- New Purchases: XLE, SPN, EVBG, OI, OPK, PACQ, CHK,
- Added Positions: IAC, NEBU, CNR, QEP, AMC,
- Reduced Positions: MTCH, MDRIQ, AXL,
- Sold Out: AABA, ZIONW, ANGI, SDRL, NEBUU, XLF, ETSY, AERI, PACQU, CSTM, PFPT, BEST, SAIL, OKTA, IQ, RH, APLS, SPCE,
For the details of ARISTEIA CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristeia+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of ARISTEIA CAPITAL LLC- IAC/InterActiveCorp (IAC) - 1,557,059 shares, 57.59% of the total portfolio. Shares added by 83.08%
- SPDR Select Sector Fund - Energy Select Sector (XLE) - 1,300,000 shares, 11.59% of the total portfolio.
- SPDR Gold Trust (GLD) - 400,000 shares, 8.49% of the total portfolio.
- Clarivate Analytics PLC (CCC.WS) - 4,948,728 shares, 4.25% of the total portfolio.
- Valaris PLC (VAL) - 2,850,000 shares, 2.78% of the total portfolio.
Aristeia Capital Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 1.69%. The holding were 189,723 shares as of .
New Purchase: Superior Energy Services Inc (SPN)Aristeia Capital Llc initiated holding in Superior Energy Services Inc. The purchase prices were between $2.63 and $5.05, with an estimated average price of $3.91. The stock is now traded at around $5.85. The impact to a portfolio due to this purchase was 0.71%. The holding were 951,914 shares as of .
New Purchase: Everbridge Inc (EVBG)Aristeia Capital Llc initiated holding in Everbridge Inc. The purchase prices were between $65.84 and $87.94, with an estimated average price of $77.63. The stock is now traded at around $91.88. The impact to a portfolio due to this purchase was 0.44%. The holding were 38,100 shares as of .
New Purchase: O-I Glass Inc (OI)Aristeia Capital Llc initiated holding in O-I Glass Inc. The purchase prices were between $8.5 and $11.93, with an estimated average price of $10. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 0.42%. The holding were 236,250 shares as of .
New Purchase: OPKO Health Inc (OPK)Aristeia Capital Llc initiated holding in OPKO Health Inc. The purchase prices were between $1.42 and $2.17, with an estimated average price of $1.67. The stock is now traded at around $1.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,810,746 shares as of .
New Purchase: Pure Acquisition Corp (PACQ)Aristeia Capital Llc initiated holding in Pure Acquisition Corp. The purchase prices were between $10.23 and $10.52, with an estimated average price of $10.31. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 250,100 shares as of .
Added: IAC/InterActiveCorp (IAC)Aristeia Capital Llc added to a holding in IAC/InterActiveCorp by 83.08%. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $237.95. The impact to a portfolio due to this purchase was 26.13%. The holding were 1,557,059 shares as of .
Added: Nebula Acquisition Corp (NEBU)Aristeia Capital Llc added to a holding in Nebula Acquisition Corp by 1625.54%. The purchase prices were between $10.18 and $10.54, with an estimated average price of $10.26. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 1.3%. The holding were 880,024 shares as of .
Added: Cornerstone Building Brands Inc (CNR)Aristeia Capital Llc added to a holding in Cornerstone Building Brands Inc by 180.95%. The purchase prices were between $5.72 and $9.08, with an estimated average price of $7.07. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.24%. The holding were 295,000 shares as of .
Added: QEP Resources Inc (QEP)Aristeia Capital Llc added to a holding in QEP Resources Inc by 126.96%. The purchase prices were between $2.71 and $4.5, with an estimated average price of $3.5. The stock is now traded at around $2.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 388,100 shares as of .
Sold Out: Altaba Inc (AABA)Aristeia Capital Llc sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Zions Bancorporation N.A. Warrants 05/21/2020 (ZIONW)Aristeia Capital Llc sold out a holding in Zions Bancorporation N.A. Warrants 05/21/2020. The sale prices were between $9.62 and $19.4, with an estimated average price of $16.06.
Sold Out: ANGI Homeservices Inc (ANGI)Aristeia Capital Llc sold out a holding in ANGI Homeservices Inc. The sale prices were between $6.46 and $8.71, with an estimated average price of $7.5.
Sold Out: Seadrill Ltd (SDRL)Aristeia Capital Llc sold out a holding in Seadrill Ltd. The sale prices were between $0.98 and $2.75, with an estimated average price of $1.66.
Sold Out: Nebula Acquisition Corp (NEBUU)Aristeia Capital Llc sold out a holding in Nebula Acquisition Corp. The sale prices were between $10.46 and $10.94, with an estimated average price of $10.58.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Aristeia Capital Llc sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.
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