Aristeia Capital

Aristeia Capital as of June 30, 2019

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 52.3 $1.1B 16M 69.37
Industries N shs - a - (LYB) 10.5 $226M 2.6M 86.13
Microchip Technology Inc sdcv 2.125%12/1 5.2 $112M 95M 1.18
Tesla Inc note 2.000% 5/1 4.0 $86M 88M 0.98
SPDR Gold Trust (GLD) 3.4 $73M 550k 133.20
On Semiconductor Corp Note 1.000%12/0 bond 3.3 $72M 58M 1.23
Invesco Qqq Trust Series 1 (QQQ) 1.7 $37M 200k 186.74
Zions Bancorporation *w exp 05/22/202 1.4 $31M 2.3M 13.55
Radius Health Inc note 3.000% 9/0 1.1 $24M 26M 0.91
Chesapeake Energy Corp convertible security 1.0 $22M 27M 0.80
Seadrill 1.0 $21M 5.0M 4.16
Opko Health Inc convertible security 0.8 $18M 21M 0.88
Gores Hldin-cw20 equity wrt 0.8 $17M 8.8M 1.90
Gs Acquisition Hldgs Corp unit 06/12/2023 0.8 $17M 1.6M 10.50
GameStop (GME) 0.8 $16M 2.9M 5.47
Nabors Industries Ltd convertible security 0.8 $16M 23M 0.72
Herbalife Ltd Com Stk (HLF) 0.7 $16M 369k 42.76
Twitter Inc note 0.250% 6/1 0.7 $16M 16M 0.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $12M 17M 0.71
Wix (WIX) 0.6 $12M 84k 142.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $12M 11M 1.05
Clarivate Analytics Plc *w exp 11/09/201 0.6 $12M 2.5M 4.75
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $12M 450k 25.56
1,375% Liberty Media 15.10.2023 note 0.5 $10M 9.0M 1.12
Herbalife Ltd convertible security 0.5 $9.7M 10M 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $9.5M 9.0M 1.05
Financial Select Sector SPDR (XLF) 0.4 $9.1M 332k 27.60
PG&E Corporation (PCG) 0.4 $8.9M 388k 22.92
Nebula Acqisition Corp 0.4 $8.5M 829k 10.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $8.2M 11M 0.78
Beyond Meat (BYND) 0.4 $8.0M 50k 160.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.3 $7.0M 10M 0.69
Nio Inc spon ads (NIO) 0.3 $6.9M 2.7M 2.55
Metropcs Communications (TMUS) 0.3 $5.5M 74k 74.14
Tronox Holdings (TROX) 0.2 $5.0M 390k 12.78
Dominion Energy Inc unit 99/99/9999 0.2 $4.7M 45k 103.47
Mfa Financial note 6.250 6/1 0.2 $4.5M 4.5M 1.01
Illumina (ILMN) 0.2 $4.3M 12k 368.14
Zillow Group Inc note 2.000%12/0 0.2 $4.2M 3.8M 1.13
Euronet Worldwide (EEFT) 0.2 $4.2M 25k 168.23
Coupa Software 0.2 $4.2M 33k 126.60
Teva Pharm Finance Llc Cvt cv bnd 0.2 $3.7M 4.0M 0.92
American Axle & Manufact. Holdings (AXL) 0.1 $3.2M 250k 12.76
Change Healthcare Inc unit 99/99/9999 0.1 $2.8M 50k 56.20
Constellium Holdco B V cl a 0.1 $2.6M 259k 10.04
Pure Acquisition Corp unit 04/13/2023 0.1 $2.7M 250k 10.69
Veoneer Incorporated Note note 4.000% 6/0 0.1 $2.6M 2.5M 1.04
Docusign (DOCU) 0.1 $2.0M 40k 49.70
Vonage Holdings 0.1 $1.7M 147k 11.33
Seadrill Partners 0.1 $1.8M 4.8M 0.37
Intelsat Sa 0.1 $1.5M 75k 19.45
Iqiyi (IQ) 0.1 $1.4M 66k 20.65
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 14k 85.66
Teva Pharmaceutical Industries (TEVA) 0.0 $519k 56k 9.23
Nebula Acquisition Corp 0.0 $515k 51k 10.10
Montage Res Corp 0.0 $381k 63k 6.10
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $97k 59k 1.65