Aristeia Capital

Aristeia Capital as of Dec. 31, 2016

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 30.4 $266M 6.9M 38.67
Sina Corporation 15.5 $135M 2.2M 60.79
Mercadolibre Inc note 2.250% 7/0 7.5 $65M 47M 1.38
Tesla Motors Inc bond 7.1 $62M 71M 0.87
Alibaba Group Holding (BABA) 3.1 $27M 310k 87.81
Midstates Pete Co Inc Com Par 2.6 $23M 1.1M 20.74
Silver Standard Resources Inc note 2.875 2/0 2.6 $23M 25M 0.93
Starwood Ppty note 4.0% 1/15/ 2.5 $22M 20M 1.12
IAC/InterActive 2.5 $22M 340k 64.79
Zions Bancorporation *w exp 05/22/202 2.1 $19M 1.6M 11.75
Hewlett Packard Enterprise (HPE) 2.1 $19M 800k 23.14
SPDR Gold Trust (GLD) 2.0 $18M 160k 109.61
Herbalife Ltd Com Stk (HLF) 1.8 $15M 319k 48.14
Ak Steel Corp. conv 1.4 $12M 5.7M 2.06
Liberty Media 4.000 11/15/29 deb 4.000% 1.3 $12M 19M 0.60
Tronox 1.2 $11M 1.0M 10.31
Molina Healthcare Inc. conv 1.1 $10M 7.0M 1.44
Red Hat 1.1 $9.8M 140k 69.70
Liberty Media 3.750 2/15/30 deb 3.750% 1.1 $9.1M 16M 0.59
Ship Finance International L Note 5.75010/1 1.0 $8.5M 8.5M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.9 $7.9M 7.0M 1.13
Herbalife Ltd conv 0.8 $7.1M 7.8M 0.92
Sunpower Corp dbcv 4.000% 1/1 0.8 $7.2M 10M 0.71
Seadrill 0.8 $7.1M 2.1M 3.41
Cobalt Intl Energy 0.8 $6.9M 5.6M 1.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.7 $6.1M 6.0M 1.02
Verso Corp cl a 0.7 $5.8M 813k 7.10
Accuray Inc debt 3.500% 2/0 0.6 $5.1M 4.8M 1.06
Gnc Holdings Inc Cl A 0.5 $4.5M 410k 11.04
Match 0.5 $4.0M 235k 17.10
Unisys Corporation (UIS) 0.4 $3.5M 235k 14.95
Allergan 0.4 $3.4M 16k 210.04
Constellium Holdco B V cl a 0.3 $3.0M 504k 5.90
Allegheny Technologies Inc note 4.750% 7/0 0.3 $2.7M 2.0M 1.34
Hos Us conv 0.3 $2.5M 3.5M 0.72
Teradyne (TER) 0.3 $2.5M 97k 25.40
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $2.4M 67k 36.47
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $2.1M 7.1M 0.29
Cobalt Intl Energy Inc note 0.2 $2.0M 5.0M 0.40
Intelsat Sa 0.0 $194k 73k 2.67