ARISTEIA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 18
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,461

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.01%
Energy 7.35%
Financial 0.99%
Healthcare 0.37%
Services 11.29%
Technology 54.15%
Transportation 2.34%
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 379,955 63,090 19.91 12,648,300
VMWARE INC CL A COM 353,120 353,120 New 4,000,000
ALLY FINL INC COM 123,479 66,019 114.89 5,223,321
VISTEON CORP COM NEW 114,413 15,632 15.83 1,161,790
COMCAST CORP NEW CL A 107,762 107,762 New 1,895,223
MAGNUM HUNTER RES CORP DEL COM 68,588 3,360 5.15 14,289,149
PRETIUM RES INC COM 42,922 10,406 32.00 7,024,881
LIBERTY MEDIA CORP DELAWARE CL A 38,655 38,655 New 1,051,546
DHT HOLDINGS INC SHS NEW 33,192 18,989 133.69 5,268,638
SCORPIO BULKERS INC SHS 27,099 130 .48 7,970,315
COBALT INTL ENERGY INC COM 20,013 20,013 New 1,964,005
MICRON TECHNOLOGY INC COM 17,906 New 502,700
MIDSTATES PETE CO INC COM 15,148 107 .71 5,652,401
LIBERTY BROADBAND CORP COM SER A 14,288 14,288 New 262,887
LAM RESEARCH CORP COM 12,512 2,319 22.75 152,235
SALESFORCE COM INC COM 11,651 New 196,704
ZIONS BANCORPORATION WT EXP 052220 10,428 -366 (3.39) 2,154,594
TWITTER INC COM 9,049 9,049 New 220,000
UNITED ONLINE INC COM NEW 7,393 7,393 New 562,217
PRICELINE GRP INC COM NEW 6,756 6,756 New 5,790


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