ARISTEIA CAPITAL LLC Information

136 MADISON AVE, NEW YORK, New York, 10016, (212) 842-8900

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 7
Increased Positions 11
Decreased Positions 26
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.34%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.34%
Energy 0.63%
Financial 2.43%
Healthcare 1.21%
Services 35.07%
Technology 31.44%
Transportation 3.58%
Utilities 1.67%

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSCOUT SYS INC COM 157,960 New 4,000,000
COMCAST CORP NEW CL A 118,149 -105,763 (47.23) 1,894,622
LIBERTY MEDIA CORP DELAWARE CL A 51,327 17,500 51.73 1,361,462
LIBERTY BROADBAND CORP COM SER A 32,471 -1,492 (4.39) 600,533
PRETIUM RES INC COM 26,544 -6,544 (19.78) 5,518,497
ALLY FINL INC COM 20,578 -114,654 (84.78) 895,082
DHT HOLDINGS INC SHS NEW 18,768 -22,988 (55.05) 2,283,231
SCORPIO BULKERS INC SHS 14,963 -277 (1.82) 8,358,978
HERBALIFE LTD COM USD SHS 12,287 8,161 197.80 240,587
BARRICK GOLD CORP COM 10,998 10,998 New 1,560,000
ZIONS BANCORPORATION WT EXP 052220 10,771 -218 (1.98) 2,111,926
KINDER MORGAN INC DEL WT EXP 052517 8,744 8,744 New 4,939,915
AVID TECHNOLOGY INC COM 6,935 -10,050 (59.17) 583,772
MANNKIND CORP COM 5,352 1,595 42.47 1,200,000
YAHOO INC COM 4,573 4,573 New 122,200
CITRIX SYS INC COM 3,811 New 50,300
PRICELINE GRP INC COM NEW 3,776 -2,566 (40.46) 3,090
UNITED ONLINE INC COM NEW 3,109 -5,283 (62.96) 222,207
MICRON TECHNOLOGY INC COM 3,062 -2,034 (39.91) 153,862
ROVI CORP COM 2,932 2,932 New 229,432