Aristeia Capital

Aristeia Capital as of Sept. 30, 2013

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 63 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Finl Svcs Wt Exp 0626 wt 11.5 $180M 8.1M 22.35
General Mtrs Co *w exp 07/10/201 9.1 $142M 5.4M 26.42
Omnicare Inc bond 7.5 $118M 124M 0.95
iShares Russell 2000 Index (IWM) 6.8 $107M 1.0M 106.61
Tesla Mtrs Inc note 1.500% 6/0 6.1 $96M 57M 1.69
Vodafone 4.4 $69M 2.0M 35.18
Mu Us conv 3.9 $61M 32M 1.91
Magnum Hunter Resources Corporation 3.7 $58M 9.4M 6.17
Visteon Corporation (VC) 3.5 $55M 722k 75.64
Cemex Sab De Cv conv bnd 3.5 $54M 43M 1.28
Banco Bradesco SA (BBD) 2.7 $43M 3.1M 13.88
General Mtrs Co *w exp 07/10/201 2.5 $38M 2.1M 18.60
Lincoln National Corp *W EXP 07/10/2019 2.1 $34M 1.0M 32.70
Dendreon Corp note 2.0 $32M 52M 0.62
Exelixis Inc cnv 1.9 $29M 25M 1.18
Molycorp Inc Del....... Note 6.0% 9/1/17 1.7 $27M 33M 0.81
SPDR S&P Oil & Gas Explore & Prod. 1.6 $26M 387k 65.85
USD.01 Mannkind Corp sr unsecured 1.5 $24M 23M 1.06
Cemex Sab De Cv conv bnd 1.3 $21M 16M 1.30
Ship Finance International sr cv nt 1.3 $20M 20M 1.01
Telephone And Data Systems (TDS) 1.2 $20M 663k 29.55
Micron Technology Inc bond 1.2 $20M 10M 1.89
Liberty Global Inc C 1.2 $19M 251k 75.43
Gt Advanced Technologies Inc conv 1.2 $19M 14M 1.31
Endeavour International C 1.1 $18M 3.3M 5.35
ViroPharma Incorporated 1.0 $16M 397k 39.26
Rait Financial Trust - Putable At 100 conv bond 1.0 $15M 13M 1.20
Midstates Pete 0.9 $14M 2.7M 5.13
Accuray Inc note 3.500% 2/0 0.8 $13M 8.8M 1.51
Sanofi Aventis Wi Conval Rt 0.8 $13M 6.5M 2.02
Molycorp Inc Del note 5.500% 2/0 0.8 $13M 12M 1.06
Zions Bancorporation *w exp 05/22/202 0.7 $11M 2.3M 4.92
iShares Silver Trust (SLV) 0.7 $11M 536k 20.90
Cenveo Corp conv bnd 0.7 $10M 10M 1.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $10M 17M 0.61
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $10M 17M 0.60
salesforce (CRM) 0.6 $9.6M 185k 51.91
International Game Technology 0.6 $8.9M 471k 18.93
Encore Capital Group note 3.000%11/2 0.5 $7.9M 5.1M 1.56
Navistar Intl Corp New note 3.000%10/1 0.5 $7.1M 7.0M 1.02
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $6.8M 7.5M 0.91
Nuance Communications 0.4 $6.1M 325k 18.68
Microchip Technology Inc sdcv 2.125%12/1 0.4 $5.7M 3.6M 1.57
Lam Research Corporation (LRCX) 0.4 $5.6M 110k 51.20
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.3 $5.2M 5.0M 1.05
Trinity Industries (TRN) 0.3 $5.0M 110k 45.35
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.3 $4.6M 16M 0.28
Cobalt Intl Energy 0.3 $4.3M 175k 24.86
Dryships Inc. note 5.000%12/0 0.2 $3.0M 3.1M 0.97
Usec Inc note 3.000%10/0 0.2 $2.9M 12M 0.24
Hovnanian Enterprises Inc unit 99/99/9999 0.2 $2.8M 107k 26.55
Wintrust Financial Corp *w exp 12/18/201 0.2 $2.5M 129k 19.44
General Motors Corp *w exp 12/31/201 0.2 $2.5M 636k 4.00
Cemex SAB de CV (CX) 0.1 $2.3M 207k 11.18
Verso Paper 0.1 $1.8M 2.4M 0.76
Enpro Industries Inc note 0.1 $1.8M 1.0M 1.84
Atlanticus Holdings (ATLC) 0.1 $1.8M 500k 3.69
Peabody Energy Corporation 0.1 $1.7M 97k 17.25
Genco Shipping & Trading Ltd note 5.000% 8/1 0.1 $1.5M 3.3M 0.47
Gevo Inc note 7.500% 0.1 $1.4M 2.1M 0.70
Health Management Associates 0.1 $1.3M 102k 12.80
Dendreon Corporation 0.0 $455k 155k 2.93
Dynegy Inc New Del *w exp 99/99/999 0.0 $66k 49k 1.36