Aristeia Capital LLC Closed Holding Positions

Aristeia Capital LLC

$2.93 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Electric CO	Q1 2019 Filed on May 16, 2019	375,000	N/A
KBR Kbr, Inc. Industrials	Q1 2019 Filed on May 16, 2019	176,000	$15.53 - $19.88 $2.73M - $3.5M
XLU Utilities Sector Spdr ETFs	Q1 2019 Filed on May 16, 2019	27,970	N/A
Shire PLC	Q1 2019 Filed on May 16, 2019	107,858	N/A
TSLA Tesla, Inc. Consumer Cyclical	Q1 2019 Filed on May 16, 2019	8,551	$52.08 - $69.46 $445K - $594K
Tronox LTD	Q1 2019 Filed on May 16, 2019	665,000	N/A
Workday Inc	Q1 2019 Filed on May 16, 2019	17,400,000	N/A
Tesla Inc	Q4 2018 Filed on Feb 14, 2019	1,000,000	N/A
Alta Mesa Res Inc	Q4 2018 Filed on Feb 14, 2019	14,038	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	600,000	N/A
AKAM Akamai Technologies Inc Technology	Q4 2018 Filed on Feb 14, 2019	3,611	$58.33 - $72.55 $211K - $262K
FTV Fortive Corp Technology	Q4 2018 Filed on Feb 14, 2019	1,519,455	$53.26 - $70.65 $80.9M - $107M
FXI Ishares Tr ETFs	Q4 2018 Filed on Feb 14, 2019	149,759	$38.26 - $43.02 $5.73M - $6.44M
Nice Sys Inc	Q4 2018 Filed on Feb 14, 2019	2,500,000	N/A
SPLK Splunk Inc Technology	Q4 2018 Filed on Feb 14, 2019	90,400	$87.87 - $117.56 $7.94M - $10.6M
AIMC Altra Industrial Motion Corp. Industrials	Q4 2018 Filed on Feb 14, 2019	445,000	$23.87 - $42.49 $10.6M - $18.9M
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	250,500	N/A
FXI Ishares Tr ETFs	Q4 2018 Filed on Feb 14, 2019	300,000	$38.26 - $43.02 $11.5M - $12.9M
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2018 Filed on Feb 14, 2019	250,000	$56.89 - $68.07 $14.2M - $17M
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 14, 2018	19,200,000	N/A
Mercadolibre Inc	Q3 2018 Filed on Nov 14, 2018	45,662,000	N/A
Microchip Technology Inc	Q3 2018 Filed on Nov 14, 2018	23,926,000	N/A
Starwood Ppty Tr Inc	Q3 2018 Filed on Nov 14, 2018	53,345,000	N/A
Tesla Inc	Q3 2018 Filed on Nov 14, 2018	26,756,000	N/A
Unisys Corp	Q3 2018 Filed on Nov 14, 2018	4,000,000	N/A
Pretium Res Inc	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
Simply Good Foods CO	Q3 2018 Filed on Nov 14, 2018	519,603	N/A
Square Inc	Q3 2018 Filed on Nov 14, 2018	62,485,000	N/A
Teradyne Inc	Q3 2018 Filed on Nov 14, 2018	1,500,000	N/A
Willscot Corp	Q3 2018 Filed on Nov 14, 2018	2,099,307	N/A
AVYA Avaya Holdings Corp. Technology	Q3 2018 Filed on Nov 14, 2018	146,000	$19.96 - $23.36 $2.91M - $3.41M
Comstock Res Inc	Q3 2018 Filed on Nov 14, 2018	5,315,448	N/A
Mdc Partners Inc	Q3 2018 Filed on Nov 14, 2018	136,100	N/A
Mindbody Inc	Q3 2018 Filed on Nov 14, 2018	74,750	N/A
Herbalife LTD	Q2 2018 Filed on Aug 14, 2018	4,779,000	N/A
Midstates Pete CO Inc	Q2 2018 Filed on Aug 14, 2018	619,606	N/A
Servicenow Inc	Q2 2018 Filed on Aug 14, 2018	40,527,000	N/A
LENB Lennar Corporation Cl B	Q2 2018 Filed on Aug 14, 2018	261,441	N/A
Apptio Inc	Q2 2018 Filed on Aug 14, 2018	44,300	N/A
GWRE Guidewire Software, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	74,285	$78.67 - $95.06 $5.84M - $7.06M
QTWO Q2 Holdings, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	23,420	$44.35 - $62.95 $1.04M - $1.47M
ZEN Zendesk, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	100,000	$45.09 - $59.43 $4.51M - $5.94M
Accuray Inc	Q1 2018 Filed on May 15, 2018	2,800,000	N/A
GOOGL Alphabet Inc. Communication Services	Q1 2018 Filed on May 15, 2018	9,227	$50.26 - $59.38 $464K - $548K
Atlas Air Worldwide Hldgs In	Q1 2018 Filed on May 15, 2018	4,250,000	N/A
Entercom Communications Corp	Q1 2018 Filed on May 15, 2018	3,909,026	N/A
General Mtrs CO	Q1 2018 Filed on May 15, 2018	3,150,889	N/A
J2 Global Inc	Q1 2018 Filed on May 15, 2018	13,000,000	N/A
Medicines CO	Q1 2018 Filed on May 15, 2018	7,500,000	N/A
PCRX Pacira Bio Sciences, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	64,800	$29.98 - $46.35 $1.94M - $3M

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