$499 Million is the total value of Aequim Alternative Investments LP's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $37,934,000 | +329.3% | 20,000,000 | +300.0% | 7.60% | +204.3% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $37,387,000 | +15.2% | 29,000,000 | +5.5% | 7.49% | -18.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $37,286,000 | -3.9% | 10,000,000 | 0.0% | 7.47% | -31.8% | ||
| Buy | REALPAGE INCnote 1.500%11/1 | $35,606,000 | +18.5% | 22,500,000 | +12.5% | 7.13% | -16.0% | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $32,077,000 | – | 35,000,000 | +100.0% | 6.42% | – | |
| SERVICENOW INCnote 6/0 | $28,747,000 | -7.7% | 15,000,000 | 0.0% | 5.76% | -34.5% | ||
| Buy | NICE SYS INCnote 1.250% 1/1 | $25,935,000 | +117.2% | 14,500,000 | +107.1% | 5.19% | +54.0% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $23,970,000 | +546.3% | 20,500,000 | +720.0% | 4.80% | +357.9% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $22,725,000 | +1.7% | 16,000,000 | 0.0% | 4.55% | -27.9% | ||
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $21,539,000 | +126.2% | 165,000 | +120.0% | 4.31% | +60.4% |
| INTEQ | Buy | INTELSAT S A | $18,815,000 | +32.2% | 825,200 | +12.8% | 3.77% | -6.3% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $17,461,000 | +107.8% | 10,000,000 | +100.0% | 3.50% | +47.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $13,050,000 | +93.0% | 192,700 | +89.3% | 2.61% | +36.8% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $12,542,000 | +24.9% | 240,000 | +20.0% | 2.51% | -11.5% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $11,784,000 | – | 8,000,000 | +100.0% | 2.36% | – | |
| New | INSULET CORPnote 1.375%11/1 | $9,211,000 | – | 5,000,000 | +100.0% | 1.84% | – | |
| MDCO | New | MEDICINES CO | $8,830,000 | – | 176,600 | +100.0% | 1.77% | – |
| MDB | MONGODB INCcl a | $7,952,000 | -20.8% | 66,000 | 0.0% | 1.59% | -43.8% | |
| SQ | Buy | SQUARE INCcl a | $6,598,000 | +13.9% | 106,500 | +33.3% | 1.32% | -19.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $6,535,000 | -4.1% | 52,100 | 0.0% | 1.31% | -32.1% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,986,000 | – | 5,000,000 | +100.0% | 1.20% | – | |
| CCCWS | Buy | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $5,890,000 | +65.3% | 1,000,000 | +33.3% | 1.18% | +17.2% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $5,288,000 | – | 50,000 | +100.0% | 1.06% | – |
| PRA GROUP INCnote 3.500% 6/0 | $5,090,000 | +8.9% | 5,000,000 | 0.0% | 1.02% | -22.8% | ||
| RH | Buy | RH | $4,886,000 | +62.5% | 28,600 | +10.0% | 0.98% | +15.2% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,734,000 | – | 50,000 | +100.0% | 0.95% | – |
| New | NUTANIX INCnote 1/1 | $4,678,000 | – | 5,000,000 | +100.0% | 0.94% | – | |
| RPD | Buy | RAPID7 INC | $4,607,000 | +118.2% | 101,500 | +178.1% | 0.92% | +54.7% |
| TSLA | TESLA INC | $4,432,000 | +7.8% | 18,400 | 0.0% | 0.89% | -23.6% | |
| SATS | Buy | ECHOSTAR CORPcl a | $3,708,000 | +20.2% | 93,600 | +34.5% | 0.74% | -14.8% |
| Q2 HLDGS INCnote 0.750% 2/1 | $3,673,000 | +2.7% | 2,500,000 | 0.0% | 0.74% | -27.2% | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,193,000 | -17.0% | 116,200 | 0.0% | 0.64% | -41.2% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $2,816,000 | -5.3% | 390,000 | +40.0% | 0.56% | -32.9% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $2,685,000 | – | 50,000 | +100.0% | 0.54% | – |
| ECPG | ENCORE CAP GROUP INC | $2,523,000 | -1.6% | 75,700 | 0.0% | 0.50% | -30.2% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,340,000 | -5.0% | 2,000,000 | 0.0% | 0.47% | -32.5% | ||
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,272,000 | +72.1% | 108,100 | +99.8% | 0.46% | +22.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,685,000 | +0.1% | 25,400 | 0.0% | 0.34% | -29.1% | |
| New | KNOWLES CORPnote 3.250%11/0 | $1,608,000 | – | 1,250,000 | +100.0% | 0.32% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,483,000 | +57.4% | 22,000 | +100.0% | 0.30% | +11.7% |
| CHGG | New | CHEGG INC | $1,384,000 | – | 46,200 | +100.0% | 0.28% | – |
| EEFT | EURONET WORLDWIDE INC | $1,317,000 | -13.0% | 9,000 | 0.0% | 0.26% | -38.3% | |
| MTOR | Buy | MERITOR INC | $1,077,000 | +77.7% | 58,200 | +132.8% | 0.22% | +26.3% |
| CATM | New | CARDTRONICS PLC | $1,040,000 | – | 34,392 | +100.0% | 0.21% | – |
| FEYE | FIREEYE INC | $994,000 | -9.9% | 74,500 | 0.0% | 0.20% | -36.2% | |
| LNG | CHENIERE ENERGY INC | $788,000 | -7.9% | 12,500 | 0.0% | 0.16% | -34.7% | |
| BHC | BAUSCH HEALTH COS INC | $728,000 | -13.3% | 33,300 | 0.0% | 0.15% | -38.4% | |
| ETSY | Sell | ETSY INC | $706,000 | -81.4% | 12,500 | -79.8% | 0.14% | -86.9% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $421,000 | -3.4% | 88,500 | 0.0% | 0.08% | -31.7% | |
| RRD | DONNELLEY R R & SONS CO | $386,000 | +91.1% | 102,500 | 0.0% | 0.08% | +35.1% | |
| JCPNQ | PENNEY J C CORP INC | $356,000 | -21.9% | 400,000 | 0.0% | 0.07% | -45.0% | |
| TLRY | TILRAY INC | $235,000 | -46.8% | 9,500 | 0.0% | 0.05% | -62.4% | |
| PYXSQ | New | PYXUS INTL INC | $196,000 | – | 15,000 | +100.0% | 0.04% | – |
| LB | L BRANDS INC | $196,000 | -24.9% | 10,000 | 0.0% | 0.04% | -47.3% | |
| NIO | Sell | NIO INCspon ads | $47,000 | -85.8% | 30,300 | -76.7% | 0.01% | -90.4% |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -430,984 | -100.0% | -0.13% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -4,000,000 | -100.0% | -1.08% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -7,500 | -100.0% | -2.34% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -7,500,000 | -100.0% | -4.34% | – | |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -27,500,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.