$604 Million is the total value of Aequim Alternative Investments LP's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LB | Exit | L BRANDS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -74,500 | -100.0% | -0.23% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -275,000 | -100.0% | -0.24% | – |
ETSY | Exit | ETSY INC | $0 | – | -31,300 | -100.0% | -0.26% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,400 | -100.0% | -0.34% | – |
Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -5,948,000 | -100.0% | -0.74% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -40,600 | -100.0% | -0.74% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -94,000 | -100.0% | -1.10% | – |
DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -125,000 | -100.0% | -1.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -18,400 | -100.0% | -1.43% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -192,700 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.