$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Sell | SQUARE INCcl a | $5,881,000 | -10.9% | 94,000 | -11.7% | 1.10% | -17.1% |
CATM | Sell | CARDTRONICS PLC | $1,509,000 | +45.1% | 33,800 | -1.7% | 0.28% | +35.1% |
TLRY | Exit | TILRAY INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -33,300 | -100.0% | -0.15% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -93,600 | -100.0% | -0.74% | – |
CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -176,600 | -100.0% | -1.77% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -825,200 | -100.0% | -3.77% | – |
Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -35,000,000 | -100.0% | -6.42% | – | |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -10,000,000 | -100.0% | -7.47% | – |
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 |
---|---|---|---|
EURONET WORLDWIDE ORD | 21 | Q2 2024 | 0.4% |
NICE SYS INC | 20 | Q4 2023 | 6.3% |
CLEVELAND CLIFFS ORD | 20 | Q2 2024 | 1.9% |
BIOMARIN PHARMACEUTICAL INC | 20 | Q1 2024 | 0.8% |
O-I GLASS INC | 18 | Q2 2024 | 0.2% |
AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
ECHOSTAR CORP | 17 | Q4 2023 | 0.9% |
JAZZ PHARMACEUTICALS PLC | 17 | Q2 2024 | 0.1% |
LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
CNX RES CORP | 16 | Q2 2024 | 2.5% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-HR | 2024-08-12 |
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 |
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.