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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$616M 25.42%
+5,293,800
New +$611M
EMC
2
DELISTED
EMC CORPORATION
EMC
$274M 11.32%
+10,002,800
New +$260M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$114M 4.72%
4,290,047
-3,810,278
-47% -$99.3M
VC icon
4
Visteon
VC
$2.75B
$106M 4.38%
1,198,799
+302,985
+34% +$25.2M
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$104M 4.27%
12,178,413
+159,914
+1% +$1.29M
NETI
6
DELISTED
Eneti Inc.
NETI
$80M 3.3%
70,981
+41,801
+143% +$45.6M
APC
7
DELISTED
Anadarko Petroleum
APC
$54.6M 2.26%
+644,767
New +$52.9M
LNC.WS
8
DELISTED
Lincoln National Corporation
LNC.WS
$47.8M 1.97%
1,151,090
+124,300
+12% +$5.11M
BBD icon
9
Banco Bradesco
BBD
$39.4B
$42M 1.73%
7,844,931
– –
VOD icon
10
Vodafone
VOD
$35.7B
$30.7M 1.27%
834,910
-1,469,268
-64% -$56.6M
MPO
11
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$30.5M 1.26%
569,652
+171,017
+43% +$8.96M
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
$26.8M 1.11%
4,654,604
+1,034,485
+29% +$6.37M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$26M 1.07%
+1,600,000
New +$28.1M
MU icon
14
Micron Technology
MU
$1.08T
$25.6M 1.06%
1,080,500
+388,300
+56% +$9.22M
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
$20.4M 0.84%
74,068
+70,775
+2,149% +$18.4M
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$14.5M 0.6%
2,230,294
-6,745
-0.3% -$42.7K
SNDK
17
DELISTED
SANDISK CORP
SNDK
$12.1M 0.5%
148,700
+58,000
+64% +$4.28M
DHT icon
18
DHT Holdings
DHT
$2.92B
$12M 0.5%
+1,547,000
New +$12M
CRM icon
19
Salesforce
CRM
$133B
$8.65M 0.36%
151,504
+30,804
+26% +$1.84M
LRCX icon
20
Lam Research
LRCX
$399B
$6.44M 0.27%
1,171,000
– –
MNKD icon
21
MannKind Corp
MNKD
$1.19B
$4.82M 0.2%
240,000
+190,487
+385% +$5.42M
VRS
22
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.81M 0.2%
1,663,166
-773,235
-32% -$2.09M
NRF
23
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.72M 0.11%
+85,707
New +$2.52M
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
$2.52M 0.1%
+67,000
New +$2.83M
VTG
25
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.23M 0.09%
+1,305,945
New +$2.28M
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.