Aristeia Capital

Aristeia Capital as of March 31, 2017

Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 29.0 $368M 7.9M 46.41
Sina Corporation 11.2 $142M 2.0M 72.12
Hewlett Packard Enterprise (HPE) 8.5 $108M 4.5M 23.70
Mercadolibre Inc note 2.250% 7/0 7.9 $100M 57M 1.74
Microchip Technology Inc note 1.625% 2/1 5.7 $72M 50M 1.44
Tesla Inc convertible security 5.6 $71M 68M 1.04
IAC/InterActive 2.3 $30M 402k 73.72
Starwood Ppty note 4.0% 1/15/ 2.3 $30M 26M 1.15
Herbalife Ltd conv 2.3 $29M 30M 0.96
Zions Bancorporation *w exp 05/22/202 1.9 $24M 2.1M 11.51
J2 Global Inc note 3.250% 6/1 1.6 $21M 16M 1.35
SPDR Gold Trust (GLD) 1.5 $19M 160k 118.72
Midstates Pete Co Inc Com Par 1.5 $19M 1.0M 18.45
Silver Standard Resources Inc note 2.875 2/0 1.4 $18M 19M 0.98
Red Hat 1.1 $14M 164k 86.50
Molina Healthcare Inc. conv 1.1 $13M 11M 1.28
Tronox 1.0 $13M 712k 18.45
Gores Hldin-cw20 equity wrt 1.0 $13M 4.6M 2.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.9 $12M 19M 0.62
Tesla Motors Inc bond 0.9 $12M 12M 0.98
Allergan 0.9 $12M 50k 238.93
Herbalife Ltd Com Stk (HLF) 0.9 $12M 204k 58.14
Alibaba Group Holding (BABA) 0.9 $11M 103k 107.83
Chesapeake Energy Corporation 0.8 $11M 1.8M 5.94
Entercom Communications 0.8 $11M 750k 14.30
Liberty Media 3.750 2/15/30 deb 3.750% 0.8 $9.5M 16M 0.61
Medicines Company conv 0.6 $7.9M 5.0M 1.58
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $7.2M 7.5M 0.96
Ship Finance International L Note 5.75010/1 0.5 $6.5M 6.5M 1.00
Square Inc cl a (SQ) 0.5 $6.3M 365k 17.28
Nabors Industries 0.5 $5.9M 450k 13.07
ON Semiconductor (ON) 0.5 $5.7M 366k 15.49
Hos Us conv 0.4 $5.3M 8.0M 0.66
Pacira Pharmaceuticals (PCRX) 0.4 $5.2M 115k 45.60
Accuray Inc debt 3.500% 2/0 0.4 $5.2M 4.8M 1.08
Sunpower Corp dbcv 4.000% 1/1 0.4 $4.9M 6.2M 0.79
Cobalt Intl Energy Inc note 0.3 $4.4M 13M 0.33
Match 0.3 $3.8M 235k 16.33
Seadrill 0.2 $2.4M 1.4M 1.65
Bank Of America Corporation warrant 0.1 $1.5M 134k 11.30
Computer Sciences Corporation 0.1 $1.4M 20k 69.00
Tenet Healthcare Corporation (THC) 0.1 $1.0M 57k 17.71
Nexeo Solutions Inc *w exp 06/09/202 0.0 $64k 90k 0.71