Aristeia Capital

Aristeia Capital as of Dec. 31, 2013

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Co *w exp 07/10/201 12.7 $229M 7.3M 31.22
Hartford Finl Svcs Wt Exp 0626 wt 12.3 $223M 8.1M 27.53
Mu Us conv 11.4 $207M 89M 2.32
Vodafone 5.1 $92M 2.3M 39.31
Magnum Hunter Resources Corporation 4.9 $89M 12M 7.31
Visteon Corporation (VC) 4.0 $73M 896k 81.89
Micron Technology Inc bond 3.8 $70M 30M 2.29
Omnicare Inc bond 3.4 $61M 60M 1.01
Lincoln National Corp *W EXP 07/10/2019 2.4 $43M 1.0M 42.26
Gt Advanced Technologies Inc conv 2.2 $40M 29M 1.37
Dendreon Corp note 2.2 $40M 62M 0.64
Banco Bradesco SA (BBD) 2.1 $39M 3.1M 12.53
Exelixis Inc cnv 2.0 $37M 30M 1.23
SPDR S&P Oil & Gas Explore & Prod. 1.9 $34M 500k 68.53
Yrc Worldwide Inc debt 6.000% 2/1 1.9 $34M 35M 0.98
Scorpio Bulkers 1.8 $33M 3.3M 10.05
Molycorp Inc Del....... Note 6.0% 9/1/17 1.6 $30M 37M 0.81
General Mtrs Co *w exp 07/10/201 1.5 $27M 1.2M 23.20
Ship Finance International sr cv nt 1.5 $27M 26M 1.05
Midstates Pete 1.5 $26M 4.0M 6.62
Accuray Inc note 3.500% 2/0 1.2 $21M 12M 1.73
Endeavour International C 1.1 $19M 3.7M 5.25
Pretium Res Inc Com Isin# Ca74 1.0 $19M 3.6M 5.16
Molycorp Inc Del note 5.500% 2/0 1.0 $17M 18M 0.96
Cenveo Corp conv bnd 0.9 $16M 15M 1.12
Merrimack Pharmaceuticals In note 4.500% 7/1 0.9 $16M 15M 1.05
Cobalt Intl Energy Inc note 0.9 $16M 18M 0.89
Micron Technology (MU) 0.8 $15M 692k 21.75
Rait Financial Trust note 4.000%10/0 0.8 $15M 15M 1.00
Zions Bancorporation *w exp 05/22/202 0.8 $14M 2.2M 6.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $13M 21M 0.62
USD.01 Mannkind Corp sr unsecured 0.7 $13M 13M 1.03
Northstar Realty Finance 0.7 $13M 946k 13.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.7 $12M 20M 0.60
iShares Silver Trust (SLV) 0.6 $10M 536k 18.71
Yahoo! 0.5 $9.3M 229k 40.44
Alpha Natural Resources Inc note 4.875%12/1 0.5 $9.2M 8.5M 1.08
Telephone And Data Systems (TDS) 0.5 $9.1M 353k 25.78
American Rlty Cap Pptys Inc note 3.000% 8/0 0.5 $9.0M 9.0M 1.00
Albany Molecular Resh Inc note 2.250%11/1 0.5 $8.8M 9.5M 0.93
NVIDIA Corporation (NVDA) 0.4 $7.2M 446k 16.02
salesforce (CRM) 0.4 $6.7M 121k 55.19
Lam Research Corporation (LRCX) 0.3 $6.4M 117k 54.45
SanDisk Corporation 0.3 $6.4M 91k 70.54
Amarin Corporation Plc note 3.500% 1/1 0.3 $6.4M 9.0M 0.71
Gt Advanced Technologies Inc note 3.000%12/1 0.3 $5.6M 5.5M 1.01
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.3 $5.3M 5.0M 1.06
Usec Inc note 3.000%10/0 0.2 $4.6M 14M 0.33
Navistar Intl Corp New note 3.000%10/1 0.2 $4.1M 4.0M 1.03
Cardtronics 0.2 $3.8M 88k 43.45
Endologix Inc note 2.250%12/1 0.2 $3.6M 3.5M 1.02
Health Management Associates 0.2 $3.3M 251k 13.10
Wintrust Financial Corp *w exp 12/18/201 0.2 $3.1M 129k 24.45
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $3.0M 3.0M 1.01
Quantum Corp note 4.500% 11/1 0.2 $3.1M 3.0M 1.03
Atlanticus Holdings (ATLC) 0.1 $1.8M 500k 3.55
Peabody Energy Corporation 0.1 $1.6M 83k 19.53
Verso Paper 0.1 $1.5M 2.4M 0.63
MannKind Corporation 0.1 $1.3M 248k 5.20
Sina Corp/china debt 1.000%12/0 0.1 $1.2M 14k 84.23
Ctrip.com International 0.1 $948k 19k 49.63
Cobalt Intl Energy 0.0 $813k 49k 16.46
Gevo Inc note 7.500% 0.0 $768k 1.0M 0.76
Moly 0.0 $597k 106k 5.62
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $524k 989k 0.53
Genco Shipping & Trading 0.0 $127k 51k 2.50
Frontline Limited Usd2.5 0.0 $128k 34k 3.73
Gevo 0.0 $118k 83k 1.43
Merrimack Pharmaceuticals In 0.0 $263k 49k 5.32
Dynegy Inc New Del *w exp 99/99/999 0.0 $66k 49k 1.36