ARISTEIA CAPITAL LLC

Q3 2020 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
12/10/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
190
Total value ($000)
$2,426,460
Net value change ($000)
+469,752 (24.0%)
New positions
101
Sold out positions
14
Turnover %
161.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DAL 65,271 NEW
CUK 61,994 770.7%
AMCX 39,605 NEW
HYMC 39,427 NEW
DENBURY INC 31,112 NEW
UAL 28,380 NEW
IAC 21,682 NEW
TWC Tech Holdings II Corp. 20,240 NEW
LCID 15,030 NEW
OWLT 13,475 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTCH -705,445 -100.0%
CCL -25,537 -100.0%
QS -5,010 -100.0%
MP -4,534 -100.0%
Cornerstone Building Brands, Inc. -3,139 -84.4%
CTEV -3,110 -100.0%
HUBS -2,154 -100.0%
SKLZ -2,039 -100.0%
PD -1,623 -100.0%
UWMC -1,300 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 140,823 (5.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type