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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
+3.73%
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
$2.42B
AUM Growth
+$611M
Cap. Flow
-$28.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.83%
Holding
82
New
14
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$260M
2
APC
Anadarko Petroleum
APC
+$52.9M
3
NETI
Eneti Inc.
NETI
+$45.6M
4
TPH
Tri Pointe Homes
TPH
+$28.1M
5
VC icon
Visteon
VC
+$25.2M

Top Sells

Rank Stock Value
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
+$99.3M
3
VOD icon
Vodafone
VOD
+$56.6M
4
GM.WS.B
General Motors Company
GM.WS.B
+$27M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Energy 7.16%
3 Consumer Discretionary 5.45%
4 Industrials 3.34%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
END
26
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.77M 0.07%
544,207
-3,135,081
-85% -$16.3M
LEE icon
27
Lee Enterprises
LEE
$166M
$1.68M 0.07%
+37,590
New +$1.68M
ATLC icon
28
Atlanticus Holdings
ATLC
$1.5B
$1.22M 0.05%
500,000
– –
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.14M 0.05%
4,632
-867
-16% -$220K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$926K 0.04%
25,800
-203,500
-89% -$7.77M
SINA
31
DELISTED
Sina Corp
SINA
$858K 0.04%
+14,200
New +$1.01M
MHR
32
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$850K 0.04%
100,000
– –
SFL icon
33
SFL Corp
SFL
$1.59B
$842K 0.03%
+46,865
New +$812K
FRO icon
34
Frontline
FRO
$8.75B
$578K 0.02%
29,561
+22,707
+331% +$471K
ECPG icon
35
Encore Capital Group
ECPG
$1.93B
$518K 0.02%
+11,337
New +$547K
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
$498K 0.02%
106,243
– –
SN
37
DELISTED
Sanchez Energy Corporation
SN
$496K 0.02%
+16,739
New +$466K
MACK
38
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$190K 0.01%
4,779
-1,500
-24% -$64.2K
DNDN
39
DELISTED
DENDREON CORPORATION
DNDN
$33K ﹤0.01%
+11,039
New +$32.7K
GEVO icon
40
Gevo
GEVO
$397M
– –
-14
Closed -$118K
NVDA icon
41
NVIDIA
NVDA
$5.01T
– –
-17,854,400
Closed -$7.15M
SLV icon
42
PUT
iShares Silver Trust
SLV
$28.1B
– –
-535,600
Closed -$10M
TCOM icon
43
Trip.com Group
TCOM
$27.5B
– –
-38,200
Closed -$948K
TDS icon
44
Telephone and Data Systems
TDS
$3.91B
– –
-353,099
Closed -$9.1M
XOP icon
45
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-125,000
Closed -$34.3M
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87,510
Closed -$3.8M
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
– –
-1,165,371
Closed -$27M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-481,932
Closed -$14.2M
GM.WS.A
49
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-7,347,244
Closed -$229M
HMA
50
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-251,000
Closed -$3.29M
1
2
3

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Aristeia Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Aristeia Capital held 82 positions worth $2.42B, up 34% from $1.81B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aristeia Capital's Q1 2014 filing shows 14 new, 12 increased, 8 reduced and 14 closed positions. Its largest new stake was EMC CORPORATION: 10,002,800 shares worth $274M. The largest sale was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aristeia Capital's largest Q1 2014 buy was EMC CORPORATION: 10,002,800 shares worth $274M.
  • Aristeia Capital added most to Eneti Inc. in Q1 2014, an estimated $45.6M increase.
  • Aristeia Capital's biggest Q1 2014 reduction was Hartford Financial Services Grp, cutting an estimated $99.3M.
  • Aristeia Capital fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $229M.
  • Aristeia Capital's ten largest holdings make up 69% of its $2.42B portfolio in Q1 2014.
  • Aristeia Capital opened 14 new positions and closed 14 in Q1 2014.
  • Aristeia Capital's portfolio value rose 34% quarter-over-quarter to $2.42B.

Based on Aristeia Capital's 13F filing for Q1 2014, filed 15 May 2014.