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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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$229M 12.66%
7,347,244
+1,967,000
+37% +$55.5M
HIG.WS
2
DELISTED
Hartford Financial Services Grp
HIG.WS
$223M 12.31%
8,100,325
+43,564
+0.5% +$1.12M
VOD icon
3
Vodafone
VOD
$35.7B
$92.3M 5.1%
2,304,178
+369,707
+19% +$13.9M
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$87.9M 4.85%
12,018,499
+2,718,437
+29% +$19.2M
VC icon
5
Visteon
VC
$2.75B
$73.4M 4.05%
895,814
+173,879
+24% +$13.4M
LNC.WS
6
DELISTED
Lincoln National Corporation
LNC.WS
$43.4M 2.39%
1,026,790
– –
BBD icon
7
Banco Bradesco
BBD
$39.4B
$38.5M 2.13%
7,844,931
– –
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$34.3M 1.89%
125,000
+28,250
+29% +$7.72M
NETI
9
DELISTED
Eneti Inc.
NETI
$32.7M 1.81%
+29,180
New +$31.7M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$27M 1.49%
1,165,371
-901,200
-44% -$18.4M
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$26.4M 1.46%
398,635
+133,144
+50% +$7.72M
END
12
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$19.3M 1.07%
3,679,288
+332,667
+10% +$1.79M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$18.7M 1.03%
+3,620,119
New +$16.9M
MU icon
14
Micron Technology
MU
$1.08T
$15.1M 0.83%
+692,200
New +$13.5M
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$14.1M 0.78%
2,237,039
-43,987
-2% -$253K
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.7M 0.7%
+481,932
New +$9.73M
SLV icon
17
PUT
iShares Silver Trust
SLV
$28.8B
$10M 0.55%
535,600
– –
YHOO
18
DELISTED
Yahoo Inc
YHOO
$9.27M 0.51%
+229,300
New +$8.23M
TDS icon
19
Telephone and Data Systems
TDS
$3.85B
$9.1M 0.5%
353,099
-310,100
-47% -$8.77M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$7.15M 0.39%
+17,854,400
New +$6.91M
CRM icon
21
Salesforce
CRM
$133B
$6.66M 0.37%
120,700
-64,700
-35% -$3.46M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$6.4M 0.35%
+90,700
New +$6.11M
LRCX icon
23
Lam Research
LRCX
$399B
$6.38M 0.35%
1,171,000
+71,000
+6% +$374K
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.8M 0.21%
+87,510
New +$3.56M
HMA
25
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.29M 0.18%
251,000
+149,000
+146% +$1.93M
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.