$197 Million is the total value of Aequim Alternative Investments LP's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $24,338,000 | – | 10,000,000 | +100.0% | 12.37% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $19,661,000 | – | 20,000,000 | +100.0% | 9.99% | – | |
| New | SERVICENOW INCnote 6/0 | $17,479,000 | – | 12,500,000 | +100.0% | 8.88% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $16,123,000 | – | 14,000,000 | +100.0% | 8.20% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $15,516,000 | – | 10,000,000 | +100.0% | 7.89% | – | |
| New | REALPAGE INCnote 1.500%11/1 | $12,971,000 | – | 10,000,000 | +100.0% | 6.59% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,777,000 | – | 11,500,000 | +100.0% | 6.50% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,997,000 | – | 17,500,000 | +100.0% | 5.59% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $8,527,000 | – | 8,730,000 | +100.0% | 4.33% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $8,228,000 | – | 6,000,000 | +100.0% | 4.18% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $7,599,000 | – | 5,500,000 | +100.0% | 3.86% | – | |
| New | INSULET CORPnote 1.250% 9/1 | $7,086,000 | – | 5,000,000 | +100.0% | 3.60% | – | |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $7,052,000 | – | 140,000 | +100.0% | 3.58% | – |
| New | TWITTER INCnote 1.000% 9/1 | $3,658,000 | – | 4,000,000 | +100.0% | 1.86% | – | |
| TSLA | New | TESLA INC | $3,494,000 | – | 10,500 | +100.0% | 1.78% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $3,385,000 | – | 4,000,000 | +100.0% | 1.72% | – | |
| SQ | New | SQUARE INCcl a | $3,236,000 | – | 57,700 | +100.0% | 1.64% | – |
| ETSY | New | ETSY INC | $2,949,000 | – | 62,000 | +100.0% | 1.50% | – |
| RH | New | RH | $2,336,000 | – | 19,500 | +100.0% | 1.19% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,933,000 | – | 58,200 | +100.0% | 0.98% | – |
| TDOC | New | TELADOC HEALTH INC | $1,829,000 | – | 36,900 | +100.0% | 0.93% | – |
| RPD | New | RAPID7 INC | $1,035,000 | – | 33,200 | +100.0% | 0.53% | – |
| LNG | New | CHENIERE ENERGY INC | $740,000 | – | 12,500 | +100.0% | 0.38% | – |
| BHC | New | BAUSCH HEALTH COS INC | $615,000 | – | 33,300 | +100.0% | 0.31% | – |
| BRSWQ | New | BRISTOW GROUP INC | $544,000 | – | 223,800 | +100.0% | 0.28% | – |
| ECPG | New | ENCORE CAP GROUP INC | $533,000 | – | 22,700 | +100.0% | 0.27% | – |
| MTOR | New | MERITOR INC | $423,000 | – | 25,000 | +100.0% | 0.22% | – |
| RRD | New | DONNELLEY R R & SONS CO | $410,000 | – | 103,411 | +100.0% | 0.21% | – |
| TLRY | New | TILRAY INC | $317,000 | – | 4,500 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C INC | $260,000 | – | 250,000 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $257,000 | – | 10,000 | +100.0% | 0.13% | – |
| PYXSQ | New | PYXUS INTL INC | $247,000 | – | 20,833 | +100.0% | 0.13% | – |
| PHIKQ | New | PHI INC | $91,000 | – | 49,000 | +100.0% | 0.05% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $78,000 | – | 200,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 19 | Q3 2023 | 6.3% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 0.8% |
| EURONET WORLDWIDE ORD | 18 | Q3 2023 | 0.4% |
| CLEVELAND CLIFFS ORD | 17 | Q3 2023 | 1.9% |
| AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
| ECHOSTAR CORP | 16 | Q3 2023 | 0.9% |
| BAUSCH HEALTH COS INC | 15 | Q1 2023 | 0.3% |
| O-I GLASS INC | 15 | Q3 2023 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | 14 | Q3 2023 | 0.1% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Aequim Alternative Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.