Aristeia Capital

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