Aristeia Capital as of Sept. 30, 2016
Portfolio Holdings for Aristeia Capital
Aristeia Capital holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.9 | $419M | 4.7M | 89.75 | |
| Yahoo! | 18.4 | $337M | 7.8M | 43.10 | |
| Nvidia Corp note 1.000 12/0 | 17.9 | $326M | 96M | 3.41 | |
| Sina Corporation | 7.1 | $129M | 1.8M | 73.83 | |
| Alibaba Group Holding (BABA) | 4.0 | $74M | 696k | 105.79 | |
| Cobalt Intl Energy Inc note | 3.7 | $68M | 133M | 0.51 | |
| Tesla Motors Inc bond | 2.8 | $51M | 60M | 0.86 | |
| Mercadolibre Inc note 2.250% 7/0 | 2.8 | $51M | 33M | 1.56 | |
| 1,000% Sina 01.12.2018 note | 2.7 | $50M | 50M | 1.00 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.7 | $31M | 82M | 0.38 | |
| Palo Alto Networks Inc note 7/0 | 1.6 | $28M | 19M | 1.53 | |
| IAC/InterActive | 1.5 | $27M | 435k | 62.47 | |
| Starwood Ppty note 4.0% 1/15/ | 1.2 | $23M | 20M | 1.13 | |
| Ak Steel Corp. conv | 1.1 | $21M | 17M | 1.21 | |
| SPDR Gold Trust (GLD) | 1.1 | $20M | 160k | 125.64 | |
| Washington Prime (WB) | 1.0 | $18M | 361k | 50.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $16M | 254k | 61.99 | |
| Herbalife Ltd conv | 0.8 | $14M | 14M | 0.99 | |
| Red Hat | 0.7 | $13M | 158k | 80.83 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.7 | $13M | 11M | 1.15 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.7 | $12M | 19M | 0.62 | |
| Tronox | 0.6 | $11M | 1.1M | 9.37 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.5 | $9.5M | 16M | 0.61 | |
| Gnc Holdings Inc Cl A | 0.5 | $8.4M | 410k | 20.42 | |
| Allergan | 0.4 | $7.5M | 33k | 230.31 | |
| Seadrill | 0.4 | $7.0M | 3.0M | 2.37 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.4 | $7.0M | 7.5M | 0.93 | |
| Zions Bancorporation *w exp 05/22/202 | 0.3 | $6.5M | 1.6M | 4.05 | |
| Accuray Inc debt 3.500% 2/0 | 0.3 | $6.2M | 4.8M | 1.30 | |
| Verso Corp cl a | 0.3 | $6.0M | 934k | 6.45 | |
| Constellium Holdco B V cl a | 0.3 | $4.9M | 675k | 7.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.4M | 637k | 6.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 28k | 102.00 | |
| Inphi Corporation | 0.1 | $2.6M | 59k | 43.51 | |
| Unisys Corporation (UIS) | 0.1 | $2.3M | 235k | 9.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $1.6M | 52k | 30.17 | |
| Hos Us conv | 0.1 | $1.2M | 2.0M | 0.58 |
