$751 Million is the total value of Aequim Alternative Investments LP's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INSULET CORPnote 1.375%11/1 | $61,538,000 | +81.3% | 24,000,000 | +50.0% | 8.19% | +59.7% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $60,486,000 | +14.8% | 24,000,000 | +4.3% | 8.05% | +1.2% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $56,817,000 | +2.4% | 38,000,000 | 0.0% | 7.56% | -9.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $47,616,000 | +18.8% | 17,500,000 | 0.0% | 6.34% | +4.7% | ||
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $40,277,000 | +1.9% | 28,000,000 | 0.0% | 5.36% | -10.2% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $35,531,000 | +3.7% | 32,500,000 | 0.0% | 4.73% | -8.6% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $35,484,000 | +12.7% | 42,500,000 | 0.0% | 4.72% | -0.7% | ||
| REALPAGE INCnote 1.500%11/1 | $33,075,000 | -8.9% | 22,500,000 | 0.0% | 4.40% | -19.7% | ||
| PCGU | New | PG&E CORPunit 99/99/9999 | $29,427,000 | – | 300,000 | +100.0% | 3.92% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $27,403,000 | +0.2% | 15,000,000 | 0.0% | 3.65% | -11.7% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,200,000 | -27.6% | 20,000,000 | -33.3% | 3.49% | -36.2% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,817,000 | – | 20,000,000 | +100.0% | 3.44% | – | |
| New | GSX TECHEDU INCput | $24,075,000 | – | 450 | +100.0% | 3.21% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $23,487,000 | +10.0% | 175,000 | 0.0% | 3.13% | -3.1% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $19,192,000 | +41.2% | 135,688 | +41.8% | 2.56% | +24.3% |
| MDB | MONGODB INCcl a | $16,484,000 | +2.3% | 71,200 | 0.0% | 2.20% | -9.9% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $13,283,000 | +18.4% | 9,000 | 0.0% | 1.77% | +4.3% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,378,000 | +23.0% | 8,500,000 | 0.0% | 1.65% | +8.4% | ||
| KNOWLES CORPnote 3.250%11/0 | $10,717,000 | +0.0% | 10,000,000 | 0.0% | 1.43% | -11.9% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $9,191,000 | +16.3% | 1,431,600 | 0.0% | 1.22% | +2.5% | |
| NIO | Buy | NIO INCspon ads | $7,849,000 | +217.8% | 369,900 | +15.6% | 1.04% | +180.2% |
| EQT | New | EQT CORP | $7,219,000 | – | 558,300 | +100.0% | 0.96% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $6,981,000 | +5.6% | 150,000 | 0.0% | 0.93% | -6.9% | |
| PRA GROUP INCnote 3.500% 6/0 | $6,606,000 | +6.2% | 6,000,000 | 0.0% | 0.88% | -6.4% | ||
| RPD | RAPID7 INC | $5,891,000 | +20.0% | 96,200 | 0.0% | 0.78% | +5.7% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $5,594,000 | +6.9% | 50,000 | 0.0% | 0.74% | -5.8% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,416,000 | +11.6% | 100,000 | 0.0% | 0.72% | -1.8% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $5,088,000 | +0.4% | 50,000 | 0.0% | 0.68% | -11.6% | |
| NVTA | INVITAE CORP | $5,029,000 | +43.1% | 116,000 | 0.0% | 0.67% | +26.2% | |
| TWITTER INCnote 1.000% 9/1 | $4,997,000 | +1.6% | 5,015,000 | 0.0% | 0.66% | -10.5% | ||
| NUTANIX INCnote 1/1 | $4,700,000 | +5.9% | 5,000,000 | 0.0% | 0.63% | -6.7% | ||
| CNK | New | CINEMARK HLDGS INC | $4,634,000 | – | 463,400 | +100.0% | 0.62% | – |
| SPLUNK INCnote 0.500% 9/1 | $4,185,000 | -3.4% | 3,000,000 | 0.0% | 0.56% | -14.8% | ||
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $4,162,000 | -13.4% | 50,000 | 0.0% | 0.55% | -23.8% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,155,000 | – | 3,000,000 | +100.0% | 0.55% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,142,000 | -0.1% | 4,500,000 | 0.0% | 0.55% | -11.8% | ||
| CNX | New | CNX RES CORP | $3,970,000 | – | 420,500 | +100.0% | 0.53% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $3,312,000 | – | 506,403 | +100.0% | 0.44% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $3,018,000 | -4.6% | 3,680,000 | 0.0% | 0.40% | -15.9% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,979,000 | +32.6% | 3,297,000 | +31.9% | 0.40% | +17.1% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,709,000 | +12.5% | 108,100 | 0.0% | 0.36% | -0.8% | |
