$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 257.1% .
| 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% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $29,427,000 | – | 300,000 | +100.0% | 3.92% | – |
| 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% | – | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $19,192,000 | +41.2% | 135,688 | +41.8% | 2.56% | +24.3% |
| 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% | – |
| CNK | New | CINEMARK HLDGS INC | $4,634,000 | – | 463,400 | +100.0% | 0.62% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,155,000 | – | 3,000,000 | +100.0% | 0.55% | – | |
| 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% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,979,000 | +32.6% | 3,297,000 | +31.9% | 0.40% | +17.1% | |
| POST | New | POST HLDGS INC | $2,365,000 | – | 27,500 | +100.0% | 0.32% | – |
| TDOC | New | TELADOC HEALTH INC | $2,280,000 | – | 10,400 | +100.0% | 0.30% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,739,000 | – | 1,800,000 | +100.0% | 0.23% | – | |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,002,000 | +406.1% | 46,200 | +362.0% | 0.13% | +343.3% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $948,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| 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% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $113,000 | – | 50,000 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.