$280 Million is the total value of Aequim Alternative Investments LP's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $32,697,000 | +34.3% | 10,000,000 | 0.0% | 11.68% | -5.6% | ||
| Buy | SERVICENOW INCnote 6/0 | $27,825,000 | +59.2% | 15,000,000 | +20.0% | 9.94% | +11.9% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $27,610,000 | +40.4% | 25,000,000 | +25.0% | 9.86% | -1.3% | |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $21,215,000 | +36.7% | 13,500,000 | +35.0% | 7.58% | -3.9% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $20,078,000 | +24.5% | 15,000,000 | +7.1% | 7.17% | -12.5% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $19,291,000 | +48.7% | 12,500,000 | +25.0% | 6.89% | +4.5% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,259,000 | +20.6% | 17,500,000 | 0.0% | 4.74% | -15.2% | ||
| CFXA | New | COLFAX CORPunit 01/15/2022t | $9,985,000 | – | 75,000 | +100.0% | 3.57% | – |
| MDB | New | MONGODB INCcl a | $9,703,000 | – | 66,000 | +100.0% | 3.47% | – |
| NICE SYS INCnote 1.250% 1/1 | $9,182,000 | +11.6% | 6,000,000 | 0.0% | 3.28% | -21.6% | ||
| INSULET CORPnote 1.250% 9/1 | $8,257,000 | +16.5% | 5,000,000 | 0.0% | 2.95% | -18.1% | ||
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $7,897,000 | – | 7,500 | +100.0% | 2.82% | – |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $7,398,000 | +4.9% | 140,000 | 0.0% | 2.64% | -26.3% | |
| SQ | Buy | SQUARE INCcl a | $5,986,000 | +85.0% | 79,900 | +38.5% | 2.14% | +30.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,660,000 | +209.5% | 101,800 | +175.9% | 2.02% | +117.4% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,869,000 | – | 50,000 | +100.0% | 1.74% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $4,491,000 | +32.7% | 5,000,000 | +25.0% | 1.60% | -6.7% | |
| ETSY | ETSY INC | $4,168,000 | +41.3% | 62,000 | 0.0% | 1.49% | -0.7% | |
| ARRY | New | ARRAY BIOPHARMA INC | $4,023,000 | – | 165,000 | +100.0% | 1.44% | – |
| TWITTER INCnote 1.000% 9/1 | $3,774,000 | +3.2% | 4,000,000 | 0.0% | 1.35% | -27.5% | ||
| New | Q2 HLDGS INCnote 0.750% 2/1 | $3,281,000 | – | 2,500,000 | +100.0% | 1.17% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,259,000 | +68.6% | 93,000 | +59.8% | 1.16% | +18.4% |
| TSLA | Buy | TESLA INC | $3,218,000 | -7.9% | 11,500 | +9.5% | 1.15% | -35.2% |
| INTEQ | New | INTELSAT S A | $2,756,000 | – | 176,000 | +100.0% | 0.98% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $2,747,000 | – | 3,000,000 | +100.0% | 0.98% | – | |
| RH | Buy | RH | $2,677,000 | +14.6% | 26,000 | +33.3% | 0.96% | -19.4% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,477,000 | – | 2,000,000 | +100.0% | 0.88% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,061,000 | +286.7% | 75,700 | +233.5% | 0.74% | +171.6% |
| RPD | Buy | RAPID7 INC | $1,847,000 | +78.5% | 36,500 | +9.9% | 0.66% | +25.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,614,000 | – | 25,400 | +100.0% | 0.58% | – |
| FEYE | New | FIREEYE INC | $1,251,000 | – | 74,500 | +100.0% | 0.45% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,247,000 | – | 54,100 | +100.0% | 0.45% | – |
| LNG | CHENIERE ENERGY INC | $855,000 | +15.5% | 12,500 | 0.0% | 0.30% | -18.9% | |
| BHC | BAUSCH HEALTH COS INC | $823,000 | +33.8% | 33,300 | 0.0% | 0.29% | -6.1% | |
| TLRY | Buy | TILRAY INC | $622,000 | +96.2% | 9,500 | +111.1% | 0.22% | +37.9% |
| MTOR | MERITOR INC | $509,000 | +20.3% | 25,000 | 0.0% | 0.18% | -15.3% | |
| JCPNQ | PENNEY J C CORP INC | $373,000 | +43.5% | 250,000 | 0.0% | 0.13% | +0.8% | |
| LB | L BRANDS INC | $276,000 | +7.4% | 10,000 | 0.0% | 0.10% | -24.4% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $248,000 | -39.5% | 52,500 | -49.2% | 0.09% | -57.2% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $226,000 | +189.7% | 301,100 | +50.6% | 0.08% | +102.5% |
| CATM | New | CARDTRONICS PLC | $135,000 | – | 3,800 | +100.0% | 0.05% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -49,000 | -100.0% | -0.05% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -20,833 | -100.0% | -0.13% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -223,800 | -100.0% | -0.28% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,500,000 | -100.0% | -3.86% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -8,730,000 | -100.0% | -4.33% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -11,500,000 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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.