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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $334,509,025 Total Performance: -27.81 %
 
Worst Move: Aristeia Capital Llc potentially lost $-77,853,259 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Aristeia Capital Llc potentially made $228,760 on changes made with Navteq Corp (NVT) buying shares when price went up.
Good Save: Aristeia Capital Llc potentially saved $5,454,655 on changes made with Penn Natl Gaming Inc (PENN) selling shares when price went down.
Missed Move: Aristeia Capital Llc potentially missed $-2,913,896 on changes made with Peabody Energy Corp(BTU) selling shares when price went up.
 
 
   

Aristeia Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -1,600,000 -100.00 $704,000
Access Integrated Technologiesinc (AIXD) US AIXD E-Services/Consult ... None - - - % Sold All -11,089 -100.00 $8,871
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -26,597 -100.00
Allergan Inc (AGN) US AGN Medical-Drugs 49,703 $2,598,970 $-497 -0.01 % New Holding 49,703 100.00 $-497
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -250,000 -100.00 $1,137,500
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 5,885 $48,669 $-78,918 -61.85 % New Holding 5,885 100.00 $-78,918
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -179,800 -100.00 $39,556
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -220,288 -100.00
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -273,700 -100.00
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 971,240 $22,862,990 $-12,878,642 -36.03 % New Holding 971,240 100.00 $-12,878,642
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,149,500 $21,851,995 $0 0.00 % New Holding 1,149,500 100.00 $0
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 89,467 $4,315,888 $44,734 1.04 % New Holding 89,467 100.00 $44,734
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 164,790 $2,780,007 $-85,691 -2.99 % New Holding 164,790 100.00 $-85,691
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 57,700 $1,767,928 $-58,277 -3.19 % New Holding 57,700 100.00 $-58,277
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 739,232 $7,370,143 $-3,725,729 -33.57 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 325,000 $15,720,250 $-22,750 -0.14 % New Holding 325,000 100.00 $-22,750
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 250,000 $8,847,500 $142,500 1.63 % Added More 157,535 170.37 $89,795
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 217,050 % New Holding 217,050 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 28,429 % Sold Some -45,715 -61.65
Commerce Group Corp (CGI) US CGI Property/Casualty ... 27,731 $281,192 $-735,149 -72.33 % New Holding 27,731 100.00 $-735,149
Cumulus Media Inc (CMLS) US CMLS Radio None - - - % Sold All -278,142 -100.00 $330,989
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2,976,550 $68,043,933 $-19,823,823 -22.56 % Added More 231,500 8.43 $-1,541,790
Emc Corp (EMC) US EMC Computers-Memory D ... 1,119,810 $14,994,256 $-3,684,175 -19.72 % Sold Some -500,000 -30.86 $1,645,000
Energy East Corp (EAS) US EAS Electric-Integrate ... 16,628 $404,559 $-10,309 -2.48 % Sold Some -309,405 -94.89 $191,831
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -13,446 -100.00 $10,085
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 1,825,300 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 15,668 $168,901 $-147,436 -46.60 % New Holding 15,668 100.00 $-147,436
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -200,000 -100.00
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -75,000 -100.00
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -1,063,700 -100.00 $0
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 368,677 $21,158,373 $0 0.00 % New Holding 368,677 100.00 $0
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 287,427 $7,280,526 $63,234 0.87 % Added More 134,900 88.44 $29,678
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -52,255 -100.00 $0
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 14,431 $148,351 $-192,942 -56.53 % Sold Some -66,265 -82.11 $885,963
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 2,167,977 $7,566,240 $-780,472 -9.35 % No Change - - -
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 1,000,000 $2,320,000 $-980,000 -29.69 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,600 $1,130,332 $-320,424 -22.08 % New Holding 31,600 100.00 $-320,424
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 90,000 $1,827,000 $-1,917,900 -51.21 % New Holding 90,000 100.00 $-1,917,900
Loews Corp (CG) US CG Tobacco 1,448,815 $25,354,263 $-81,524,820 -76.27 % Added More 1,383,566 2120.44 $-77,853,259
Metalico Inc (MT5.BE) US MT5.BE Recycling None - - - % Sold All -28,771 -100.00 $44,307
Mgi Pharma Inc (MOGN) US MOGN Therapeutics None - - - % Sold All -450,000 -100.00
Navteq Corp (NVT) US NVT Data Processing/Mg ... 481,321 $37,533,412 $827,872 2.25 % Added More 133,000 38.18 $228,760
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 10,000 $765,600 $-201,600 -20.84 % New Holding 10,000 100.00 $-201,600
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -762,800 -100.00 $-2,913,896
Penn Natl Gaming Inc (PENN) US PENN Racetracks 148,984 $4,587,217 $-2,172,187 -32.13 % Sold Some -374,119 -71.51 $5,454,655
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -71,300 -100.00 $-1,030,285
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 169,772 $5,780,737 $15,279 0.26 % New Holding 169,772 100.00 $15,279
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 57,696 $1,433,169 $-159,818 -10.03 % Sold Some -895,991 -93.95 $2,481,895
Quanex Corp (NX) US NX Metal Processors&F ... 80,730 $1,236,784 $-149,351 -10.77 % Sold Some -45,197 -35.89 $83,614
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... 47,940 $4,794 $0 0.00 % New Holding 47,940 100.00 $0
Rural Cellular Corporation (RCCC) US RCCC Cellular Telecom 260,231 $11,575,075 $-13,012 -0.11 % Added More 39,001 17.62 $-1,950
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -165,961 -100.00 $0
Sybase Inc (SY) US SY Enterprise Softwar ... 67,500 $2,038,500 $-16,875 -0.82 % New Holding 67,500 100.00 $-16,875
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 170,989 $7,860,364 $-76,945 -0.96 % New Holding 170,989 100.00 $-76,945
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 87,100 $2,765,425 $-255,203 -8.44 % Added More 100 0.11 $-293
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 515,414 $20,085,684 $0 0.00 % Added More 315,414 157.70 $0
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -525,131 -100.00 $21,005
Vion Pharmaceuticals Inc (VION) US VION Therapeutics None - - - % Sold All -385,925 -100.00 $177,526
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -436,179 -100.00 $-427,455
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Listed 59 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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