AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+8.9%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$137M
Cap. Flow %
7.79%
Top 10 Hldgs %
63.9%
Holding
90
New
15
Increased
9
Reduced
6
Closed
9

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$61.4M
2
NETI
Eneti Inc.
NETI
$32.7M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19.9M
4
PVG
PRETIUM RESOURCES INC.
PVG
$18.7M
5
MU icon
Micron Technology
MU
$15.1M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$20.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$18.9M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$13.2M
4
BRSL
Brightstar Lottery PLC
BRSL
$8.91M
5
TDS icon
Telephone and Data Systems
TDS
$7.99M

Sector Composition

1 Energy 8.25%
2 Communication Services 5.75%
3 Consumer Discretionary 4.21%
4 Financials 2.29%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRS
26
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.52M 0.08%
2,436,401
+55,017
+2% +$34.4K
MNKD icon
27
MannKind Corp
MNKD
$1.69B
$1.29M 0.07%
+247,563
New +$1.29M
TCOM icon
28
Trip.com Group
TCOM
$46.6B
$948K 0.05%
+19,100
New +$948K
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
$813K 0.04%
49,400
-125,500
-72% -$2.07M
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
$597K 0.03%
+106,243
New +$597K
FRO icon
31
Frontline
FRO
$4.86B
$128K 0.01%
+34,271
New +$128K
GNK
32
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$127K 0.01%
+50,755
New +$127K
GEVO icon
33
Gevo
GEVO
$394M
$118K 0.01%
+82,710
New +$118K
DYN.WS
34
DELISTED
Dynegy Inc,
DYN.WS
$66K ﹤0.01%
48,542
– –
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6,548,815
Closed -$13.2M
VPHM
36
DELISTED
VIROPHARMA INC
VPHM
– –
0
– –
HMA
37
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
HOVU
38
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-106,700
Closed -$2.83M
DNDN
39
DELISTED
DENDREON CORPORATION
DNDN
– –
-155,416
Closed -$455K
GM.WS.C
40
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-635,779
Closed -$2.54M
MACK
41
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
– –
-324,463
Closed -$6.06M
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
TRN icon
44
Trinity Industries
TRN
$2.25B
– –
-110,000
Closed -$4.99M
SLV icon
45
iShares Silver Trust
SLV
$20.2B
– –
0
– –
CX icon
46
Cemex
CX
$13.3B
– –
-206,900
Closed -$2.31M
BRSL
47
Brightstar Lottery PLC
BRSL
$3.09B
– –
-470,900
Closed -$8.91M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.1B
– –
-250,712
Closed -$18.9M
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