Aristeia Capital

Aristeia Capital as of Dec. 31, 2014

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 11.3 $209M 7.0M 29.74
Comcast Corporation (CMCSA) 11.2 $208M 3.6M 58.01
iShares Russell 2000 Index (IWM) 11.1 $206M 1.7M 119.62
NetScout Systems (NTCT) 7.9 $146M 4.0M 36.54
Ally Financial (ALLY) 7.5 $139M 5.9M 23.62
Visteon Corporation (VC) 5.1 $94M 883k 106.86
Mu Us conv 4.1 $77M 21M 3.64
Cobalt Intl Energy Inc note 3.125% 5/1 2.5 $46M 67M 0.68
United States Oil Fund 2.2 $41M 2.0M 20.36
Pretium Res Inc Com Isin# Ca74 2.1 $40M 6.9M 5.79
Cobalt Intl Energy Inc note 2.1 $39M 64M 0.62
Magnum Hunter Resources Corporation 2.1 $39M 12M 3.14
Dht Holdings (DHT) 2.0 $37M 5.1M 7.31
Liberty Media 1.7 $32M 897k 35.27
Liberty Broadband Corporation (LBRDA) 1.7 $32M 628k 50.09
Exelixis Inc cnv 1.5 $29M 51M 0.56
Tribune Co New Cl A 1.5 $27M 458k 59.77
Merrimack Pharmaceuticals In note 4.500% 7/1 1.2 $23M 12M 1.89
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $21M 33M 0.64
Avid Technology 1.1 $20M 1.4M 14.21
Micron Technology Inc bond 1.0 $19M 5.4M 3.57
Spirit Realty Capital Inc convertible cor 1.0 $19M 20M 0.98
Tesaro Inc note 3.000%10/0 1.0 $19M 15M 1.25
Liberty Media 3.750 2/15/30 deb 3.750% 1.0 $18M 29M 0.63
Sandisk Corp conv 1.0 $18M 15M 1.20
Scorpio Bulkers 0.9 $17M 8.5M 1.97
Corsicanto Ltd conv bnd 0.8 $16M 24M 0.64
Encore Cap Group Inc note 3.000%11/2 0.8 $15M 10M 1.48
Accuray Inc debt 3.500% 2/0 0.8 $15M 9.8M 1.52
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.8 $14M 14M 1.02
B2gold Corp conv 0.7 $13M 15M 0.88
Ship Finance International sr cv nt 0.6 $12M 12M 0.96
Starwood Ppty note 4.0% 1/15/ 0.6 $10M 9.3M 1.11
Cenveo Corp conv bnd 0.5 $9.8M 11M 0.92
Micron Technology (MU) 0.5 $9.0M 256k 35.01
Frontline Limited Usd2.5 0.5 $9.0M 3.6M 2.51
Zions Bancorporation *w exp 05/22/202 0.5 $8.7M 2.2M 4.05
United Online 0.5 $8.7M 600k 14.55
Rait Financial Trust note 4.000%10/0 0.5 $8.7M 9.6M 0.90
Tesla Mtrs Inc note 1.500% 6/0 0.5 $8.3M 4.5M 1.85
SPDR S&P Oil & Gas Explore & Prod. 0.4 $7.7M 160k 47.86
Midstates Pete 0.4 $7.2M 4.7M 1.51
Quantum Corp note 4.500% 11/1 0.4 $6.9M 5.5M 1.25
priceline.com Incorporated 0.3 $5.9M 5.2k 1140.27
Verso Paper 0.3 $5.4M 1.6M 3.43
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $5.4M 5.6M 0.96
Developers Diversified Rlty note 1.750%11/1 0.3 $5.0M 4.0M 1.24
Solazyme Inc. note 6.000 2/0 0.3 $4.8M 8.0M 0.60
MannKind Corporation 0.2 $4.4M 842k 5.22
USD.01 Mannkind Corp sr unsecured 0.2 $4.2M 3.9M 1.07
Moly 0.2 $3.7M 4.2M 0.88
Sunpower (SPWR) 0.2 $3.3M 128k 25.83
Citrix Systems 0.2 $3.2M 50k 63.80
Wintrust Financial Corp *w exp 12/18/201 0.2 $3.2M 129k 24.50
Herbalife Ltd Com Stk (HLF) 0.2 $3.0M 81k 37.70
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $2.3M 7.8M 0.30
Molycorp Inc Del note 5.500% 2/0 0.1 $2.1M 7.1M 0.30
salesforce (CRM) 0.1 $1.7M 29k 59.33
Atlanticus Holdings (ATLC) 0.1 $1.2M 500k 2.36
Teekay Tankers Ltd cl a 0.1 $988k 195k 5.06
Liberty Global Inc C 0.0 $304k 6.3k 48.32
Ship Finance Intl 0.0 $141k 10k 14.10
Cubist Pharmaceutic-cvr 0.0 $174k 4.4M 0.04