Aristeia Capital

Aristeia Capital as of June 30, 2014

Portfolio Holdings for Aristeia Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbs Corp CL B 21.0 $814M 13M 62.14
Ishares Russell 2000 Etf Put Option (IWM) 16.9 $655M 5.5M 118.81
Weyerhaeuser Company (WY) 15.3 $595M 18M 33.09
EMC Corporation 7.1 $278M 11M 26.34
Micron Technology Note 3.125% 5/0 (Principal) 3.3 $128M 38M 3.37
Magnum Hunter Resources Corporation 2.9 $112M 14M 8.20
Visteon Corp Com New (VC) 2.5 $97M 1.0M 97.01
Micron Technology Note 2.375% 5/0 (Principal) 2.3 $91M 26M 3.45
Hartford Finl Svcs Group *w Exp 06/26/201 2.0 $79M 2.9M 27.29
Scorpio Bulkers SHS 1.8 $71M 7.9M 8.90
Microchip Technology SDCV 2.125%12/1 (Principal) 1.6 $63M 33M 1.91
Ally Financial (ALLY) 1.5 $58M 2.4M 23.91
Gt Advanced Technologies Note 3.000%12/1 (Principal) 1.5 $58M 33M 1.75
Lincoln Natl Corp Ind *w Exp 07/10/201 1.3 $49M 1.2M 42.51
Dendreon Corp Note 2.875% 1/1 (Principal) 1.2 $46M 66M 0.70
Pretium Res Inc Com Isin# Ca74 1.1 $44M 5.3M 8.27
Midstates Pete 1.0 $41M 5.6M 7.23
Exelixis Note 4.250% 8/1 (Principal) 1.0 $39M 46M 0.85
Gt Advanced Technologies Note 3.000%10/0 (Principal) 0.8 $31M 12M 2.49
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.7 $28M 830k 33.39
Rackspace Hosting 0.6 $25M 750k 33.66
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.6 $25M 38M 0.65
Group 1 Automotive FRNT 2.250% 6/1 (Principal) 0.6 $23M 16M 1.43
American Realty Capital Prop 0.5 $21M 1.6M 12.53
Ship Finance International L Note 3.250% 2/0 (Principal) 0.5 $18M 16M 1.15
Accuray Debt 3.500% 2/0 (Principal) 0.4 $17M 9.8M 1.77
Cbs Outdoor Americas 0.4 $17M 512k 32.68
SanDisk Corporation 0.4 $17M 159k 104.43
Micron Technology (MU) 0.4 $17M 503k 32.95
Dht Holdings Shs New (DHT) 0.4 $16M 2.3M 7.20
Cenveo Corp Note 7.000% 5/1 (Principal) 0.4 $16M 14M 1.19
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.4 $16M 12M 1.35
Encore Cap Group Note 3.000%11/2 (Principal) 0.4 $16M 10M 1.54
Liberty Global SHS CL C 0.4 $15M 365k 42.31
Solazyme Note 5.000%10/0 (Principal) 0.4 $14M 13M 1.12
Rait Financial Trust Note 4.000%10/0 (Principal) 0.4 $14M 15M 0.98
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.4 $14M 7.0M 2.02
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.4 $14M 21M 0.65
Cal Dive Intl Inc Del Note 5.000% 7/1 (Principal) 0.3 $13M 16M 0.83
Solazyme Note 6.000% 2/0 (Principal) 0.3 $13M 8.0M 1.59
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.3 $12M 18M 0.66
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.3 $12M 18M 0.64
Zions Bancorporation *w Exp 05/22/202 0.3 $12M 2.2M 5.26
salesforce (CRM) 0.3 $11M 197k 58.08
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.3 $11M 11M 1.00
MannKind Corporation 0.3 $11M 1.0M 10.96
Tri Pointe Homes Put Option (TPH) 0.3 $10M 650k 15.72
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.2 $8.8M 8.0M 1.11
Lam Research Corporation (LRCX) 0.2 $8.4M 124k 67.58
Elizabeth Arden 0.2 $8.1M 379k 21.42
Vantage Drilling Company Ord Shs (VTGDF) 0.2 $8.1M 4.2M 1.92
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.2 $7.9M 6.9M 1.14
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.2 $7.0M 6.5M 1.08
Verint Systems (VRNT) 0.2 $6.9M 141k 49.05
Quantum Corp Note 4.500%11/1 (Principal) 0.1 $5.7M 5.5M 1.04
Vitesse Semiconductor Corp DBCV 8.000% 6/1 (Principal) 0.1 $5.2M 5.0M 1.04
Dorian Lpg Shs Usd (LPG) 0.1 $5.2M 225k 22.99
Verso Paper 0.1 $3.8M 1.8M 2.10
Wintrust Finl Corp *w Exp 12/19/201 0.1 $3.1M 129k 23.70
Mannkind Corp Note 5.750% 8/1 (Principal) 0.1 $2.8M 1.7M 1.64
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.1 $2.4M 2.5M 0.98
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $1.6M 1.5M 1.09
Lee Enterprises, Incorporated 0.0 $1.5M 339k 4.45
Atlanticus Holdings (ATLC) 0.0 $1.4M 500k 2.80
Yahoo! 0.0 $906k 26k 35.12
Ship Finance International L SHS 0.0 $609k 33k 18.58
Endeavor Intl Corp Note 5.500% 7/1 (Principal) 0.0 $244k 500k 0.49