Aristeia Capital

Aristeia Capital as of Sept. 30, 2018

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 41.4 $962M 14M 68.12
IAC/InterActive 12.9 $300M 1.4M 216.72
Seadrill 6.0 $138M 5.6M 24.78
Fortive (FTV) 5.5 $128M 1.5M 84.20
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $95M 1.1M 86.44
On Semiconductor Corp Note 1.000%12/0 bond 4.0 $92M 79M 1.16
Dell Technologies Inc Class V equity 3.5 $83M 851k 97.12
Caesars Entmt Corp note 5.000%10/0 3.1 $73M 45M 1.63
Microchip Technology Inc sdcv 2.125%12/1 2.5 $59M 55M 1.07
Zions Bancorporation *w exp 05/22/202 1.7 $41M 2.3M 17.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $34M 500k 67.99
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $32M 750k 42.82
SPDR Gold Trust (GLD) 1.3 $29M 260k 112.76
Servicenow Inc note 6/0 1.2 $29M 19M 1.50
1,375% Liberty Media 15.10.2023 note 1.1 $26M 21M 1.22
Altra Holdings 0.8 $18M 445k 41.30
Medicines Company 2.750000 07/15/2023 bond 0.8 $19M 20M 0.91
Zillow Group Inc note 2.000%12/0 0.8 $18M 17M 1.09
Gs Acquisition Hldgs Corp unit 06/12/2023 0.7 $17M 1.6M 10.37
Utilities SPDR (XLU) 0.7 $16M 300k 52.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.5 $12M 18M 0.70
Industrial SPDR (XLI) 0.5 $12M 148k 78.40
stock 0.5 $11M 90k 120.91
Seadrill Partners 0.5 $11M 2.9M 3.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $9.6M 14M 0.69
Gores Hldin-cw20 equity wrt 0.4 $8.8M 8.3M 1.06
Nebula Acqisition Corp 0.4 $8.4M 829k 10.13
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $7.5M 6.0M 1.25
Match 0.3 $7.2M 125k 57.91
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $6.3M 6.3M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.2 $4.9M 4.6M 1.06
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.4M 240k 18.52
Pure Acquisition Corp unit 04/13/2023 0.2 $3.6M 350k 10.37
Nice Ltd convertible security 0.1 $3.6M 2.5M 1.43
Illumina (ILMN) 0.1 $2.9M 7.8k 367.05
Ship Finance International L Note 5.75010/1 0.1 $2.5M 2.5M 1.00
Docusign (DOCU) 0.1 $1.5M 29k 52.59
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 21k 54.53
Tesla Motors Inc bond 0.0 $990k 1.0M 0.99
Nebula Acquisition Corp 0.0 $495k 51k 9.71
Akamai Technologies (AKAM) 0.0 $264k 3.6k 73.11
Sanchez Energy Corp C ommon stocks 0.0 $230k 100k 2.30
Alta Mesa Res Inc *w exp 03/28/202 0.0 $7.0k 14k 0.50