Aristeia Capital

Aristeia Capital as of Sept. 30, 2015

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 19.4 $382M 9.0M 42.40
Comcast Corporation (CMCSA) 17.3 $340M 6.0M 56.88
Yahoo! 8.0 $157M 5.4M 28.91
Herbalife Ltd conv 3.0 $59M 67M 0.88
Carnival Corporation (CCL) 2.7 $54M 1.1M 49.70
Radian Group Inc note 2.6 $52M 34M 1.51
Tesla Mtrs Inc note 1.500% 6/0 2.4 $47M 23M 2.04
Sina Corp option 2.3 $45M 1.1M 40.12
Exelixis Inc cnv 2.3 $45M 37M 1.20
Cobalt Intl Energy Inc note 2.2 $43M 60M 0.71
Google Inc Class C 2.2 $43M 70k 608.41
Tesaro Inc note 3.000%10/0 2.0 $40M 29M 1.39
Depomed Inc conv 1.6 $31M 26M 1.19
Cobalt Intl Energy Inc note 3.125% 5/1 1.6 $30M 48M 0.63
Liberty Media 1.4 $28M 794k 35.72
Alere Inc note 3.000% 5/1 1.4 $28M 24M 1.16
Starwood Ppty note 4.0% 1/15/ 1.4 $28M 27M 1.04
Twenty-first Century Fox 1.4 $27M 1.0M 26.98
Workday Inc corporate bonds 1.4 $27M 25M 1.11
Tesla Motors Inc bond 1.2 $24M 25M 0.95
SPDR Gold Trust (GLD) 1.2 $23M 218k 106.92
Spirit Realty Capital Inc convertible cor 1.1 $22M 24M 0.93
Corsicanto Ltd conv bnd 1.1 $22M 23M 0.92
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $21M 35M 0.61
Pretium Res Inc Com Isin# Ca74 1.0 $20M 3.3M 6.05
Ship Finance International sr cv nt 1.0 $20M 19M 1.06
Liberty Global Inc C 1.0 $19M 464k 41.02
Merrimack Pharmaceuticals In note 4.500% 7/1 0.9 $19M 12M 1.57
Mercadolibre Inc note 2.250% 7/0 0.8 $17M 17M 0.98
Dht Holdings Inc cv acrd nt4.5%19 0.8 $17M 14M 1.18
Encore Cap Group Inc note 3.000%11/2 0.8 $16M 13M 1.27
Liberty Media 3.750 2/15/30 deb 3.750% 0.8 $15M 25M 0.60
Cenveo Corp conv bnd 0.7 $15M 16M 0.89
1,000% Sina 01.12.2018 note 0.7 $14M 15M 0.95
Nvidia Corp note 1.000 12/0 0.7 $14M 11M 1.32
REPCOM cla 0.7 $14M 250k 54.54
Spirit Rlty Cap Inc New Note cb 0.7 $14M 15M 0.92
Herbalife Ltd Com Stk (HLF) 0.7 $13M 236k 54.50
Nrg Yield Inc Cl A New cs 0.6 $12M 1.0M 11.15
Lam Research Corp note 0.500% 5/1 0.6 $11M 10M 1.13
Accuray Inc debt 3.500% 2/0 0.5 $11M 9.8M 1.09
priceline.com Incorporated 0.5 $10M 8.3k 1236.91
Barrick Gold Corp (GOLD) 0.4 $8.1M 1.3M 6.36
Synchrony Financial (SYF) 0.4 $7.8M 250k 31.30
Olin Corporation (OLN) 0.4 $7.7M 461k 16.81
Zions Bancorporation *w exp 05/22/202 0.4 $7.7M 2.1M 3.60
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $6.9M 700k 9.88
Hennessy Capital Acq 0.3 $6.9M 700k 9.86
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $5.2M 5.2M 1.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.2 $4.4M 44M 0.10
ON Semiconductor (ON) 0.2 $4.2M 444k 9.40
Easterly Acquisition Corp. equities 0.2 $4.0M 397k 10.10
Cliffs Natural Resources 0.1 $2.9M 1.2M 2.44
Dycom Industries (DY) 0.1 $2.0M 28k 72.36
Jm Global Hldg Co unit 99/99/9999 0.1 $2.0M 200k 9.85
Liberty Media Corp deb 3.500% 1/1 0.1 $1.8M 3.5M 0.52
Cenveo 0.1 $1.8M 935k 1.88
Ship Finance Intl 0.1 $1.6M 97k 16.25
Cumulus Media 0.1 $1.1M 1.6M 0.70
McClatchy Company 0.1 $1.2M 1.2M 0.97
Caesars Entertainment 0.1 $1.3M 213k 5.89
Exelixis (EXEL) 0.0 $322k 57k 5.62
Frontline Limited Usd2.5 0.0 $336k 125k 2.69
Ing Groep N V dbcv 6.500%12/2 0.0 $475k 500k 0.95
Nii Holdings 0.0 $326k 50k 6.52
SandRidge Energy 0.0 $103k 380k 0.27