$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $6,408,000 | – | 125,000 | +100.0% | 1.19% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $5,448,000 | – | 50,000 | +100.0% | 1.01% | – |
| 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% | – | |
| 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% | – | |
| 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.