ARISTEIA CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 45
New Positions 15
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 3%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical 21.03%
Consumer/Non-Cyclical
Energy 15.34%
Financial 33.76%
Healthcare 0.17%
Services 10.21%
Technology 4.82%
Transportation 0.02%
Utilities 0.01%

45 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC WT EXP 062619 204,938 1,102 .54 8,100,325
GENERAL MTRS CO WT EXP 071016 173,395 46,421 36.56 7,347,244
MAGNUM HUNTER RES CORP DEL COM 105,643 23,895 29.23 12,018,499
VISTEON CORP COM NEW 76,261 14,802 24.09 895,814
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 45,314 7,271 19.11 1,281,156
BANCO BRADESCO S A SP ADR PFD NEW 44,652 New 3,075,180
LINCOLN NATL CORP IND WT EXP 071019 38,238 New 1,026,790
SCORPIO BULKERS INC SHS 29,940 29,940 New 3,254,296
MIDSTATES PETE CO INC COM 21,447 7,163 50.15 3,986,348
PRETIUM RES INC COM 20,526 20,526 New 3,620,119
GENERAL MTRS CO WT EXP 071019 18,541 -14,338 (43.61) 1,165,371
VERIZON COMMUNICATIONS INC COM 15,809 2,537 19.11 336,944
MICRON TECHNOLOGY INC COM 15,346 15,346 New 692,200
NORTHSTAR RLTY FIN CORP COM 13,911 13,911 New 946,357
ZIONS BANCORPORATION WT EXP 052220 12,841 -252 (1.93) 2,237,039
ENDEAVOUR INTL CORP COM NEW 10,596 958 9.94 3,679,288
TELEPHONE & DATA SYS INC COM NEW 9,311 -8,177 (46.76) 353,099
NVIDIA CORP COM 8,235 8,235 New 446,360
YAHOO INC COM 7,844 7,844 New 229,300
SANDISK CORP COM 6,833 6,833 New 90,700


Latest News Headlines

View All
Create your free portfolio