Aristeia Capital

Aristeia Capital as of Sept. 30, 2019

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 18.4 $317M 16M 19.48
Microchip Technology Inc sdcv 2.125%12/1 11.5 $198M 154M 1.29
IAC/InterActive 10.8 $185M 851k 217.97
SPDR Gold Trust (GLD) 9.7 $167M 1.2M 138.87
Tesla Inc note 2.000% 5/1 8.0 $138M 135M 1.02
Match 7.4 $128M 1.8M 71.44
On Semiconductor Corp Note 1.000%12/0 bond 4.2 $72M 61M 1.18
Dish Network Corp note 3.375% 8/1 3.1 $54M 59M 0.92
Twitter Inc note 0.250% 6/1 2.8 $48M 45M 1.06
Zillow Group Inc note 2.000%12/0 2.0 $35M 35M 0.99
Clarivate Analytics Plc *w exp 11/09/201 1.7 $29M 4.9M 5.89
Zions Bancorporation *w exp 05/22/202 1.6 $27M 2.3M 11.93
Opko Health Inc convertible security 1.3 $22M 27M 0.82
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.2 $20M 19M 1.05
Blackstone Mtg Tr Inc note 4.375% 5/0 1.2 $20M 19M 1.05
Palo Alto Networks I note 0.750% 7/0 1.1 $20M 19M 1.06
Chesapeake Energy Corp convertible security 1.1 $19M 31M 0.61
Radius Health Inc note 3.000% 9/0 1.0 $17M 19M 0.91
Gs Acquisition Hldgs Corp unit 06/12/2023 1.0 $17M 1.6M 10.65
Gores Hldin-cw20 equity wrt 1.0 $17M 9.7M 1.71
Nabors Industries Ltd convertible security 0.8 $13M 21M 0.64
Dfb Healthcare Acquistion 0.8 $13M 1.3M 10.18
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $12M 17M 0.73
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $12M 450k 26.71
Angi Homeservices (ANGI) 0.7 $12M 1.7M 7.09
Transocean Inc Deb 0.500 1/3 bond 0.7 $12M 14M 0.82
1,375% Liberty Media 15.10.2023 note 0.6 $11M 9.0M 1.20
Seadrill 0.6 $11M 5.0M 2.10
Nebula Acqisition Corp 0.5 $8.8M 829k 10.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $8.6M 12M 0.72
Financial Select Sector SPDR (XLF) 0.4 $6.4M 229k 28.00
Etsy (ETSY) 0.3 $5.0M 89k 56.50
Euronet Worldwide (EEFT) 0.2 $3.6M 25k 146.29
Tesla Inc convertible security 0.2 $3.6M 3.5M 1.02
Mcdermott International Inc mcdermott intl 0.2 $3.6M 1.8M 2.02
Illumina (ILMN) 0.2 $3.4M 11k 304.23
Mosaic Acquisition Corp 0.2 $3.4M 327k 10.33
American Axle & Manufact. Holdings (AXL) 0.2 $3.1M 381k 8.22
Aerie Pharmaceuticals 0.2 $2.9M 151k 19.22
Pure Acquisition Corp unit 04/13/2023 0.2 $2.7M 250k 10.73
Constellium Holdco B V cl a 0.1 $2.5M 200k 12.71
Amc Entmt Hldgs Inc Cl A 0.1 $2.2M 205k 10.70
Mfa Financial note 6.250 6/1 0.1 $2.1M 2.0M 1.03
Intelsat Sa 0.1 $1.7M 75k 22.80
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $1.7M 2.5M 0.68
Proofpoint 0.1 $1.2M 9.5k 129.00
Best 0.1 $1.2M 227k 5.28
Sailpoint Technlgies Hldgs I 0.1 $1.2M 63k 18.69
Lsc Communications 0.1 $1.0M 743k 1.38
Okta Inc cl a (OKTA) 0.1 $1.1M 11k 98.47
Iqiyi (IQ) 0.1 $1.1M 66k 16.14
BioMarin Pharmaceutical (BMRN) 0.1 $836k 12k 67.42
QEP Resources 0.0 $633k 171k 3.70
Cornerstone Buil 0.0 $635k 105k 6.05
Rh (RH) 0.0 $547k 3.2k 170.94
Nebula Acquisition Corp 0.0 $520k 51k 10.20
Apellis Pharmaceuticals (APLS) 0.0 $279k 12k 24.05
Nio Inc spon ads (NIO) 0.0 $385k 247k 1.56
Social Cap Hedosophia Hldgs cl a 0.0 $130k 12k 10.66
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $139k 59k 2.36
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $196k 171k 1.15