$537 Million is the total value of Aequim Alternative Investments LP's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $34,849,000 | +45.4% | 24,000,000 | +17.1% | 6.49% | +35.2% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $29,005,000 | +27.6% | 20,000,000 | +25.0% | 5.40% | +18.7% | |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $19,496,000 | +55.4% | 400,000 | +66.7% | 3.63% | +44.5% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $18,693,000 | +58.6% | 12,500,000 | +56.2% | 3.48% | +47.5% | |
| New | COUPA SOFTWARE INCnote 0.375% 1/1 | $16,422,000 | – | 5,000,000 | +100.0% | 3.06% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $11,522,000 | – | 7,500,000 | +100.0% | 2.14% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,111,000 | +68.9% | 7,500,000 | +50.0% | 1.88% | +57.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,938,000 | +217.4% | 1,064,000 | +172.8% | 1.66% | +195.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $6,511,000 | +304.9% | 5,000,000 | +300.0% | 1.21% | +276.4% | |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,408,000 | – | 125,000 | +100.0% | 1.19% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $6,280,000 | +23.4% | 6,000,000 | +20.0% | 1.17% | +14.7% | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $5,448,000 | – | 50,000 | +100.0% | 1.01% | – |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $5,313,000 | +44.7% | 3,500,000 | +40.0% | 0.99% | +34.6% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,047,000 | – | 5,000,000 | +100.0% | 0.94% | – | |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $4,874,000 | – | 6,500,000 | +100.0% | 0.91% | – | |
| TWLO | New | TWILIO INCcl a | $3,990,000 | – | 40,600 | +100.0% | 0.74% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $3,975,000 | – | 5,948,000 | +100.0% | 0.74% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $3,900,000 | – | 4,000,000 | +100.0% | 0.73% | – | |
| CHGG | Buy | CHEGG INC | $2,987,000 | +115.8% | 78,800 | +70.6% | 0.56% | +100.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,793,000 | +10.7% | 79,000 | +4.4% | 0.52% | +3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,521,000 | +93.0% | 24,900 | +99.2% | 0.28% | +79.1% |
| ETSY | Buy | ETSY INC | $1,387,000 | +96.5% | 31,300 | +150.4% | 0.26% | +83.0% |
| NVTA | New | INVITAE CORP | $1,273,000 | – | 78,900 | +100.0% | 0.24% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,271,000 | – | 275,000 | +100.0% | 0.24% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $1,070,000 | – | 2,200,000 | +100.0% | 0.20% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $761,000 | +80.8% | 196,098 | +121.6% | 0.14% | +69.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $459,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-13 |
| 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 |
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.