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Institutional Investment Manager
ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. (CIK: 0001080171) incorporated in Delaware, located at One Greenwich Plaza, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 72 holdings with a total value of $2,740,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 * SANDRIDGE ENERGY INC COM 9,494,606 8,327,000 0.30%
52 ENERGY XXI BERMUDA 32,069,000 8,057,000 0.29% PRN
53 FIREEYE INC 158,630 7,759,000 0.28%
54 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 150,000 7,467,000 0.27%
55 ON SEMICONDUCTOR CORP 601,726 7,034,000 0.26%
56 ELECTRUM SPL ACQUISITION COR 700,000 7,014,000 0.26%
57 MANNKIND CORP. 1,200,000 6,828,000 0.25%
58 QUANTUM CORP 5,500,000 6,590,000 0.24% PRN
59 MOLINA HEALTHCARE INC 2,500,000 4,423,000 0.16% PRN
60 CTRIP COM INTL LTD 51,600 3,747,000 0.14%
61 PRICELINE GRP INC 3,090 3,558,000 0.13%
62 LIBERTY MEDIA CORP 3,500,000 1,830,000 0.07% PRN
63 Key Energy Services, Inc. 948,970 1,708,000 0.06%
64 SHIP FINANCE INTERNATIONAL L 96,782 1,579,000 0.06%
65 Verso Corp 2,309,054 1,524,000 0.06%
66 Energy XXI LTD 549,625 1,446,000 0.05%
67 Invacare Corp 31,538 1,402,000 0.05%
68 SUNEDISON SEMICONDUCTOR LTD 78,834 1,361,000 0.05%
69 GOLDEN OCEAN GRP LTD 243,703 938,000 0.03%
70 CUMULUS MEDIA INC 330,000 670,000 0.02%
71 MCCLATCHY CO 578,850 625,000 0.02%
72 ING GROEP N V 500,000 484,000 0.02% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000010, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.