$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $37,286,000 | -3.9% | 10,000,000 | 0.0% | 7.47% | -31.8% | ||
| SERVICENOW INCnote 6/0 | $28,747,000 | -7.7% | 15,000,000 | 0.0% | 5.76% | -34.5% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $22,725,000 | +1.7% | 16,000,000 | 0.0% | 4.55% | -27.9% | ||
| MDB | MONGODB INCcl a | $7,952,000 | -20.8% | 66,000 | 0.0% | 1.59% | -43.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,535,000 | -4.1% | 52,100 | 0.0% | 1.31% | -32.1% | |
| PRA GROUP INCnote 3.500% 6/0 | $5,090,000 | +8.9% | 5,000,000 | 0.0% | 1.02% | -22.8% | ||
| TSLA | TESLA INC | $4,432,000 | +7.8% | 18,400 | 0.0% | 0.89% | -23.6% | |
| 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% | |
| 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% | ||
| LYV | LIVE NATION ENTERTAINMENT IN | $1,685,000 | +0.1% | 25,400 | 0.0% | 0.34% | -29.1% | |
| EEFT | EURONET WORLDWIDE INC | $1,317,000 | -13.0% | 9,000 | 0.0% | 0.26% | -38.3% | |
| 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% | |
| 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% | |
| LB | L BRANDS INC | $196,000 | -24.9% | 10,000 | 0.0% | 0.04% | -47.3% |
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.