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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
+8.29%
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
$1.57B
AUM Growth
+$423M
Cap. Flow
-$149M
Cap. Flow %
-9.47%
Top 10 Hldgs %
59.86%
Holding
69
New
12
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$42.2M
2
VOD icon
Vodafone
VOD
+$37.6M
3
BBD icon
Banco Bradesco
BBD
+$29.5M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$22.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$18.6M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$119M
2
GM.WS.B
General Motors Company
GM.WS.B
+$14M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$9.59M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.79M
5
DYN.WS
Dynegy Inc,
DYN.WS
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Energy 6.05%
3 Consumer Discretionary 4.05%
4 Financials 2.84%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
$180M 11.47%
8,056,761
-429,139
-5% -$9.59M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$142M 9.06%
5,380,244
+1,598,153
+42% +$42.2M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$107M 6.79%
+1,000,000
New +$103M
VOD icon
4
Vodafone
VOD
$35.7B
$69.4M 4.42%
1,934,471
+1,187,930
+159% +$37.6M
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$57.4M 3.66%
9,300,062
+5,009,478
+117% +$22.7M
VC icon
6
Visteon
VC
$2.75B
$54.6M 3.48%
721,935
+191,328
+36% +$13.3M
BBD icon
7
Banco Bradesco
BBD
$39.4B
$42.7M 2.72%
7,844,931
+5,990,319
+323% +$29.5M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$38.4M 2.45%
2,066,571
-750,000
-27% -$14M
LNC.WS
9
DELISTED
Lincoln National Corporation
LNC.WS
$33.6M 2.14%
1,026,790
– –
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$25.5M 1.62%
+96,750
New +$24.3M
TDS icon
11
Telephone and Data Systems
TDS
$3.85B
$19.6M 1.25%
663,199
-11,000
-2% -$302K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.44B
$18.9M 1.21%
+619,808
New +$18.6M
END
13
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$17.9M 1.14%
3,346,621
+575,618
+21% +$2.81M
VPHM
14
CALL
DELISTED
VIROPHARMA INC
VPHM
$15.6M 0.99%
+396,500
New +$13M
MPO
15
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$13.6M 0.87%
+265,491
New +$14.1M
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13.2M 0.84%
6,548,815
-345,313
-5% -$658K
ZIONW
17
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.2M 0.72%
2,281,026
-41,277
-2% -$250K
SLV icon
18
PUT
iShares Silver Trust
SLV
$28.8B
$11.2M 0.71%
535,600
– –
CRM icon
19
Salesforce
CRM
$133B
$9.62M 0.61%
185,400
+60,800
+49% +$2.76M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.92B
$8.91M 0.57%
+470,900
New +$8.97M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$6.06M 0.39%
374,755
-168,659
-31% -$2.79M
LRCX icon
22
Lam Research
LRCX
$399B
$5.63M 0.36%
+1,100,000
New +$5.38M
TRN icon
23
Trinity Industries
TRN
$2.87B
$4.99M 0.32%
305,580
+76,395
+33% +$1.13M
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$4.35M 0.28%
11,660
+8,440
+262% +$3.41M
HOVU
25
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.83M 0.18%
106,700
– –
1
2

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Aristeia Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Aristeia Capital held 69 positions worth $1.57B, up 37% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aristeia Capital withdrew a net $149M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Zoetis, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 3.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Aristeia Capital opened a new position in Liberty Global Class C worth $18.9M.

  • Aristeia Capital's largest Q3 2013 buy was Liberty Global Class C: 619,808 shares worth $18.9M.
  • Aristeia Capital added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013, an estimated $42.2M increase.
  • Aristeia Capital's biggest Q3 2013 reduction was General Motors Company, cutting an estimated $14M.
  • Aristeia Capital fully exited Zoetis in Q3 2013, selling an estimated $119M.
  • Aristeia Capital's ten largest holdings make up 60% of its $1.57B portfolio in Q3 2013.
  • Aristeia Capital opened 12 new positions and closed 5 in Q3 2013.
  • Aristeia Capital's portfolio value rose 37% quarter-over-quarter to $1.57B.

Based on Aristeia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.