- New Purchases: GSAH.U, AKAM, SDLP, IPOA, PACQU, PACQU, AVYA, MB, WIX, RH,
- Added Positions: AABA, DVMT, IAC, HLF, NEBUU,
- Reduced Positions: ZIONW, MTCH,
- Sold Out: LEN.B, MPO, GWRE, RNG, ZEN, UPL, CHGG, APTI, QTWO,
For the details of ARISTEIA CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ARISTEIA+CAPITAL+LLC
These are the top 5 holdings of ARISTEIA CAPITAL LLC- Altaba Inc (AABA) - 16,947,444 shares, 62.95% of the total portfolio. Shares added by 28.10%
- IAC/InterActiveCorp (IAC) - 1,654,217 shares, 12.8% of the total portfolio. Shares added by 15.98%
- Dell-VMWare Tracking Stock (DVMT) - 1,205,018 shares, 5.17% of the total portfolio. Shares added by 223.70%
- Altaba Inc (AABA) - 1,337,900 shares, 4.97% of the total portfolio.
- Dell-VMWare Tracking Stock (DVMT) - 1,069,500 shares, 4.59% of the total portfolio.
Aristeia Capital Llc initiated holding in GS Acquisition Holdings Corp. The purchase prices were between $10.2 and $10.27, with an estimated average price of $10.23. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,575,000 shares as of 2018-06-30.
New Purchase: Akamai Technologies Inc (AKAM)Aristeia Capital Llc initiated holding in Akamai Technologies Inc. The purchase prices were between $69.25 and $82.58, with an estimated average price of $75.01. The stock is now traded at around $71.69. The impact to a portfolio due to this purchase was 0.39%. The holding were 105,311 shares as of 2018-06-30.
New Purchase: Seadrill Partners LLC (SDLP)Aristeia Capital Llc initiated holding in Seadrill Partners LLC. The purchase prices were between $2.62 and $3.74, with an estimated average price of $3.24. The stock is now traded at around $3.33. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,079,082 shares as of 2018-06-30.
New Purchase: Social Capital Hedosophia Holdings Corp (IPOA)Aristeia Capital Llc initiated holding in Social Capital Hedosophia Holdings Corp. The purchase prices were between $10 and $10.12, with an estimated average price of $10.04. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.28%. The holding were 551,183 shares as of 2018-06-30.
New Purchase: Pure Acquisition Corp. Unit (PACQU)Aristeia Capital Llc initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 350,100 shares as of 2018-06-30.
New Purchase: Pure Acquisition Corp. Unit (PACQU)Aristeia Capital Llc initiated holding in Pure Acquisition Corp. Unit. The purchase prices were between $10.11 and $10.32, with an estimated average price of $10.21. The stock is now traded at around $10.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 350,100 shares as of 2018-06-30.
Added: Altaba Inc (AABA)Aristeia Capital Llc added to a holding in Altaba Inc by 28.10%. The purchase prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $67.04. The impact to a portfolio due to this purchase was 13.81%. The holding were 16,947,444 shares as of 2018-06-30.
Added: Dell-VMWare Tracking Stock (DVMT)Aristeia Capital Llc added to a holding in Dell-VMWare Tracking Stock by 223.70%. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $94.68. The impact to a portfolio due to this purchase was 3.57%. The holding were 1,205,018 shares as of 2018-06-30.
Added: Herbalife Nutrition Ltd (HLF)Aristeia Capital Llc added to a holding in Herbalife Nutrition Ltd by 406.25%. The purchase prices were between $48.63 and $56.48, with an estimated average price of $52.6. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.76%. The holding were 349,109 shares as of 2018-06-30.
Sold Out: Lennar Corp (LEN.B)Aristeia Capital Llc sold out a holding in Lennar Corp. The sale prices were between $40.21 and $51.8, with an estimated average price of $43.55.
Sold Out: Midstates Petroleum Co Inc (MPO)Aristeia Capital Llc sold out a holding in Midstates Petroleum Co Inc. The sale prices were between $11.91 and $14.85, with an estimated average price of $13.54.
Sold Out: Guidewire Software Inc (GWRE)Aristeia Capital Llc sold out a holding in Guidewire Software Inc. The sale prices were between $78.67 and $95.06, with an estimated average price of $88.45.
Sold Out: RingCentral Inc (RNG)Aristeia Capital Llc sold out a holding in RingCentral Inc. The sale prices were between $61.85 and $80.35, with an estimated average price of $71.47.
Sold Out: Zendesk Inc (ZEN)Aristeia Capital Llc sold out a holding in Zendesk Inc. The sale prices were between $45.09 and $59.43, with an estimated average price of $53.1.
Sold Out: Ultra Petroleum Corp (UPL)Aristeia Capital Llc sold out a holding in Ultra Petroleum Corp. The sale prices were between $1.58 and $3.93, with an estimated average price of $2.44.
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