$1.36 Billion is the total value of Aequim Alternative Investments LP's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $218,127,000 | +260.6% | 57,500,000 | +139.6% | 16.08% | +99.7% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $94,785,000 | +66.8% | 46,500,000 | +22.4% | 6.99% | -7.6% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $84,145,000 | +185.9% | 685,000 | +128.3% | 6.20% | +58.4% |
| Buy | INSULET CORPnote 1.375%11/1 | $68,793,000 | +11.8% | 25,000,000 | +4.2% | 5.07% | -38.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $62,132,000 | +140.7% | 50,000,000 | +150.0% | 4.58% | +33.3% | |
| NICE SYS INCnote 1.250% 1/1 | $59,612,000 | +25.2% | 17,500,000 | 0.0% | 4.40% | -30.7% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $53,932,000 | +51.8% | 42,500,000 | +30.8% | 3.98% | -15.9% | |
| REALPAGE INCnote 1.500%11/1 | $47,039,000 | +42.2% | 22,500,000 | 0.0% | 3.47% | -21.2% | ||
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $40,203,000 | – | 26,800,000 | +100.0% | 2.96% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $38,372,000 | +8.1% | 42,500,000 | 0.0% | 2.83% | -40.1% | ||
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $37,976,000 | – | 20,000,000 | +100.0% | 2.80% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,166,000 | +35.6% | 17,000,000 | +13.3% | 2.74% | -24.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,438,000 | +39.1% | 25,000,000 | +25.0% | 2.69% | -23.0% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $35,142,000 | – | 18,000,000 | +100.0% | 2.59% | – | |
| New | PINDUODUO INCnote 12/0 | $30,957,000 | – | 25,000,000 | +100.0% | 2.28% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $29,858,000 | – | 10,000,000 | +100.0% | 2.20% | – | |
| CFXA | COLFAX 5.75 UNTunit 01/15/2022t | $28,270,000 | +20.4% | 175,000 | 0.0% | 2.08% | -33.3% | |
| MDB | Buy | MONGODB INCcl a | $26,354,000 | +59.9% | 73,400 | +3.1% | 1.94% | -11.5% |
| CNX | Buy | CNX RES CORP | $21,448,000 | +440.3% | 1,986,000 | +372.3% | 1.58% | +199.1% |
| CLF | CLEVELAND CLIFFS ORD | $20,844,000 | +126.8% | 1,431,600 | 0.0% | 1.54% | +25.6% | |
| CNK | Buy | CINEMARK HLDGS INC | $16,134,000 | +248.2% | 926,700 | +100.0% | 1.19% | +92.9% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $15,862,000 | +28.1% | 8,500,000 | 0.0% | 1.17% | -29.0% | ||
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $15,252,000 | – | 300,000 | +100.0% | 1.12% | – |
| EQT | Buy | EQT CORP | $14,235,000 | +97.2% | 1,120,000 | +100.6% | 1.05% | +9.3% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $13,964,000 | – | 13,000,000 | +100.0% | 1.03% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $13,565,000 | – | 10,000,000 | +100.0% | 1.00% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $13,267,000 | +165.5% | 13,000,000 | +159.2% | 0.98% | +47.1% | |
| KNOWLES CORPnote 3.250%11/0 | $11,419,000 | +6.6% | 10,000,000 | 0.0% | 0.84% | -41.0% | ||
| TDOC | Buy | TELADOC HEALTH INC | $10,557,000 | +363.0% | 52,800 | +407.7% | 0.78% | +155.9% |
| Buy | YY INCnote 1.375% 6/1 | $10,183,000 | +277.4% | 10,000,000 | +300.0% | 0.75% | +109.2% | |
| RPD | RAPID7 ORD | $8,673,000 | +47.2% | 96,200 | 0.0% | 0.64% | -18.4% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,477,000 | – | 6,000,000 | +100.0% | 0.62% | – | |
| WDAY | New | WORKDAY INCcl a | $6,853,000 | – | 28,600 | +100.0% | 0.50% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,946,000 | +97.0% | 3,740,000 | +1.6% | 0.44% | +9.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,920,000 | +9.3% | 100,000 | 0.0% | 0.44% | -39.4% | |
| BURL | New | BURLINGTON STORES ORD | $5,911,000 | – | 22,600 | +100.0% | 0.44% | – |
