Aristeia Capital

Aristeia Capital as of Sept. 30, 2014

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.1 $673M 6.2M 109.35
VMware 12.9 $375M 4.0M 93.84
EMC Corporation 12.7 $370M 13M 29.26
Ally Financial (ALLY) 4.2 $121M 5.2M 23.14
Visteon Corporation (VC) 3.9 $113M 1.2M 97.25
Comcast Corporation (CMCSA) 3.5 $102M 1.9M 53.78
Mu Us conv 3.1 $91M 25M 3.58
Magnum Hunter Resources Corporation 2.8 $80M 14M 5.57
Microchip Technology Inc sdcv 2.125%12/1 2.3 $67M 36M 1.86
Dendreon Corp note 1.9 $57M 82M 0.69
Liberty Media 1.7 $50M 1.1M 47.18
Scorpio Bulkers 1.6 $46M 8.0M 5.82
Vodafone Group New Adr F (VOD) 1.5 $43M 1.3M 32.89
Pretium Res Inc Com Isin# Ca74 1.3 $37M 7.0M 5.20
Dht Holdings (DHT) 1.1 $33M 5.3M 6.16
Developers Diversified Rlty note 1.750%11/1 1.0 $29M 25M 1.16
Midstates Pete 1.0 $29M 5.7M 5.05
Micron Technology Inc bond 0.9 $28M 7.9M 3.51
Exelixis Inc cnv 0.9 $27M 47M 0.58
Cobalt Intl Energy 0.9 $27M 2.0M 13.60
Gt Advanced Technologies Inc note 3.000%12/1 0.9 $26M 22M 1.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.8 $24M 26M 0.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $22M 33M 0.65
Sunpower Corp dbcv 0.750% 6/0 0.7 $21M 14M 1.48
Cobalt Intl Energy Inc note 0.7 $19M 23M 0.83
Starwood Ppty note 4.0% 1/15/ 0.7 $19M 18M 1.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.6 $19M 29M 0.64
Merrimack Pharmaceuticals In note 4.500% 7/1 0.6 $19M 12M 1.55
Micron Technology (MU) 0.6 $17M 503k 34.26
Corsicanto Ltd conv bnd 0.6 $17M 24M 0.68
B2gold Corp conv 0.6 $17M 18M 0.95
Encore Cap Group Inc note 3.000%11/2 0.5 $15M 10M 1.49
Accuray Inc debt 3.500% 2/0 0.5 $15M 9.8M 1.51
Tesla Mtrs Inc note 1.500% 6/0 0.5 $14M 7.0M 2.02
Ship Finance International sr cv nt 0.5 $14M 13M 1.08
Rait Financial Trust note 4.000%10/0 0.5 $14M 15M 0.94
Molycorp Inc Del....... Note 6.0% 9/1/17 0.5 $13M 38M 0.35
Tesaro Inc note 3.000%10/0 0.5 $13M 13M 1.05
salesforce (CRM) 0.4 $11M 197k 57.53
Lam Research Corporation (LRCX) 0.4 $11M 152k 74.70
Twitter 0.4 $11M 220k 51.58
Solazyme Inc bond 0.4 $11M 13M 0.90
SPDR S&P Oil & Gas Explore & Prod. 0.4 $11M 160k 68.83
Zions Bancorporation *w exp 05/22/202 0.4 $11M 2.2M 5.10
Cenveo Corp conv bnd 0.4 $11M 11M 1.05
Cal Dive Intl Inc Del note 5.000% 7/1 0.4 $10M 16M 0.65
Solazyme Inc. note 6.000 2/0 0.3 $9.2M 8.0M 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $8.2M 8.0M 1.03
priceline.com Incorporated 0.2 $6.7M 5.8k 1158.55
Spirit Realty Capital Inc convertible cor 0.2 $6.8M 7.0M 0.97
Molycorp Inc Del note 5.500% 2/0 0.2 $6.5M 18M 0.36
United Online 0.2 $6.2M 562k 10.95
Verso Paper 0.2 $5.8M 1.8M 3.20
Vantage Drilling Company ord (VTGDF) 0.2 $5.8M 4.5M 1.27
Solarcity 0.2 $5.5M 92k 59.60
Quantum Corp note 4.500% 11/1 0.2 $5.6M 5.5M 1.01
Electronics For Imaging 0.2 $5.2M 118k 44.17
MannKind Corporation 0.2 $4.8M 816k 5.91
SanDisk Corporation 0.2 $4.9M 50k 97.95
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.2 $5.1M 5.0M 1.02
USD.01 Mannkind Corp sr unsecured 0.1 $4.4M 3.9M 1.12
Centrus Energy Corp cl a (LEU) 0.1 $3.3M 320k 10.21
Wintrust Financial Corp *w exp 12/18/201 0.1 $2.8M 129k 22.06
Dorian Lpg (LPG) 0.1 $2.7M 151k 17.82
Tesla Motors (TSLA) 0.1 $2.2M 8.9k 242.64
Liberty Global Inc C 0.1 $2.2M 53k 41.02
Huron Consulting (HURN) 0.1 $1.6M 27k 60.97
Dendreon Corporation 0.1 $1.4M 1.0M 1.44
Frontline Limited Usd2.5 0.0 $1.1M 840k 1.26
Atlanticus Holdings (ATLC) 0.0 $900k 500k 1.80
Cubist Pharmaceutic-cvr 0.0 $524k 4.4M 0.12
Herbalife Ltd Com Stk (HLF) 0.0 $212k 4.9k 43.71
Moly 0.0 $23k 19k 1.19