Aristeia Capital

Aristeia Capital as of Dec. 31, 2015

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 16.6 $225M 6.8M 33.26
Nvidia Corp note 1.000 12/0 9.5 $129M 78M 1.66
Carnival Corporation (CCL) 5.0 $69M 1.3M 54.48
Cobalt Intl Energy Inc note 4.2 $58M 99M 0.58
Herbalife Ltd conv 4.0 $54M 65M 0.84
Palo Alto Networks Inc note 7/0 3.5 $48M 29M 1.66
Sina Corporation 3.2 $44M 889k 49.40
Radian Group Inc note 3.2 $44M 34M 1.29
Workday Inc corporate bonds 3.2 $43M 37M 1.19
Tesla Motors Inc bond 3.1 $43M 47M 0.92
Exelixis Inc cnv 3.1 $43M 36M 1.17
Tesla Mtrs Inc note 1.500% 6/0 3.0 $41M 21M 1.96
Tesaro Inc note 3.000%10/0 2.9 $39M 23M 1.68
Mercadolibre Inc note 2.250% 7/0 2.3 $31M 28M 1.12
Depomed Inc conv 2.2 $30M 26M 1.14
Starwood Ppty note 4.0% 1/15/ 1.8 $25M 24M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 1.8 $24M 22M 1.10
SPDR Gold Trust (GLD) 1.6 $21M 208k 101.54
Gener8 Maritime 1.6 $21M 2.2M 9.45
Cobalt Intl Energy Inc note 3.125% 5/1 1.5 $20M 38M 0.53
Liberty Media 4.000 11/15/29 deb 4.000% 1.4 $19M 35M 0.56
Merrimack Pharmaceuticals In note 4.500% 7/1 1.4 $19M 13M 1.48
Spirit Realty Capital Inc convertible cor 1.3 $18M 19M 0.96
Alere Inc note 3.000% 5/1 1.2 $17M 17M 1.03
Corsicanto Ltd conv bnd 1.2 $17M 18M 0.91
Dht Holdings Inc cv acrd nt4.5%19 1.2 $16M 14M 1.20
Liberty Media 3.750 2/15/30 deb 3.750% 1.0 $14M 25M 0.56
priceline.com Incorporated 1.0 $14M 11k 1274.98
Herbalife Ltd Com Stk (HLF) 1.0 $14M 252k 53.62
REPCOM cla 1.0 $13M 215k 62.47
Accuray Inc debt 3.500% 2/0 1.0 $13M 9.8M 1.35
Encore Cap Group Inc note 3.000%11/2 1.0 $13M 13M 1.04
Ship Finance International sr cv nt 0.9 $13M 12M 1.08
Cenveo Corp conv bnd 0.9 $12M 16M 0.74
Nrg Yield Inc Cl A New cs 0.9 $12M 873k 13.91
Hycroft Mng Corp debt 15.000%10/2 0.8 $11M 11M 1.06
Chesapeake Energy Corporation 0.8 $11M 2.5M 4.50
1,000% Sina 01.12.2018 note 0.6 $8.2M 8.5M 0.97
Pretium Res Inc Com Isin# Ca74 0.5 $7.0M 1.4M 5.04
United States Steel Corporation (X) 0.5 $6.9M 869k 7.98
Linkedin Corp note 0.500% 11/0 0.5 $6.9M 6.6M 1.05
Zions Bancorporation *w exp 05/22/202 0.4 $6.0M 1.8M 3.39
ON Semiconductor (ON) 0.4 $5.7M 579k 9.80
Energy Xxi Bermuda Ltd note 3.000%12/1 0.3 $3.5M 44M 0.08
Integrated Device Technology note 0.875% 11/1 0.2 $3.1M 3.0M 1.03
Sunedison Inc note 2.750% 1/0 0.2 $2.5M 5.0M 0.50
Ship Finance Intl 0.1 $2.0M 119k 16.57
Cliffs Natural Resources 0.1 $1.9M 1.2M 1.58
Caesars Entertainment 0.1 $1.7M 213k 7.89
Liberty Media Corp deb 3.500% 1/1 0.1 $1.4M 2.8M 0.52
Cenveo 0.1 $889k 1.0M 0.87
Chesapeake Energy Corp note 2.250%12/1 0.1 $825k 2.5M 0.33
Jm Global Hldg Co unit 99/99/9999 0.1 $855k 89k 9.58
Chesapeake Energy Corp note 2.500% 5/1 0.1 $720k 1.5M 0.48
Sunedison 0.0 $512k 101k 5.09