| NLOK | Buy | NORTONLIFELOCK ORD | $5,598,000 | +253.9% | 269,400 | +254.9% | 0.41% | +95.7% |
| SOLN | Sell | SOUTHERN CORPORATE SRS A UNTunit 08/01/2022 | $5,190,000 | -25.7% | 100,000 | -33.3% | 0.38% | -58.8% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $5,108,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $5,017,000 | -1.4% | 50,000 | 0.0% | 0.37% | -45.3% | |
| SHOP | New | SHOPIFY INCcl a | $4,754,000 | – | 4,200 | +100.0% | 0.35% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,301,000 | +3.8% | 4,500,000 | 0.0% | 0.32% | -42.6% | ||
| JCOM | New | J2 GLOBAL INC | $4,152,000 | – | 42,500 | +100.0% | 0.31% | – |
| SPLUNK INCnote 0.500% 9/1 | $3,929,000 | -6.1% | 3,000,000 | 0.0% | 0.29% | -47.9% | ||
| OPENW | New | OPENDOOR TECHNOLOGIES EQY WARRANT*w exp 12/18/202 | $3,860,000 | – | 500,000 | +100.0% | 0.28% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES EQY WARRANT*w exp 12/02/202 | $3,434,000 | – | 200,000 | +100.0% | 0.25% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $3,398,000 | +88.4% | 6,500,000 | 0.0% | 0.25% | +4.6% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,388,000 | +25.1% | 108,100 | 0.0% | 0.25% | -30.7% | |
| EEFT | Buy | EURONET WORLDWIDE ORD | $3,174,000 | +377.3% | 21,900 | +200.0% | 0.23% | +162.9% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,085,000 | +3.6% | 3,297,000 | 0.0% | 0.23% | -42.8% | ||
| MPWS | New | MP MATERIALS EQY WARRANT*w exp 05/04/202 | $3,074,000 | – | 200,000 | +100.0% | 0.23% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,878,000 | – | 153,100 | +100.0% | 0.21% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $2,840,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| POST | POST HOLDINGS ORD | $2,778,000 | +17.5% | 27,500 | 0.0% | 0.20% | -34.9% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,598,000 | +14.7% | 2,000,000 | 0.0% | 0.19% | -36.4% | ||
| ZS | New | ZSCALER INC | $2,496,000 | – | 12,500 | +100.0% | 0.18% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,346,000 | +2.0% | 2,500,000 | 0.0% | 0.17% | -43.5% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,273,000 | +4.7% | 2,100,000 | 0.0% | 0.17% | -41.9% | ||
| MTOR | MERITOR INC | $2,171,000 | +33.3% | 77,800 | 0.0% | 0.16% | -26.3% | |
| AXL | Buy | AMERICAN AXLE AND MANUFACTURING ORD | $2,118,000 | +83.5% | 254,000 | +27.0% | 0.16% | +1.3% |
| BKNG | BOOKING HOLDINGS INC | $2,038,000 | +30.2% | 915 | 0.0% | 0.15% | -27.9% | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,011,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| NVTA | Sell | INVITAE CORP | $1,994,000 | -60.3% | 47,700 | -58.9% | 0.15% | -78.1% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,965,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,676,000 | +76.8% | 1,750,000 | +75.0% | 0.12% | -1.6% | |
| LNG | CHENIERE ENERGY INC | $1,495,000 | +29.8% | 24,900 | 0.0% | 0.11% | -28.1% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,304,000 | -25.0% | 1,300,000 | -27.8% | 0.10% | -58.6% | |
| ON | Sell | ON SEMICONDUCTOR ORD | $1,263,000 | +26.0% | 38,600 | -16.5% | 0.09% | -30.1% |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $1,167,000 | +20.7% | 46,400 | 0.0% | 0.09% | -33.3% | |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $1,089,000 | +15.7% | 6,600 | 0.0% | 0.08% | -36.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $982,000 | +15.3% | 11,200 | 0.0% | 0.07% | -36.3% | |
| BERY | BERRY GLOBAL GROUP INC | $843,000 | +16.3% | 15,000 | 0.0% | 0.06% | -36.1% | |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $810,000 | – | 100,000 | +100.0% | 0.06% | – |
| OI | