$662 Million is the total value of Aequim Alternative Investments LP's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,181,000 | – | 30,000,000 | +100.0% | 5.47% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,342,000 | – | 15,000,000 | +100.0% | 4.13% | – | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $13,596,000 | – | 95,688 | +100.0% | 2.06% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $11,222,000 | – | 9,000 | +100.0% | 1.70% | – |
| NIO | New | NIO INCcall | $5,600,000 | – | 500 | +100.0% | 0.85% | – |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $5,242,000 | – | 1,468,000 | +100.0% | 0.79% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $5,235,000 | – | 50,000 | +100.0% | 0.79% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,884,000 | – | 5,000,000 | +100.0% | 0.74% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $4,854,000 | – | 100,000 | +100.0% | 0.73% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $4,331,000 | – | 3,000,000 | +100.0% | 0.65% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,145,000 | – | 4,500,000 | +100.0% | 0.63% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $3,990,000 | – | 4,000,000 | +100.0% | 0.60% | – | |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $3,608,000 | – | 185 | +100.0% | 0.54% | – |
| New | YY INCnote 1.375% 6/1 | $2,765,000 | – | 2,500,000 | +100.0% | 0.42% | – | |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,321,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,246,000 | – | 2,500,000 | +100.0% | 0.34% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,053,000 | – | 2,500,000 | +100.0% | 0.31% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $969,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| SATS | New | ECHOSTAR CORPcl a | $839,000 | – | 30,000 | +100.0% | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $728,000 | – | 6,600 | +100.0% | 0.11% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $535,000 | – | 100,000 | +100.0% | 0.08% | – |
| VTOL | New | BRISTOW GROUP INC | $249,000 | – | 17,870 | +100.0% | 0.04% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $138,000 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.