AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+2.78%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$42M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.19%
Holding
93
New
12
Increased
12
Reduced
7
Closed
11

Top Buys

1
EMC
EMC CORPORATION
EMC
$274M
2
APC
Anadarko Petroleum
APC
$54.7M
3
NETI
Eneti Inc.
NETI
$47.1M
4
VC icon
Visteon
VC
$26.8M
5
TPH icon
Tri Pointe Homes
TPH
$26M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$229M
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
$102M
3
VOD icon
Vodafone
VOD
$54.1M
4
GM.WS.B
General Motors Company
GM.WS.B
$27M
5
NRF
NorthStar Realty Finance Corp.
NRF
$12.7M

Sector Composition

1 Technology 17.72%
2 Energy 9.62%
3 Consumer Discretionary 7.32%
4 Industrials 4.48%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEE icon
26
Lee Enterprises
LEE
$24.7M
$1.68M 0.07%
+37,590
New +$1.68M
ATLC icon
27
Atlanticus Holdings
ATLC
$1.01B
$1.22M 0.05%
500,000
– –
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.05%
4,632
-867
-16% -$212K
YHOO
29
DELISTED
Yahoo Inc
YHOO
$926K 0.04%
25,800
-203,500
-89% -$7.3M
SINA
30
DELISTED
Sina Corp
SINA
$858K 0.04%
+14,200
New +$858K
SFL icon
31
SFL Corp
SFL
$1.08B
$842K 0.03%
+46,865
New +$842K
FRO icon
32
Frontline
FRO
$4.86B
$578K 0.02%
29,561
+22,707
+331% +$444K
ECPG icon
33
Encore Capital Group
ECPG
$958M
$518K 0.02%
+11,337
New +$518K
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
$498K 0.02%
106,243
– –
SN
35
DELISTED
Sanchez Energy Corporation
SN
$496K 0.02%
+16,739
New +$496K
DNDN
36
DELISTED
DENDREON CORPORATION
DNDN
$33K ﹤0.01%
+11,039
New +$33K
SLV icon
37
iShares Silver Trust
SLV
$20.2B
– –
0
– –
TCOM icon
38
Trip.com Group
TCOM
$46.6B
– –
-38,200
Closed -$948K
TDS icon
39
Telephone and Data Systems
TDS
$4.68B
– –
-353,099
Closed -$9.1M
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87,510
Closed -$3.8M
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
– –
-1,165,371
Closed -$27M
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-481,932
Closed -$12.7M
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-7,347,244
Closed -$229M
HMA
46
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
0
– –
DYN.WS
47
DELISTED
Dynegy Inc,
DYN.WS
– –
-48,542
Closed -$66K
GNK
48
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-50,755
Closed -$127K
GEVO icon
49
Gevo
GEVO
$394M
– –
-14
Closed -$118K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1
2
3