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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$1.57B
AUM Growth
+$423M
Cap. Flow
-$149M
Cap. Flow %
-9.47%
Top 10 Hldgs %
59.86%
Holding
69
New
12
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.2M
2
VOD icon
Vodafone
VOD
+$37.6M
3
BBD icon
Banco Bradesco
BBD
+$29.5M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$22.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$119M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$9.59M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Energy 6.05%
3 Consumer Discretionary 4.05%
4 Financials 2.84%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.C
26
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.54M 0.16%
+635,779
New +$2.53M
CX icon
27
Cemex
CX
$17.4B
$2.31M 0.15%
+242,044
New +$2.38M
ATLC icon
28
Atlanticus Holdings
ATLC
$1.5B
$1.84M 0.12%
500,000
– –
VRS
29
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.81M 0.12%
2,381,384
+235,873
+11% +$209K
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.67M 0.11%
6,465
– –
HMA
31
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.31M 0.08%
+102,000
New +$1.42M
MHR
32
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$617K 0.04%
+100,000
New +$453K
DNDN
33
DELISTED
DENDREON CORPORATION
DNDN
$455K 0.03%
+155,416
New +$575K
DYN.WS
34
DELISTED
Dynegy Inc,
DYN.WS
$66K ﹤0.01%
48,542
-965,284
-95% -$1.57M
FRO icon
35
Frontline
FRO
$8.75B
– –
-48,217
Closed -$429K
ZTS icon
36
Zoetis
ZTS
$31.6B
– –
-3,862,212
Closed -$119M
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
Closed -$245K
STI.WS.B
38
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-149,600
Closed -$479K
END
39
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-71,500
Closed -$275K
1
2

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Aristeia Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Aristeia Capital held 69 positions worth $1.57B, up 37% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristeia Capital withdrew a net $149M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Zoetis, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Liberty Global Class C worth $18.9M.

  • Aristeia Capital's largest Q3 2013 buy was Liberty Global Class C: 619,808 shares worth $18.9M.
  • Aristeia Capital added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $42.2M increase.
  • Aristeia Capital's biggest Q3 2013 reduction was General Motors Company, cutting an estimated $14M.
  • Aristeia Capital fully exited Zoetis in Q3 2013, selling an estimated $119M.
  • Aristeia Capital's ten largest holdings make up 60% of its $1.57B portfolio in Q3 2013.
  • Aristeia Capital opened 12 new positions and closed 5 in Q3 2013.
  • Aristeia Capital's portfolio value rose 37% quarter-over-quarter to $1.57B.

Based on Aristeia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.