Aristeia Capital

Aristeia Capital as of June 30, 2016

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 19.2 $241M 6.4M 37.56
Tesla Mtrs Inc note 1.500% 6/0 14.6 $183M 108M 1.70
Nvidia Corp note 1.000 12/0 11.7 $146M 63M 2.33
Sina Corporation 5.6 $70M 1.3M 51.87
iShares Russell 2000 Index (IWM) 5.5 $69M 600k 114.98
Palo Alto Networks Inc note 7/0 3.9 $49M 39M 1.28
Tesla Motors Inc bond 3.0 $38M 46M 0.83
Cliffs Natural Resources 3.0 $37M 6.5M 5.67
Cobalt Intl Energy Inc note 2.4 $30M 80M 0.38
Mercadolibre Inc note 2.250% 7/0 2.4 $30M 24M 1.27
Allegheny Technologies Inc note 4.750% 7/0 2.2 $27M 26M 1.06
Ak Steel Corp. conv 1.7 $21M 18M 1.15
SPDR Gold Trust (GLD) 1.6 $20M 160k 126.47
Cobalt Intl Energy Inc note 3.125% 5/1 1.6 $20M 59M 0.34
IAC/InterActive 1.6 $20M 352k 56.30
Seadrill 1.4 $17M 5.3M 3.24
Herbalife Ltd Com Stk (HLF) 1.3 $17M 286k 58.53
Tesaro Inc note 3.000%10/0 1.3 $17M 6.7M 2.51
Washington Prime (WB) 1.3 $16M 566k 28.41
Ship Finance International sr cv nt 1.1 $14M 13M 1.06
Webmd Health Corp 1.5% cnvrtbnd 1.1 $14M 11M 1.27
Liberty Media 4.000 11/15/29 deb 4.000% 1.1 $14M 24M 0.58
Chesapeake Energy Corp note 2.500% 5/1 1.0 $13M 14M 0.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $11M 11M 1.09
Liberty Media 3.750 2/15/30 deb 3.750% 0.9 $11M 20M 0.57
Red Hat 0.7 $8.7M 120k 72.60
1,000% Sina 01.12.2018 note 0.7 $8.4M 8.5M 0.99
priceline.com Incorporated 0.7 $8.3M 6.7k 1248.42
Chesapeake Energy Corp note 2.250%12/1 0.6 $8.0M 10M 0.80
Herbalife Ltd conv 0.6 $8.1M 8.2M 0.99
Starwood Ppty note 4.0% 1/15/ 0.6 $8.0M 7.5M 1.06
Medicines Company conv 0.6 $7.5M 6.4M 1.18
Molina Healthcare Inc. conv 0.5 $6.1M 4.5M 1.35
Corsicanto Ltd conv bnd 0.5 $6.0M 5.9M 1.02
Accuray Inc debt 3.500% 2/0 0.4 $5.4M 4.8M 1.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $5.3M 7.5M 0.71
Chesapeake Energy Corporation 0.3 $4.4M 1.0M 4.28
Chesapeake Energy Corp note 2.500% 5/1 0.3 $3.9M 4.2M 0.93
Tronox 0.3 $3.6M 811k 4.41
Zions Bancorporation *w exp 05/22/202 0.3 $3.4M 1.6M 2.16
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 38k 78.33
Encore Cap Group Inc note 3.000%11/2 0.2 $3.0M 3.1M 0.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 159k 11.14
Unisys Corporation (UIS) 0.1 $1.7M 235k 7.28
Allergan 0.1 $1.5M 6.5k 231.08
Transocean (RIG) 0.1 $1.2M 103k 11.89
Cenveo 0.0 $222k 271k 0.82
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 15M 0.00