Aristeia Capital

Aristeia Capital as of Dec. 31, 2018

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 44.6 $672M 12M 57.94
IAC/InterActive 10.9 $164M 894k 183.04
Microchip Technology Inc sdcv 2.125%12/1 6.2 $93M 95M 0.98
iShares iBoxx $ High Yid Corp Bond (HYG) 5.4 $81M 1.0M 81.10
On Semiconductor Corp Note 1.000%12/0 bond 4.7 $70M 64M 1.10
Seadrill 3.3 $49M 5.0M 9.75
Caesars Entmt Corp note 5.000%10/0 2.4 $36M 29M 1.24
SPDR Gold Trust (GLD) 2.1 $32M 260k 121.25
Radius Health Inc note 3.000% 9/0 1.6 $25M 32M 0.77
Workday Inc note 0.250%10/0 1.4 $21M 17M 1.23
Zions Bancorporation *w exp 05/22/202 1.4 $21M 2.3M 9.40
Shire 1.2 $19M 108k 174.04
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.2 $18M 18M 0.98
Dell Technologies (DELL) 1.1 $17M 339k 48.87
Gs Acquisition Hldgs Corp unit 06/12/2023 1.1 $16M 1.6M 10.25
1,375% Liberty Media 15.10.2023 note 1.0 $15M 14M 1.07
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $12M 18M 0.68
Chesapeake Energy Corp convertible security 0.8 $12M 15M 0.81
Ensco Jersey Fin Ltd note 3.000% 1/3 0.8 $12M 17M 0.66
Servicenow Inc note 6/0 0.7 $11M 8.0M 1.40
Utilities SPDR (XLU) 0.7 $11M 204k 52.91
Medicines Company 2.750000 07/15/2023 bond 0.7 $9.7M 13M 0.76
Nebula Acqisition Corp 0.6 $8.3M 829k 10.06
Nabors Industries Ltd convertible security 0.6 $8.2M 13M 0.62
Gores Hldin-cw20 equity wrt 0.5 $8.1M 8.8M 0.93
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $7.1M 11M 0.67
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $6.7M 6.0M 1.12
Wix (WIX) 0.4 $6.1M 68k 90.34
Tronox 0.3 $5.2M 665k 7.78
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $5.1M 240k 21.09
Seadrill Partners 0.3 $5.0M 2.9M 1.73
Microchip Technology Inc sdcv 2.125%12/1 0.3 $4.5M 4.6M 0.98
Docusign (DOCU) 0.2 $3.4M 84k 40.08
General Electric Company 0.2 $2.8M 375k 7.57
Tesla Motors (TSLA) 0.2 $2.8M 8.6k 332.83
KBR (KBR) 0.2 $2.7M 176k 15.18
Pure Acquisition Corp unit 04/13/2023 0.2 $2.6M 250k 10.35
Illumina (ILMN) 0.2 $2.3M 7.8k 299.87
Ship Finance International L Note 5.75010/1 0.1 $2.3M 2.5M 0.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.9M 200k 9.28
Iqiyi (IQ) 0.1 $1.6M 109k 14.87
Herbalife Ltd Com Stk (HLF) 0.1 $1.6M 26k 58.96
Ultra Petroleum 0.1 $837k 1.1M 0.76
Evolent Health (EVH) 0.0 $437k 22k 19.95
Nebula Acquisition Corp 0.0 $499k 51k 9.78
Sanchez Energy Corp C ommon stocks 0.0 $326k 1.2M 0.27