ARISTEIA CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 7
Increased Positions 16
Decreased Positions 26
Positions with Activity 42
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.31%
Energy 2.95%
Financial 1.15%
Healthcare 0.37%
Services 26.22%
Technology 34.26%
Transportation 4.51%
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 211,416 99,825 89.46 3,590,622
E M C CORP MASS COM 186,889 -149,430 (44.43) 7,028,528
NETSCOUT SYS INC COM 174,640 174,640 New 4,000,000
ALLY FINL INC COM 119,468 13,382 12.61 5,882,212
VISTEON CORP COM NEW 90,598 -28,648 (24.03) 882,674
PRETIUM RES INC COM 39,554 -839 (2.08) 6,879,023
DHT HOLDINGS INC SHS NEW 39,216 -1,458 (3.58) 5,079,804
LIBERTY MEDIA CORP DELAWARE CL A 34,841 -5,990 (14.67) 897,271
LIBERTY BROADBAND CORP COM SER A 33,530 19,497 138.94 628,135
MAGNUM HUNTER RES CORP DEL COM 27,200 -4,379 (13.87) 12,307,562
TRIBUNE MEDIA CO CL A 26,277 26,277 New 457,795
AVID TECHNOLOGY INC COM 23,033 23,033 New 1,429,709
SCORPIO BULKERS INC SHS 21,881 1,397 6.82 8,514,000
UNITED ONLINE INC COM NEW 10,395 652 6.69 599,837
FRONTLINE LTD SHS 9,344 7,143 324.58 3,566,426
ZIONS BANCORPORATION WT EXP 052220 8,166 New 2,154,594
MICRON TECHNOLOGY INC COM 7,494 -7,218 (49.06) 256,062
PRICELINE GRP INC COM NEW 6,504 -752 (10.36) 5,190
MIDSTATES PETE CO INC COM 5,216 -1,001 (16.1) 4,742,158
SUNPOWER CORP COM 4,318 4,318 New 128,285


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