Aristeia Capital

Aristeia Capital as of March 31, 2016

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 28.7 $247M 6.7M 36.81
Nvidia Corp note 1.000 12/0 9.3 $81M 45M 1.78
Palo Alto Networks Inc note 7/0 7.5 $64M 41M 1.56
Cobalt Intl Energy Inc note 5.1 $44M 86M 0.51
Sina Corporation 4.0 $34M 721k 47.37
SPDR Gold Trust (GLD) 3.1 $27M 230k 117.64
Tesaro Inc note 3.000%10/0 3.1 $27M 18M 1.47
Medicines Company conv 2.8 $24M 21M 1.14
Cobalt Intl Energy Inc note 3.125% 5/1 2.7 $24M 57M 0.41
Herbalife Ltd Com Stk (HLF) 2.5 $22M 352k 61.56
Mercadolibre Inc note 2.250% 7/0 2.3 $20M 18M 1.13
Merrimack Pharmaceuticals In note 4.500% 7/1 2.2 $19M 13M 1.51
Cliffs Natural Resources 2.0 $18M 5.9M 3.00
Tesla Motors Inc bond 1.9 $17M 20M 0.86
Molina Healthcare Inc. conv 1.9 $17M 10M 1.65
priceline.com Incorporated 1.8 $16M 12k 1288.93
Liberty Media 4.000 11/15/29 deb 4.000% 1.7 $15M 26M 0.57
United States Steel Corporation (X) 1.6 $14M 869k 16.05
Seadrill 1.5 $13M 3.9M 3.30
Liberty Media 3.750 2/15/30 deb 3.750% 1.4 $12M 22M 0.57
Herbalife Ltd conv 1.4 $12M 12M 0.96
Exelixis Inc cnv 1.2 $10M 11M 0.99
Ship Finance International sr cv nt 1.1 $9.6M 9.8M 0.98
Corsicanto Ltd conv bnd 1.0 $8.9M 11M 0.82
1,000% Sina 01.12.2018 note 1.0 $8.3M 8.5M 0.98
Nrg Yield Inc Cl A New cs 0.7 $6.4M 469k 13.57
Western Digital (WDC) 0.7 $5.9M 125k 47.24
Accuray Inc debt 3.500% 2/0 0.7 $5.8M 4.8M 1.21
IAC/InterActive 0.6 $5.1M 109k 47.08
Encore Cap Group Inc note 3.000%11/2 0.6 $5.1M 5.1M 1.00
NuVasive 0.6 $4.8M 99k 48.65
Tesla Mtrs Inc note 1.500% 6/0 0.5 $4.6M 2.5M 1.84
Zions Bancorporation *w exp 05/22/202 0.4 $3.8M 1.6M 2.37
Microchip Technology Inc note 1.625% 2/1 0.4 $3.6M 3.5M 1.02
Gener8 Maritime 0.4 $3.4M 484k 7.06
Chesapeake Energy Corporation 0.3 $2.9M 703k 4.12
Wl Ross Hldg 0.2 $2.1M 210k 10.03
Chesapeake Energy Corp note 2.250%12/1 0.2 $1.8M 4.5M 0.41
Ak Steel Corp. conv 0.2 $1.8M 2.0M 0.91
Sunedison 0.1 $1.1M 2.1M 0.54
ON Semiconductor (ON) 0.1 $992k 103k 9.59
Ship Finance Intl 0.1 $801k 58k 13.89
Energy Xxi Bermuda Ltd note 3.000%12/1 0.1 $439k 44M 0.01
Ultra Petroleum 0.0 $200k 400k 0.50
Energy Xxi 0.0 $78k 125k 0.62
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 15M 0.00