Aristeia Capital

Aristeia Capital as of June 30, 2018

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 46.6 $1.3B 18M 73.21
IAC/InterActive 8.8 $252M 1.7M 152.49
Dell Technologies Inc Class V equity 6.7 $192M 2.3M 84.58
Square Inc convertible security 5.8 $168M 63M 2.69
Mercadolibre Inc note 2.250% 7/0 3.8 $108M 46M 2.37
On Semiconductor Corp Note 1.000%12/0 bond 3.5 $100M 76M 1.32
Microchip Technology Inc sdcv 2.125%12/1 3.0 $85M 72M 1.18
Tesla Motors Inc bond 2.5 $73M 66M 1.10
Caesars Entmt Corp note 5.000%10/0 2.3 $66M 39M 1.70
Starwood Ppty note 4.0% 1/15/ 2.1 $60M 53M 1.12
Zions Bancorporation *w exp 05/22/202 1.6 $47M 2.3M 20.30
Microchip Technology Inc note 1.625% 2/1 1.5 $42M 24M 1.76
Medicines Company 2.750000 07/15/2023 bond 1.3 $38M 38M 1.00
SPDR Gold Trust (GLD) 1.1 $31M 260k 118.65
1,375% Liberty Media 15.10.2023 note 1.1 $30M 25M 1.24
Tesla Motors Inc bond 1.1 $30M 27M 1.13
Ctrip.com Inter Ltd. conv 0.8 $23M 19M 1.22
Herbalife Ltd Com Stk (HLF) 0.7 $19M 349k 53.72
Microchip Technology Inc sdcv 2.125%12/1 0.6 $16M 14M 1.19
Gs Acquisition Hldgs Corp unit 06/12/2023 0.6 $16M 1.6M 10.22
Gores Hldin-cw20 equity wrt 0.5 $14M 7.3M 1.84
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $13M 14M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $11M 15M 0.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $9.7M 14M 0.70
Nebula Acqisition Corp 0.3 $8.3M 829k 10.07
Akamai Technologies (AKAM) 0.3 $7.7M 105k 73.23
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $7.6M 6.0M 1.27
Seadrill Partners 0.2 $7.2M 2.1M 3.47
Unisys Corp note 5.500% 3/0 0.2 $6.0M 4.0M 1.51
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $5.4M 240k 22.31
Comstock Res Inc note 7.750% 4/0 0.2 $5.3M 5.3M 1.00
Social Cap Hedosophia Hldgs cl a 0.2 $5.5M 551k 10.05
Match 0.2 $4.8M 125k 38.74
Willscot Corp *w exp 09/10/202 0.2 $4.7M 2.1M 2.26
Pure Acquisition Corp unit 04/13/2023 0.1 $3.6M 350k 10.25
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.8M 3.0M 0.93
Mindbody 0.1 $2.9M 75k 38.60
Avaya Holdings Corp 0.1 $2.9M 146k 20.08
Wix (WIX) 0.1 $2.5M 25k 100.32
Ship Finance International L Note 5.75010/1 0.1 $2.6M 2.5M 1.04
Rh (RH) 0.1 $2.3M 17k 139.69
Simply Good Foods Co *w exp 07/07/202 0.1 $2.2M 520k 4.15
Teradyne Inc note 1.250%12/1 0.1 $2.0M 1.5M 1.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $626k 136k 4.60
Pretium Res Inc debt 2.250% 3/1 0.0 $435k 500k 0.87
Nebula Acquisition Corp 0.0 $492k 51k 9.65
Vocera Communications 0.0 $278k 9.3k 29.89
Alta Mesa Res Inc *w exp 03/28/202 0.0 $305k 218k 1.40