Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ensco Jersey Fin LTD
Q4 2019 Filed on Feb 18, 2020
2,500,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
66,000
$15.69 - $21.61 $1.04M - $1.43M
Nabors Inds Inc New
Q4 2019 Filed on Feb 18, 2020
21,000,000
N/A
Constellium Se
Q4 2019 Filed on Feb 18, 2020
199,695
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
58,800
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
151,350
$17.72 - $25.1 $2.68M - $3.8M
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
1,677,743
$6.46 - $8.71 $10.8M - $14.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
11,600
$22.1 - $30.8 $256K - $357K
Best Inc
Q4 2019 Filed on Feb 18, 2020
226,504
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 18, 2020
1,319,551
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 18, 2020
742,870
N/A
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
11,273
$98.56 - $130.32 $1.11M - $1.47M
Proofpoint Inc
Q4 2019 Filed on Feb 18, 2020
9,527
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
63,400
$17.9 - $25.26 $1.13M - $1.6M
Intelsat S A
Q4 2019 Filed on Feb 18, 2020
75,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
369,103
$33.65 - $42.99 $12.4M - $15.9M
Seadrill Partners LLC
Q3 2019 Filed on Nov 14, 2019
4,781,266
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
84,449
$115.1 - $151.52 $9.72M - $12.8M
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
39,900
$43.91 - $64.8 $1.75M - $2.59M
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
10,000,000
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,900
$127.89 - $153.41 $4.21M - $5.05M
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,946,170
$0.8 - $1.38 $2.36M - $4.07M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,627,816
$69.03 - $89.67 $181M - $236M
Montage Res Corp
Q3 2019 Filed on Nov 14, 2019
62,459
N/A
Veoneer Incorporated
Q3 2019 Filed on Nov 14, 2019
2,500,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
147,400
$11.3 - $13.66 $1.67M - $2.01M
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
388,400
$10.0 - $23.35 $3.88M - $9.07M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
56,200
$6.16 - $9.6 $346K - $540K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$180.73 - $195.29 $18.1M - $19.5M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
12,300,000
N/A
Starwood Waypoint Residentl
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
64,000
$34.74 - $40.08 $2.22M - $2.57M
Microchip Technology Inc
Q2 2019 Filed on Aug 14, 2019
4,600,000
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
51,000,000
N/A
LPSN
Liveperson Inc

Technology
Q2 2019 Filed on Aug 14, 2019
71,800
$26.15 - $30.4 $1.88M - $2.18M
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
38,500
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
2,800,000
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
500,000
$84.65 - $87.61 $42.3M - $43.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
261,400
$149.26 - $195.21 $39M - $51M
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,040,000
$8.98 - $10.45 $18.3M - $21.3M
Ship Finance International L
Q1 2019 Filed on May 16, 2019
2,500,000
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 16, 2019
1,101,772
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 16, 2019
1,209,072
N/A
Servicenow Inc
Q1 2019 Filed on May 16, 2019
8,000,000
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 16, 2019
200,000
$9.36 - $10.26 $1.87M - $2.05M
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 16, 2019
338,989
$21.6 - $30.77 $7.32M - $10.4M
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 16, 2019
21,900
$12.17 - $20.92 $267K - $458K
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