | -93.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
149,497
(12.6% 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 |
|---|