$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 |
|---|---|---|---|
| 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.