$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.