Aristeia Capital

Aristeia Capital as of June 30, 2015

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 14.3 $392M 4.6M 85.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.3 $309M 1.5M 205.85
Yahoo! 7.4 $203M 5.2M 39.29
Comcast Corp Cl A (CMCSA) 6.3 $174M 2.9M 60.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.7 $156M 1.3M 124.86
NetScout Systems (NTCT) 4.0 $111M 3.0M 36.67
Sunedison Note 2.750% 1/0 (Principal) 3.4 $94M 45M 2.12
Sina Corp Ord 3.0 $81M 1.5M 53.57
Liberty Global SHS CL C 2.9 $78M 1.5M 50.63
Tesaro Note 3.000%10/0 (Principal) 2.2 $61M 33M 1.83
Herbalife Note 2.000% 8/1 (Principal) 2.2 $59M 67M 0.89
Cobalt Intl Energy Note 2.625%12/0 (Principal) 2.0 $56M 74M 0.75
Radian Group Note 2.250% 3/0 (Principal) 1.9 $53M 30M 1.78
Liberty Broadband Corp Com Ser A (LBRDA) 1.9 $52M 1.0M 50.97
Nvidia Corp Note 1.000%12/0 (Principal) 1.6 $43M 37M 1.15
Exelixis Note 4.250% 8/1 (Principal) 1.5 $42M 47M 0.89
Olin Corp Com Par $1 (OLN) 1.5 $40M 1.5M 26.95
United States Oil Fund Units Put Option 1.5 $40M 2.0M 19.88
Spdr Gold Trust Gold Shs Put Option (GLD) 1.2 $32M 285k 112.37
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.2 $32M 34M 0.94
Kinder Morgan Inc Del *w Exp 05/25/201 1.1 $31M 12M 2.70
Pretium Res Inc Com Isin# Ca74 1.1 $30M 5.5M 5.42
Depomed Note 2.500% 9/0 (Principal) 1.1 $30M 23M 1.29
Liberty Media Corp Delaware Cl A 1.0 $29M 794k 36.04
Lam Research Corp Note 0.500% 5/1 (Principal) 1.0 $28M 21M 1.33
Nrg Yield Cl A New 1.0 $28M 1.2M 21.99
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.9 $25M 34M 0.73
Corsicanto Note 3.500% 1/1 (Principal) 0.9 $23M 21M 1.10
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal) 0.8 $23M 11M 2.10
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.8 $23M 22M 1.06
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.8 $22M 35M 0.63
Ship Finance International L Note 3.250% 2/0 (Principal) 0.7 $20M 19M 1.07
Wendy's/arby's Group Put Option (WEN) 0.7 $20M 1.8M 11.28
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.7 $18M 30M 0.61
Dht Holdings Shs New (DHT) 0.7 $18M 2.3M 7.77
Encore Cap Group Note 3.000%11/2 (Principal) 0.7 $18M 13M 1.42
Dht Holdings Debt 4.500%10/0 (Principal) 0.6 $17M 14M 1.22
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.6 $17M 18M 0.93
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.6 $16M 16M 1.01
Barrick Gold Corp (GOLD) 0.6 $16M 1.5M 10.66
Cenveo Corp Note 7.000% 5/1 (Principal) 0.6 $16M 16M 0.94
Sina Corp Note 1.000%12/0 (Principal) 0.5 $14M 15M 0.95
Accuray Debt 3.500% 2/0 (Principal) 0.5 $13M 9.8M 1.36
Herbalife Com Usd Shs (HLF) 0.5 $13M 241k 55.09
Zions Bancorporation *w Exp 05/22/202 0.4 $12M 2.2M 5.40
Workday Note 1.500% 7/1 (Principal) 0.4 $11M 9.0M 1.17
Alere Note 3.000% 5/1 (Principal) 0.3 $9.4M 7.5M 1.25
Scorpio Bulkers SHS 0.3 $9.0M 5.5M 1.63
SandRidge Energy 0.3 $8.3M 9.5M 0.88
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.3 $8.1M 32M 0.25
Fireeye 0.3 $7.8M 159k 48.91
Southwestern Energy Dep Shs 1/20 B 0.3 $7.5M 150k 49.78
ON Semiconductor (ON) 0.3 $7.0M 602k 11.69
Electrum Spl Acquisition Cor Unit 99/99/9999 0.3 $7.0M 700k 10.02
MannKind Corporation 0.2 $6.8M 1.2M 5.69
Quantum Corp Note 4.500%11/1 (Principal) 0.2 $6.6M 5.5M 1.20
Molina Healthcare Note 1.125% 1/1 (Principal) 0.2 $4.4M 2.5M 1.77
Ctrip Com Intl American Dep Shs 0.1 $3.7M 52k 72.62
Priceline Grp Com New 0.1 $3.6M 3.1k 1151.46
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.1 $1.8M 3.5M 0.52
Key Energy Services 0.1 $1.7M 949k 1.80
Ship Finance International L SHS 0.1 $1.6M 97k 16.32
Verso Paper 0.1 $1.5M 2.3M 0.66
Energy Xxi Usd Unrs Shs 0.1 $1.4M 550k 2.63
Interactive Intelligence Group 0.1 $1.4M 32k 44.45
Sunedison Semiconductor SHS 0.0 $1.4M 79k 17.26
Golden Ocean Group SHS 0.0 $938k 244k 3.85
Cumulus Media Cl A 0.0 $670k 330k 2.03
Mcclatchy Cl A 0.0 $625k 579k 1.08
Ing Groep N V DBCV 6.500%12/2 (Principal) 0.0 $484k 500k 0.97