Aristeia Capital

Aristeia Capital as of March 31, 2019

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 42.9 $786M 11M 74.12
Alibaba Group Holding (BABA) 5.2 $95M 523k 182.45
Microchip Technology Inc sdcv 2.125%12/1 4.9 $91M 82M 1.10
IAC/InterActive 4.3 $80M 380k 210.11
On Semiconductor Corp Note 1.000%12/0 bond 4.2 $77M 62M 1.24
SPDR Gold Trust (GLD) 4.0 $73M 600k 122.01
Caesars Entmt Corp note 5.000%10/0 4.0 $72M 51M 1.42
iShares Russell 2000 Index (IWM) 3.2 $58M 380k 153.09
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $43M 500k 86.47
Herbalife Ltd convertible security 2.3 $43M 40M 1.06
Seadrill 2.3 $42M 5.0M 8.31
Chesapeake Energy Corp convertible security 1.6 $30M 33M 0.93
Zions Bancorporation *w exp 05/22/202 1.6 $30M 2.3M 13.28
Radius Health Inc note 3.000% 9/0 1.6 $30M 36M 0.83
Teva Pharm Finance Llc Cvt cv bnd 1.6 $28M 31M 0.93
Ford Motor Company (F) 1.0 $18M 2.0M 8.78
Teva Pharmaceutical Industries (TEVA) 0.9 $17M 1.1M 15.68
Gs Acquisition Hldgs Corp unit 06/12/2023 0.9 $17M 1.6M 10.49
Ensco Jersey Fin Ltd note 3.000% 1/3 0.9 $16M 21M 0.77
Opko Health Inc convertible security 0.8 $16M 17M 0.95
Tronox Holdings (TROX) 0.8 $15M 1.1M 13.15
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $12M 550k 22.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $12M 18M 0.69
Gores Hldin-cw20 equity wrt 0.6 $11M 8.8M 1.30
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $11M 11M 1.01
Medicines Company 2.750000 07/15/2023 bond 0.6 $11M 12M 0.85
1,375% Liberty Media 15.10.2023 note 0.6 $10M 9.0M 1.12
Wix (WIX) 0.5 $9.8M 81k 120.83
Nabors Industries Ltd convertible security 0.5 $9.5M 13M 0.72
Nebula Acqisition Corp 0.5 $8.5M 829k 10.25
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $8.0M 6.0M 1.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $7.3M 11M 0.69
Energy Select Sector SPDR (XLE) 0.4 $6.5M 99k 66.13
Microchip Technology Inc sdcv 2.125%12/1 0.3 $5.1M 4.6M 1.10
Docusign (DOCU) 0.3 $5.0M 97k 51.84
Seadrill Partners 0.2 $4.1M 4.7M 0.86
Illumina (ILMN) 0.2 $3.6M 12k 310.69
BioMarin Pharmaceutical (BMRN) 0.2 $3.4M 39k 88.84
Euronet Worldwide (EEFT) 0.2 $3.2M 23k 142.60
Pure Acquisition Corp unit 04/13/2023 0.1 $2.6M 250k 10.58
Chegg (CHGG) 0.1 $2.4M 64k 38.12
LivePerson (LPSN) 0.1 $2.1M 72k 29.03
Weatherford Intl Plc ord 0.1 $2.0M 2.8M 0.70
Herbalife Ltd Com Stk (HLF) 0.1 $1.7M 33k 52.99
Pluralsight Inc Cl A 0.1 $1.2M 39k 31.74
Constellium Holdco B V cl a 0.1 $1.1M 144k 7.98
Intelsat Sa 0.1 $1.2M 75k 15.67
Nebula Acquisition Corp 0.0 $509k 51k 9.98