ARISTEIA CAPITAL LLC Overview

Aristeia Capital Llc is a hedge fund that manages 7.3 BN dollars in regulatory AUM and has 54 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 900MM in positions, representing 12% of the manager's regulatory AUM.

ARISTEIA CAPITAL LLC StockAlpha

-12.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARISTEIA CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 37.38% Tech -3.11% -1.85% 1 15%
PG 31.56% Cons. Staples -5.27% -1% 0 24%
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ARISTEIA CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Anthony M. Frascella Manager July-1997
Robert H. Lynch Manager July-1997
Kevin C. Toner Manager July-1997
William R. Techar Manager January-2005
Andrew B. David General Counsel; Chief Compliance Officer June-2009

ARISTEIA CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
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ARISTEIA CAPITAL LLC Investment Strategy

ARISTEIA CAPITAL LLC Portfolio Concentration

ARISTEIA CAPITAL LLC Location

136 MADISON AVENUE
THIRD FLOOR
NEW YORK, New York
UNITED STATES, 10016-6711

ARISTEIA CAPITAL LLC Contact Information

Phone Number: 212-842-8900
Fax Number: 212-842-8901
Website:

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