ARISTEIA CAPITAL LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
28
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 92,332 | — |
| MAGNUM HUNTER RES CORP DEL | 87,855 | — |
| VC | 73,358 | — |
| BBD | 38,532 | — |
| SCORPIO BULKERS INC | 32,706 | — |
| MIDSTATES PETROLEUM CO | 26,390 | — |
| ENDEAVOUR INTL CORP COM NEW | 19,316 | — |
| Pretium Resources Inc. | 18,680 | — |
| MU | 15,055 | — |
| NORTHSTAR RLTY FIN CORP | 12,729 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
48,568
(2.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|