Aristeia Capital

Aristeia Capital as of Dec. 31, 2017

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 39.0 $918M 13M 69.85
IAC/InterActive 6.2 $146M 1.2M 122.28
Mercadolibre Inc note 2.250% 7/0 5.9 $140M 56M 2.51
Microchip Technology Inc note 1.625% 2/1 4.0 $94M 55M 1.71
Herbalife Ltd conv 3.5 $83M 82M 1.01
Tesla Motors Inc bond 3.5 $81M 77M 1.06
General Mtrs Co *w exp 07/10/201 3.1 $74M 3.2M 23.40
Servicenow Inc. note 3.0 $72M 41M 1.77
SPDR Gold Trust (GLD) 3.0 $70M 567k 123.65
Salesforce.com Inc conv 2.8 $67M 43M 1.54
Ctrip.com Inter Ltd. conv 2.8 $65M 55M 1.18
Sina Corporation 2.6 $61M 612k 100.31
Tesla Inc convertible security 2.1 $49M 42M 1.16
Entercom Communications 1.8 $42M 3.9M 10.80
Zions Bancorporation *w exp 05/22/202 1.7 $39M 2.1M 18.80
Medicines Company 2.750000 07/15/2023 bond 1.3 $30M 33M 0.92
Starwood Ppty note 4.0% 1/15/ 1.2 $29M 26M 1.10
1,375% Liberty Media 15.10.2023 note 1.2 $29M 25M 1.15
Ultra Petroleum 1.2 $29M 3.2M 9.06
Midstates Pete Co Inc Com Par 0.9 $21M 1.3M 16.58
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $20M 850k 23.24
Teva Pharm Finance Llc Cvt cv bnd 0.7 $16M 19M 0.88
Gores Hldin-cw20 equity wrt 0.7 $16M 7.0M 2.33
J2 Global Inc note 3.250% 6/1 0.7 $16M 13M 1.24
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $16M 13M 1.28
Corporate Capital Trust 0.6 $15M 948k 15.98
Starwood Waypoint Residentl note 3.000% 7/0 0.6 $13M 10M 1.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $12M 17M 0.70
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $12M 11M 1.10
Bristow Group Inc note 4.500% 6/0 0.5 $11M 9.5M 1.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $9.9M 14M 0.69
Alphabet Inc Class A cs (GOOGL) 0.4 $9.7M 9.2k 1053.43
Priceline Grp Inc note 0.350% 6/1 0.3 $8.3M 6.0M 1.38
Medicines Company conv 0.3 $8.0M 7.5M 1.06
Tesla Motors Inc bond 0.3 $7.1M 6.6M 1.08
Lennar Corporation (LEN.B) 0.2 $5.1M 100k 51.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $5.0M 4.3M 1.18
Unisys Corp note 5.500% 3/0 0.2 $4.5M 4.0M 1.13
Match 0.1 $3.3M 105k 31.31
Pacira Pharmaceuticals (PCRX) 0.1 $3.0M 65k 45.65
Accuray Inc debt 3.500% 2/0 0.1 $2.8M 2.8M 1.00
Ship Finance International L Note 5.75010/1 0.1 $2.7M 2.5M 1.07
Herbalife Ltd Com Stk (HLF) 0.0 $858k 13k 67.70
Mallinckrodt Pub 0.0 $564k 25k 22.56
Seadrill 0.0 $230k 1.0M 0.23