UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Institutional Investment Manager Filing this Report:
Aristeia Capital, LLC
277 Park Avenue, 27th Floor
New York, NY 10172
13F File Number: 28-7622
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert H. Lynch, Jr.
Title: Managing Member
Phone: (212) 350-4062
Signature, Place, and Date of Signing:
Robert H. Lynch, Jr. New York, NY August 13, 1999
Report Type:
13F Holdings Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 25
Form 13F Information Table Value Total: $112,450
[NOTIFY-INTERNET] [email protected]
<TABLE>
VALUE SHARES/ PUT/INVSTMT
NAME OF ISSUER TITLE OF CLASS CUSIP (x$100PRN AMT CALLDSCRETN
<S> <C> <C> <C> <C> <C><C> <C>
American Bankers InsPFD B CV$3.12502445620 5,439 49,700SH SOLE
Alza Corp Del SUB LYON ZERO 022615AC10,61716,000,0PRN SOLE
Alza Corp Del SUB DB CONV 5%022615AD 2,7702,000,00PRN SOLE
Amkor Technology, InSB NT CV 5.75%031652AA10,27610,380,0PRN SOLE
Aspect Telecomm CorpSD CV ZRO 144A045237AB 3,71917,000,0PRN SOLE
Bea Systems Inc SB NT CV 4%O5 073325AB 2,4052,000,00PRN SOLE
Chesapeake Energy CoPFD CONV 7% 16516730 4,240 156,300SH SOLE
Checkpoint System InSB DB CV 5.25%162825AB 1,8592,475,00PRN SOLE
Comverse Technology SB DB CV 5.75%205862AE 6,3492,550,00PRN SOLE
Global Telesystems GSRSB BD CV144A37936UAA 3,051 750,000PRN SOLE
Jacor CommunicationsSR LYON ZERO 1469858AB 319 572,000PRN SOLE
K Mart Financing Tr PFD TRCV 7.75%49877820 4,925 84,400SH SOLE
Lennar Corp SR DB CV ZRO 1526057AA 6,12214,033,0PRN SOLE
LSI Logic Corp SUB NT CV 144A502161AB 2,4321,500,00PRN SOLE
Metricom Inc SB NT CONV 8%0591596AC 2,6301,870,00PRN SOLE
National Australia BCAP UTS EXCHBL63252530 5,557 182,200SH SOLE
Omnicom Group Inc SB DB CV 4.25%681919AE10,3164,013,00PRN SOLE
Philippine Long DistSPM GLB DEP SH71825270 3,662 70,000SH SOLE
Reckson Assoc RealtyPFD CV SER A 75621K20 2,423 106,500SH SOLE
Sealed Air Corp PFD CV A $2 81211K20 7,526 120,900SH SOLE
Synetic Inc SUB DB CONV 5%87160FAB 4,2303,540,00PRN SOLE
Thermo Instrument SySUB DB CONV 4%883559AE 3,7074,500,00PRN SOLE
Telefonos de Mexico SR DB CV 4.25%879403AD 6,2036,000,00PRN SOLE
Federated Dept StoreWT D EX 12190131410H12 294 11,000SH SOLE
World Access Inc SB NT CV 4.5%098141AAC 1,3802,000,00PRN SOLE
112,450
</TABLE>
