Aristeia Capital

Aristeia Capital as of March 31, 2018

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 38.9 $980M 13M 74.04
IAC/InterActive 8.9 $223M 1.4M 156.38
Square Inc convertible security 5.7 $143M 65M 2.19
Mercadolibre Inc note 2.250% 7/0 5.4 $135M 48M 2.83
Microchip Technology Inc sdcv 2.125%12/1 3.9 $99M 83M 1.19
On Semiconductor Corp Note 1.000%12/0 bond 3.8 $95M 67M 1.43
Servicenow Inc. note 3.6 $90M 41M 2.23
Microchip Technology Inc note 1.625% 2/1 3.0 $75M 42M 1.77
SPDR Gold Trust (GLD) 2.8 $71M 567k 125.79
Alibaba Group Holding (BABA) 2.4 $60M 325k 183.54
Zions Bancorporation *w exp 05/22/202 1.9 $49M 2.4M 20.30
Tesla Inc convertible security 1.8 $46M 44M 1.04
Tesla Motors Inc bond 1.7 $44M 44M 1.00
Ctrip.com Inter Ltd. conv 1.7 $43M 35M 1.22
Dell Technologies Inc Class V equity 1.7 $42M 572k 73.21
Medicines Company 2.750000 07/15/2023 bond 1.5 $37M 39M 0.96
Tesla Motors Inc bond 1.4 $35M 35M 0.99
1,375% Liberty Media 15.10.2023 note 1.1 $29M 25M 1.15
Teradyne Inc note 1.250%12/1 0.9 $23M 15M 1.53
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $19M 850k 21.98
Microchip Technology Inc sdcv 2.125%12/1 0.7 $19M 16M 1.20
Gores Hldin-cw20 equity wrt 0.7 $17M 7.2M 2.36
Starwood Ppty note 4.0% 1/15/ 0.6 $14M 13M 1.08
Lennar Corporation (LEN.B) 0.5 $13M 261k 47.69
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $13M 10M 1.25
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $12M 12M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $10M 14M 0.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $9.6M 14M 0.69
Midstates Pete Co Inc Com Par 0.3 $8.3M 620k 13.33
Nebula Acqisition Corp 0.3 $7.9M 779k 10.12
Herbalife Ltd Com Stk (HLF) 0.3 $6.7M 69k 97.48
Match 0.3 $6.5M 145k 44.44
Guidewire Software (GWRE) 0.2 $6.0M 74k 80.82
Herbalife Ltd conv 0.2 $5.8M 4.8M 1.21
Ringcentral (RNG) 0.2 $5.2M 82k 63.50
Zendesk 0.2 $4.8M 100k 47.87
Ultra Petroleum 0.1 $3.8M 900k 4.17
Teva Pharm Finance Llc Cvt cv bnd 0.1 $3.5M 4.0M 0.88
Willscot Corp *w exp 09/10/202 0.1 $3.6M 2.1M 1.67
Unisys Corp note 5.500% 3/0 0.1 $2.7M 2.0M 1.33
Ship Finance International L Note 5.75010/1 0.1 $2.5M 2.5M 1.01
Chegg (CHGG) 0.1 $2.0M 95k 20.66
Simply Good Foods Co *w exp 07/07/202 0.1 $1.9M 522k 3.55
Apptio Inc cl a 0.1 $1.3M 44k 28.33
Pretium Res Inc debt 2.250% 3/1 0.1 $1.3M 1.5M 0.84
Q2 Holdings (QTWO) 0.0 $1.1M 23k 45.56
Alta Mesa Res Inc *w exp 03/28/202 0.0 $258k 166k 1.55