Aristeia Capital

Aristeia Capital as of June 30, 2017

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 33.8 $688M 13M 54.48
Sina Corporation 9.5 $193M 2.3M 84.97
Microchip Technology Inc note 1.625% 2/1 6.7 $137M 91M 1.50
Ctrip.com Inter Ltd. conv 5.5 $113M 80M 1.41
Mercadolibre Inc note 2.250% 7/0 5.3 $108M 53M 2.03
Tesla Inc convertible security 4.7 $96M 76M 1.26
Tesla Motors Inc bond 3.8 $78M 68M 1.15
IAC/InterActive 3.3 $67M 645k 103.24
Servicenow Inc. note 3.1 $63M 43M 1.47
Herbalife Ltd conv 3.0 $60M 58M 1.04
J2 Global Inc note 3.250% 6/1 2.3 $47M 34M 1.37
Hewlett Packard Enterprise (HPE) 2.1 $43M 2.6M 16.59
Starwood Ppty note 4.0% 1/15/ 1.8 $36M 31M 1.14
Ultra Petroleum 1.5 $31M 2.9M 10.85
Zions Bancorporation *w exp 05/22/202 1.4 $28M 2.2M 12.87
SPDR Gold Trust (GLD) 0.9 $19M 160k 118.02
Salesforce.com Inc conv 0.9 $18M 14M 1.33
Becton Dickinson & Co pfd shs conv a 0.8 $17M 310k 54.63
Midstates Pete Co Inc Com Par 0.8 $16M 1.2M 12.67
Gores Hldin-cw20 equity wrt 0.8 $16M 5.4M 2.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $15M 15M 1.06
Entercom Communications 0.6 $13M 1.3M 10.35
Unisys Corp note 5.500% 3/0 0.6 $12M 7.5M 1.53
Bonanza Creek Energy I 0.6 $11M 354k 31.71
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $11M 16M 0.67
Tesla Motors Inc bond 0.5 $11M 9.3M 1.16
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $9.2M 14M 0.66
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $8.7M 8.0M 1.09
Red Hat 0.3 $7.1M 75k 95.74
Silver Standard Resources Inc note 2.875 2/0 0.3 $7.1M 7.2M 0.98
Molina Healthcare Inc. conv 0.3 $7.0M 4.0M 1.75
Pacira Pharmaceuticals (PCRX) 0.3 $6.8M 143k 47.70
Medicines Company conv 0.3 $6.5M 5.0M 1.30
Dynegy 0.3 $5.5M 663k 8.27
Accuray Inc debt 3.500% 2/0 0.2 $5.2M 4.8M 1.08
Tronox 0.2 $4.2M 277k 15.12
Nabors Industries 0.2 $4.1M 499k 8.14
Match 0.2 $4.1M 235k 17.38
Herbalife Ltd Com Stk (HLF) 0.2 $3.7M 52k 71.33
Medicines Company 2.750000 07/15/2023 bond 0.2 $3.6M 3.5M 1.05
Ship Finance International L Note 5.75010/1 0.2 $3.4M 3.5M 0.96
RealPage 0.1 $2.6M 71k 35.95
Bank Of America Corporation warrant 0.1 $1.6M 134k 12.04
Cobalt Intl Energy Inc note 0.0 $650k 2.5M 0.26
Seadrill 0.0 $199k 552k 0.36
Nexeo Solutions Inc *w exp 06/09/202 0.0 $76k 143k 0.53