Aristeia Capital

Aristeia Capital as of March 31, 2015

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.8 $346M 2.8M 124.37
NetScout Systems (NTCT) 9.5 $175M 4.0M 43.85
United States Oil Fund L P Units Put Option 9.3 $172M 10M 16.84
Comcast Corp Cl A (CMCSA) 5.8 $107M 1.9M 56.47
Micron Technology Note 2.375% 5/0 (Principal) 3.1 $57M 20M 2.84
Tesaro Note 3.000%10/0 (Principal) 3.0 $55M 31M 1.78
Liberty Media Corp Delaw Are Cl A 2.8 $53M 1.4M 38.55
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 2.8 $52M 71M 0.73
Cobalt Intl Energy Note 2.625%12/0 (Principal) 2.4 $45M 61M 0.73
Sunedison Note 2.000%10/0 (Principal) 1.9 $35M 20M 1.72
Exelixis Note 4.250% 8/1 (Principal) 1.9 $34M 45M 0.76
Liberty Broadband Corp Com Ser A (LBRDA) 1.8 $34M 601k 56.48
Fiat Chrysler Automobile S N Man Cov Sec 16 (Principal) 1.8 $33M 24M 1.39
Spdr Gold Trust Gold Shs Put Option (GLD) 1.8 $32M 285k 113.66
Herbalife Note 2.000% 8/1 (Principal) 1.6 $30M 37M 0.83
Pretium Res Inc Com Isin# Ca74 1.5 $28M 5.5M 5.04
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.4 $26M 26M 1.00
Sina Corp Ord Put Option 1.4 $26M 814k 32.16
Molina Healthcare Note 1.125% 1/1 (Principal) 1.4 $25M 15M 1.69
Cheniere Energy Note 4.250% 3/1 (Principal) 1.3 $23M 28M 0.83
Corsicanto Note 3.500% 1/1 (Principal) 1.2 $22M 21M 1.05
Merrimack Pharmaceutical S In Note 4.500% 7/1 (Principal) 1.2 $22M 11M 2.00
Lam Research Corp Note 0.500% 5/1 (Principal) 1.2 $22M 18M 1.20
Ship Finance Internation Al L Note 3.250% 2/0 (Principal) 1.1 $21M 21M 1.00
Liberty Media Corp Deb 4.000%11/1 (Principal) 1.1 $21M 32M 0.65
Kinder Morgan Inc Del *w Exp 05/25/201 1.1 $20M 4.9M 4.10
Scorpio Bulkers SHS 1.1 $20M 8.4M 2.37
Sunedison Note 2.750% 1/0 (Principal) 1.0 $19M 11M 1.75
Ally Financial (ALLY) 1.0 $19M 895k 20.98
Liberty Media Corp Deb 3.750% 2/1 (Principal) 1.0 $18M 28M 0.63
Accuray Debt 3.500% 2/0 (Principal) 0.9 $18M 9.8M 1.79
Barrick Gold Corp (GOLD) 0.9 $17M 1.6M 10.96
Dht Holdings Shs New (DHT) 0.9 $16M 2.3M 6.98
Dht Holdings Debt 4.500%10/0 (Principal) 0.9 $16M 14M 1.12
Cenveo Corp Note 7.000% 5/1 (Principal) 0.8 $16M 16M 0.95
Sina Corp Note 1.000%12/0 (Principal) 0.8 $15M 17M 0.91
Encore Cap Group Note 3.000%11/2 (Principal) 0.7 $13M 9.1M 1.40
Micron Technology Note 3.125% 5/0 (Principal) 0.7 $12M 4.4M 2.80
Herbalife Com Usd Shs (HLF) 0.6 $10M 241k 42.76
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.5 $9.5M 8.3M 1.16
Avid Technology 0.5 $8.7M 584k 14.90
Zions Bancorporation *w Exp 05/22/202 0.4 $8.1M 2.1M 3.84
Magnum Hunter Res Corp D El Com 0.4 $7.1M 2.6M 2.67
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.4 $6.8M 6.5M 1.05
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.4 $6.8M 6.8M 1.00
Depomed Note 2.500% 9/0 (Principal) 0.4 $6.6M 5.0M 1.32
Quantum Corp Note 4.500%11/1 (Principal) 0.4 $6.5M 5.5M 1.17
MannKind Corporation 0.3 $6.2M 1.2M 5.20
Sandisk Corp Note 0.500%10/1 (Principal) 0.3 $5.7M 5.7M 1.00
Yahoo! 0.3 $5.4M 122k 44.44
Rovi Corporation 0.2 $4.2M 229k 18.21
Micron Technology (MU) 0.2 $4.2M 154k 27.13
Standard Chartered Debt 6.500%12/2 (Principal) 0.2 $4.0M 4.0M 1.01
Rait Financial Trust Note 4.000%10/0 (Principal) 0.2 $4.0M 4.6M 0.86
Priceline Grp Com New 0.2 $3.6M 3.1k 1164.08
United Online Com New 0.2 $3.5M 222k 15.93
Verso Paper 0.2 $3.5M 1.9M 1.80
Citrix Systems 0.2 $3.2M 50k 63.88
Molycorp Inc Del Note 6.000% 9/0 (Principal) 0.2 $3.1M 38M 0.08
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.1 $1.9M 3.5M 0.55
Solazyme Note 6.000% 2/0 (Principal) 0.1 $1.8M 3.0M 0.60
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.1 $1.1M 13M 0.09
Atlanticus Holdings (ATLC) 0.1 $1.1M 500k 2.17
Amarin Corp Spons Adr New (AMRN) 0.1 $1.1M 450k 2.34
Energy Xxi Usd Unrs Shs 0.0 $705k 194k 3.64
Key Energy Services 0.0 $386k 212k 1.82
Moly 0.0 $274k 711k 0.39
Midstates Pete 0.0 $112k 132k 0.85