AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+0.43%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$631M
Cap. Flow %
32.17%
Top 10 Hldgs %
55.38%
Holding
92
New
17
Increased
10
Reduced
4
Closed
11

Top Buys

1
DHR icon
Danaher
DHR
$200M
2
YHOO
Yahoo Inc
YHOO
$198M
3
SINA
Sina Corp
SINA
$81.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
$78.3M
5
CMCSA icon
Comcast
CMCSA
$59.5M

Top Sells

1
NTCT icon
NETSCOUT
NTCT
$65.8M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$33.3M
3
FWONA icon
Liberty Media Series A
FWONA
$20.4M
4
ALLY icon
Ally Financial
ALLY
$18.8M
5
AVID
Avid Technology Inc
AVID
$8.7M

Sector Composition

1 Communication Services 16.98%
2 Energy 11.77%
3 Healthcare 10.52%
4 Technology 5.1%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEG
26
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.71M 0.06%
948,970
+736,736
+347% +$1.33M
SFL icon
27
SFL Corp
SFL
$1.08B
$1.58M 0.06%
+96,782
New +$1.58M
VRS
28
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.52M 0.06%
2,309,054
+371,391
+19% +$245K
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.45M 0.05%
549,625
+355,810
+184% +$936K
ININ
30
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.4M 0.05%
+31,538
New +$1.4M
SEMI
31
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.36M 0.05%
+78,834
New +$1.36M
GOGL
32
DELISTED
Golden Ocean Group
GOGL
$938K 0.03%
+48,741
New +$938K
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$670K 0.02%
+41,250
New +$670K
MNI
34
DELISTED
The McClatchy Company Class A Common Stock
MNI
$625K 0.02%
+57,885
New +$625K
MPO
35
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-13,224
Closed -$112K
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,649,940
Closed -$7.08M
MCP
37
DELISTED
MOLYCORP INC COM STK
MCP
– –
-710,559
Closed -$274K
UNTD
38
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-222,207
Closed -$3.54M
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– -$33.3M
TIVO
40
DELISTED
Tivo Inc
TIVO
– –
-229,432
Closed -$4.18M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
– –
-63,167
Closed -$3.21M
AVID
42
DELISTED
Avid Technology Inc
AVID
– –
-583,772
Closed -$8.7M
WEN icon
43
Wendy's
WEN
$1.91B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MU icon
45
Micron Technology
MU
$133B
– –
-153,862
Closed -$4.17M
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
– –
0
– –
ATLC icon
48
Atlanticus Holdings
ATLC
$1.01B
– –
-500,000
Closed -$1.08M
AMRN
49
Amarin Corp
AMRN
$311M
– –
-22,500
Closed -$1.05M
ALLY icon
50
Ally Financial
ALLY
$12.6B
– –
-895,082
Closed -$18.8M
1
2
3