ARISTEIA CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+611,225
(33.7%)
New positions
13
Sold out positions
9
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EMC | 274,177 | NEW |
| APC | 54,650 | NEW |
| SCORPIO BULKERS INC | 47,326 | 144.7% |
| VC | 32,664 | 44.5% |
| VOD | 30,733 | NEW |
| TPH | 25,968 | NEW |
| COBALT INTERNATIONAL | 19,541 | 2403.6% |
| MAGNUM HUNTER RES CORP DEL | 15,662 | 17.8% |
| DHT | 12,036 | NEW |
| MU | 10,510 | 69.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -92,332 | -100.0% |
| ENDEAVOUR INTL CORP COM NEW | -17,547 | -90.8% |
| NORTHSTAR RLTY FIN CORP | -12,729 | -100.0% |
| TDSPRU | -9,103 | -100.0% |
| Yahoo! Inc. | -8,347 | -90.0% |
| NVDA | -7,151 | -100.0% |
| CARDTRONICS INC | -3,802 | -100.0% |
| SINA CORP/CHINA | -1,196 | -100.0% |
| TCOM | -948 | -100.0% |
| ATLC | -552 | -31.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
619,637
(25.6% 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 |
|---|