ARISTEIA CAPITAL LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+772,331
(65.2%)
New positions
23
Sold out positions
12
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 334,332 | 90.1% |
| CCL | 25,537 | NEW |
| AM | 24,650 | 690.3% |
| AGNC | 23,290 | NEW |
| TMC | 9,848 | NEW |
| CUK | 8,044 | NEW |
| CLOV | 5,935 | NEW |
| ALIT | 5,602 | NEW |
| QS | 5,010 | NEW |
| TALK | 4,796 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TMUS | -19,727 | -100.0% |
| GLD | -3,874 | -100.0% |
| Pure Acquisition Corp. | -2,599 | -100.0% |
| NUVASIVE INC | -2,259 | -100.0% |
| BAND | -1,480 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -1,138 | -100.0% |
| OI | -1,135 | -59.3% |
| DCH | -998 | -100.0% |
| NIO | -686 | -100.0% |
| AMC | -632 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
138,478
(7.1% 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 |
|---|