$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,200,000 | -27.6% | 20,000,000 | -33.3% | 3.49% | -36.2% | |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $852,000 | -84.3% | 11,200 | -74.5% | 0.11% | -86.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $725,000 | +0.7% | 15,000 | -7.7% | 0.10% | -11.0% |
| 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 | 2024-05-13 |
| 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.