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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
+9.19%
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
$1.81B
AUM Growth
+$242M
Cap. Flow
-$424M
Cap. Flow %
-23.39%
Top 10 Hldgs %
62.19%
Holding
82
New
16
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$55.5M
2
NETI
Eneti Inc.
NETI
+$31.7M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$19.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$16.9M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$18.9M
2
GM.WS.B
General Motors Company
GM.WS.B
+$18.4M
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
+$8.77M

Sector Composition

Rank Sector Weight
1 Energy 8.02%
2 Communication Services 5.6%
3 Consumer Discretionary 4.1%
4 Financials 2.22%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
26
Atlanticus Holdings
ATLC
$1.5B
$1.77M 0.1%
500,000
– –
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.61M 0.09%
5,499
-966
-15% -$272K
VRS
28
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.52M 0.08%
2,436,401
+55,017
+2% +$37.3K
MNKD icon
29
MannKind Corp
MNKD
$1.28B
$1.29M 0.07%
+49,513
New +$1.26M
TCOM icon
30
Trip.com Group
TCOM
$27.5B
$948K 0.05%
+38,200
New +$996K
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
$813K 0.04%
3,293
-8,367
-72% -$2.62M
MHR
32
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$731K 0.04%
100,000
– –
MCP
33
DELISTED
MOLYCORP INC COM STK
MCP
$597K 0.03%
+106,243
New +$561K
MACK
34
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$263K 0.01%
+6,279
New +$182K
FRO icon
35
Frontline
FRO
$8.75B
$128K 0.01%
+6,854
New +$94.2K
GNK
36
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$127K 0.01%
+50,755
New +$135K
GEVO icon
37
Gevo
GEVO
$396M
$118K 0.01%
+14
New +$134K
DYN.WS
38
DELISTED
Dynegy Inc,
DYN.WS
$66K ﹤0.01%
48,542
– –
CX icon
39
Cemex
CX
$17.4B
– –
-242,044
Closed -$2.31M
BRSL
40
Brightstar Lottery PLC
BRSL
$1.91B
– –
-470,900
Closed -$8.91M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,000,000
Closed -$107M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
– –
-619,808
Closed -$18.9M
TRN icon
43
Trinity Industries
TRN
$2.97B
– –
-305,580
Closed -$4.99M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
– –
-374,755
Closed -$6.06M
GM.WS.C
45
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-635,779
Closed -$2.54M
DNDN
46
DELISTED
DENDREON CORPORATION
DNDN
– –
-155,416
Closed -$455K
HOVU
47
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-106,700
Closed -$2.83M
VPHM
48
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-396,500
Closed -$15.6M
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-6,548,815
Closed -$13.2M
1
2

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Aristeia Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Aristeia Capital held 82 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aristeia Capital withdrew a net $424M in Q4 2013, closing 11 positions and reducing 6 holdings. Its most notable exit was Liberty Global Class C, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Eneti Inc. worth $32.7M.

  • Aristeia Capital's largest Q4 2013 buy was Eneti Inc.: 29,180 shares worth $32.7M.
  • Aristeia Capital added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013, an estimated $55.5M increase.
  • Aristeia Capital's biggest Q4 2013 reduction was General Motors Company, cutting an estimated $18.4M.
  • Aristeia Capital fully exited Liberty Global Class C in Q4 2013, selling an estimated $18.9M.
  • Aristeia Capital's ten largest holdings make up 62% of its $1.81B portfolio in Q4 2013.
  • Aristeia Capital opened 16 new positions and closed 11 in Q4 2013.
  • Aristeia Capital's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on Aristeia Capital's 13F filing for Q4 2013, filed 13 Feb 2014.