$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $32,077,000 | – | 35,000,000 | +100.0% | 6.42% | – | |
| 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% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $5,986,000 | – | 5,000,000 | +100.0% | 1.20% | – | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $5,288,000 | – | 50,000 | +100.0% | 1.06% | – |
| 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% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $2,685,000 | – | 50,000 | +100.0% | 0.54% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $1,608,000 | – | 1,250,000 | +100.0% | 0.32% | – | |
| CHGG | New | CHEGG INC | $1,384,000 | – | 46,200 | +100.0% | 0.28% | – |
| CATM | New | CARDTRONICS PLC | $1,040,000 | – | 34,392 | +100.0% | 0.21% | – |
| PYXSQ | New | PYXUS INTL INC | $196,000 | – | 15,000 | +100.0% | 0.04% | – |
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.