| YY INCnote 1.375% 6/1 | $2,698,000 | -2.4% | 2,500,000 | 0.0% | 0.36% | -14.1% | ||
| ECPG | ENCORE CAP GROUP INC | $2,643,000 | +12.9% | 68,500 | 0.0% | 0.35% | -0.6% | |
| POST | New | POST HLDGS INC | $2,365,000 | – | 27,500 | +100.0% | 0.32% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,301,000 | +12.1% | 2,500,000 | 0.0% | 0.31% | -1.3% | ||
| TDOC | New | TELADOC HEALTH INC | $2,280,000 | – | 10,400 | +100.0% | 0.30% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,266,000 | -2.4% | 2,000,000 | 0.0% | 0.30% | -14.0% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,171,000 | +2.5% | 2,100,000 | 0.0% | 0.29% | -9.7% | ||
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,804,000 | -25.1% | 6,500,000 | 0.0% | 0.24% | -34.1% | ||
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,739,000 | – | 1,800,000 | +100.0% | 0.23% | – | |
| MTOR | MERITOR INC | $1,629,000 | +5.8% | 77,800 | 0.0% | 0.22% | -6.9% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,611,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| NLOK | New | NORTONLIFELOCK INC | $1,582,000 | – | 75,900 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,565,000 | – | 915 | +100.0% | 0.21% | – |
| CATM | Buy | CARDTRONICS PLC | $1,493,000 | +109.7% | 75,400 | +153.9% | 0.20% | +84.3% |
| OI | Sell | O-I GLASS INC | $1,403,000 | -14.4% | 132,500 | -27.4% | 0.19% | -24.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,154,000 | -41.5% | 200,000 | -22.9% | 0.15% | -48.3% |
| LNG | CHENIERE ENERGY INC | $1,152,000 | -4.2% | 24,900 | 0.0% | 0.15% | -15.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,002,000 | +406.1% | 46,200 | +362.0% | 0.13% | +343.3% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $967,000 | -12.3% | 46,400 | 0.0% | 0.13% | -22.8% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $948,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $941,000 | +29.3% | 6,600 | 0.0% | 0.12% | +13.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $852,000 | -84.3% | 11,200 | -74.5% | 0.11% | -86.2% |
| SATS | ECHOSTAR CORPcl a | $747,000 | -11.0% | 30,000 | 0.0% | 0.10% | -22.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $725,000 | +0.7% | 15,000 | -7.7% | 0.10% | -11.0% |
| EEFT | EURONET WORLDWIDE INC | $665,000 | -4.9% | 7,300 | 0.0% | 0.09% | -16.0% | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $337,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $286,000 | – | 16,500 | +100.0% | 0.04% | – |
| BHC | BAUSCH HEALTH COS INC | $202,000 | -15.1% | 13,000 | 0.0% | 0.03% | -25.0% | |
| RRD | DONNELLEY R R & SONS CO | $150,000 | +23.0% | 102,500 | 0.0% | 0.02% | +11.1% | |
| FPH | FIVE POINT HOLDINGS LLC | $125,000 | -9.4% | 30,000 | 0.0% | 0.02% | -19.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $113,000 | – | 50,000 | +100.0% | 0.02% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -17,870 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -48,102 | -100.0% | -0.05% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.35% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -185 | -100.0% | -0.54% | – |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.60% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.74% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -1,468,000 | -100.0% | -0.79% | – | |
| NIO | Exit | NIO INCcall | $0 | – | -500 | -100.0% | -0.85% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -8,500,000 | -100.0% | -2.02% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -500,000 | -100.0% | -2.69% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -22,000,000 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-10 |
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.