$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 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Sell | NIO INCspon ads | $2,470,000 | +140.3% | 319,900 | -13.5% | 0.37% | +119.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,971,000 | +82.0% | 259,381 | -13.5% | 0.30% | +66.5% |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -2,200,000 | -100.0% | -0.02% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -103,200 | -100.0% | -0.06% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -35,000 | -100.0% | -0.41% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -2,500,000 | -100.0% | -0.42% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -78,800 | -100.0% | -0.47% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -3,250,000 | -100.0% | -0.57% | – | |
| RH | Exit | RH | $0 | – | -35,000 | -100.0% | -0.58% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -275,000 | -100.0% | -2.38% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -107,900 | -100.0% | -2.45% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -5,000,000 | -100.0% | -2.58% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -2.92% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -5,000,000 | -100.0% | -2.94% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -16,000,000 | -100.0% | -4.51% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -24,000,000 | -100.0% | -5.11% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -15,000,000 | -100.0% | -5.29% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -22,500,000 | -100.0% | -5.41% | – |
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.