ARISTEIA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 21.81%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.4%
Energy 5.39%
Financial 8.95%
Healthcare 0.35%
Services 26.07%
Technology 23.55%
Transportation 0.85%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 379,292 379,292 New 7,056,598
WEYERHAEUSER CO COM 316,441 316,441 New 9,378,820
E M C CORP MASS COM 292,182 15,105 5.45 10,548,100
VISTEON CORP COM NEW 93,425 -18,231 (16.33) 1,003,060
HARTFORD FINL SVCS GROUP INC WT EXP 062619 83,351 -39,773 (32.3) 2,904,229
MAGNUM HUNTER RES CORP DEL COM 63,597 6,602 11.58 13,589,049
ALLY FINL INC COM 52,648 52,648 New 2,430,657
LINCOLN NATL CORP IND WT EXP 071019 47,262 33 .07 1,151,890
SCORPIO BULKERS INC SHS 37,440 76 .20 7,932,157
PRETIUM RES INC COM 28,206 3,536 14.33 5,321,797
RACKSPACE HOSTING INC COM 26,813 26,813 New 750,000
AMERICAN RLTY CAP PPTYS INC COM 20,273 20,273 New 1,645,538
MIDSTATES PETE CO INC COM 18,017 -269 (1.47) 5,612,618
LIBERTY GLOBAL PLC SHS CL C 15,567 15,567 New 365,000
MICRON TECHNOLOGY INC COM 15,528 -17,848 (53.48) 502,700
CBS OUTDOOR AMERS INC COM 15,236 15,236 New 511,793
SANDISK CORP COM 14,039 885 6.73 158,700
DHT HOLDINGS INC SHS NEW 13,640 4,281 45.74 2,254,542
SALESFORCE COM INC COM 11,385 2,616 29.83 196,704
LAM RESEARCH CORP COM 9,381 524 5.91 124,021