Aristeia Capital

Aristeia Capital as of March 31, 2014

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 25.4 $616M 5.3M 116.34
EMC Corporation 11.3 $274M 10M 27.41
Mu Us conv 7.1 $173M 69M 2.52
Hartford Finl Svcs Wt Exp 0626 wt 4.7 $114M 4.3M 26.66
Visteon Corporation (VC) 4.4 $106M 1.2M 88.44
Magnum Hunter Resources Corporation 4.3 $104M 12M 8.50
Micron Technology Inc bond 3.9 $94M 38M 2.49
Scorpio Bulkers 3.3 $80M 7.9M 10.11
Anadarko Petroleum Corporation 2.2 $55M 645k 84.76
Dendreon Corp note 2.2 $53M 71M 0.74
Gt Advanced Technologies Inc conv 2.1 $52M 22M 2.30
Lincoln National Corp *W EXP 07/10/2019 2.0 $48M 1.2M 41.52
Banco Bradesco SA (BBD) 1.7 $42M 3.1M 13.67
Exelixis Inc cnv 1.7 $41M 46M 0.89
Gt Advanced Technologies Inc note 3.000%12/1 1.4 $34M 21M 1.62
Ship Finance International sr cv nt 1.3 $32M 29M 1.12
Microchip Technology Inc sdcv 2.125%12/1 1.3 $31M 17M 1.86
Vodafone Group New Adr F (VOD) 1.3 $31M 835k 36.81
Midstates Pete 1.3 $31M 5.7M 5.36
Molycorp Inc Del....... Note 6.0% 9/1/17 1.2 $30M 37M 0.81
Pretium Res Inc Com Isin# Ca74 1.1 $27M 4.7M 5.76
Tri Pointe Homes (TPH) 1.1 $26M 1.6M 16.23
Micron Technology (MU) 1.1 $26M 1.1M 23.66
Cobalt Intl Energy 0.8 $20M 1.1M 18.32
Accuray 0.8 $19M 9.8M 1.91
Cenveo Corp conv bnd 0.7 $16M 16M 1.04
Molycorp Inc Del note 5.500% 2/0 0.7 $16M 18M 0.89
Encore Cap Group Inc note 3.000%11/2 0.6 $16M 10M 1.55
Cal Dive Intl Inc Del note 5.000% 7/1 0.6 $15M 16M 0.96
Zions Bancorporation *w exp 05/22/202 0.6 $15M 2.2M 6.50
Molycorp Inc conv bnd 0.6 $14M 18M 0.80
Rait Financial Trust note 4.000%10/0 0.6 $14M 15M 0.98
Merrimack Pharmaceuticals In note 4.500% 7/1 0.6 $14M 13M 1.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $13M 21M 0.61
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $13M 21M 0.60
Solazyme Inc. note 6.000 2/0 0.5 $13M 8.0M 1.55
SanDisk Corporation 0.5 $12M 149k 81.19
Dht Holdings (DHT) 0.5 $12M 1.5M 7.78
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $9.4M 8.9M 1.06
salesforce (CRM) 0.4 $8.6M 152k 57.09
Ttm Technologies Inc conv 0.3 $7.2M 6.5M 1.11
Lam Research Corporation (LRCX) 0.3 $6.4M 117k 55.00
Omnicare Inc bond 0.2 $6.0M 5.9M 1.02
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.2 $5.4M 5.0M 1.08
Verso Paper 0.2 $4.8M 1.7M 2.89
MannKind Corporation 0.2 $4.8M 1.2M 4.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $3.6M 3.5M 1.02
Wintrust Financial Corp *w exp 12/18/201 0.1 $3.3M 129k 25.85
Quantum Corp note 4.500% 11/1 0.1 $3.1M 3.0M 1.03
Fluidigm Corporation convertible cor 0.1 $3.1M 2.8M 1.14
Northstar Realty Finance 0.1 $2.7M 168k 16.14
Homeaway 0.1 $2.5M 67k 37.67
Vantage Drilling Company ord (VTGDF) 0.1 $2.2M 1.3M 1.71
Lee Enterprises, Incorporated 0.1 $1.7M 376k 4.47
Endeavour International C 0.1 $1.8M 544k 3.25
Peabody Energy Corporation 0.1 $1.1M 70k 16.34
Atlanticus Holdings (ATLC) 0.1 $1.2M 500k 2.45
Sina Corporation 0.0 $858k 14k 60.42
Yahoo! 0.0 $926k 26k 35.89
Ship Finance Intl 0.0 $842k 47k 17.97
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $821k 989k 0.83
Encore Capital (ECPG) 0.0 $518k 11k 45.69
Frontline Limited Usd2.5 0.0 $578k 148k 3.91
Moly 0.0 $498k 106k 4.69
Sanchez Energy Corp C ommon stocks 0.0 $496k 17k 29.63
Merrimack Pharmaceuticals In 0.0 $190k 38k 5.05
Dendreon Corporation 0.0 $33k 11k 2.99