Aristeia Capital

Aristeia Capital as of Sept. 30, 2017

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 31.5 $806M 12M 66.24
Sina Corporation 13.2 $339M 3.0M 114.65
Microchip Technology Inc note 1.625% 2/1 5.1 $129M 74M 1.75
Mercadolibre Inc note 2.250% 7/0 5.0 $127M 61M 2.09
Ctrip.com Inter Ltd. conv 4.8 $124M 90M 1.38
IAC/InterActive 4.4 $112M 952k 117.58
Tesla Motors Inc bond 3.8 $97M 89M 1.10
Dish Network Corp note 3.375% 8/1 3.5 $89M 80M 1.12
Servicenow Inc. note 3.5 $89M 56M 1.61
Salesforce.com Inc conv 3.0 $77M 54M 1.41
SPDR Gold Trust (GLD) 2.7 $69M 567k 121.58
Tesla Inc convertible security 2.4 $60M 49M 1.23
General Mtrs Co *w exp 07/10/201 2.1 $53M 2.4M 22.41
Herbalife Ltd conv 1.8 $47M 47M 1.00
Starwood Ppty note 4.0% 1/15/ 1.4 $35M 31M 1.12
Zions Bancorporation *w exp 05/22/202 1.3 $34M 2.2M 15.18
Ultra Petroleum 1.0 $25M 2.9M 8.67
J2 Global Inc note 3.250% 6/1 0.9 $22M 18M 1.24
Midstates Pete Co Inc Com Par 0.8 $21M 1.3M 15.54
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $20M 850k 22.96
Herbalife Ltd Com Stk (HLF) 0.7 $18M 261k 67.83
Alphabet Inc Class A cs (GOOGL) 0.6 $16M 17k 973.73
Priceline Grp Inc note 0.350% 6/1 0.6 $16M 11M 1.44
Tesla Motors Inc bond 0.5 $13M 12M 1.13
Gores Hldin-cw20 equity wrt 0.5 $13M 6.3M 2.04
Medicines Company 2.750000 07/15/2023 bond 0.5 $13M 12M 1.05
Molina Healthcare Inc. conv 0.5 $12M 7.0M 1.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $12M 16M 0.71
Bonanza Creek Energy I 0.5 $12M 354k 32.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $8.6M 6.8M 1.27
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $7.3M 10M 0.70
Silver Run Acquisition 0.2 $6.3M 621k 10.18
Unisys Corp note 5.500% 3/0 0.2 $5.8M 5.0M 1.16
Match 0.2 $5.4M 235k 23.19
Accuray Inc debt 3.500% 2/0 0.2 $4.8M 4.8M 1.01
Pacira Pharmaceuticals (PCRX) 0.1 $3.6M 95k 37.55
Wayfair (W) 0.1 $3.6M 53k 67.39
Ship Finance International L Note 5.75010/1 0.1 $3.7M 3.5M 1.05
Medicines Company conv 0.1 $3.2M 2.5M 1.26
Entercom Communications 0.1 $2.8M 249k 11.45
Bank Of America Corporation warrant 0.1 $1.8M 134k 13.24
Silver Standard Resources Inc note 2.875 2/0 0.1 $1.9M 1.9M 1.00
Cobalt Intl Energy Inc note 0.0 $1.0M 4.5M 0.23
Jones Energy Inc A 0.0 $151k 79k 1.92