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 |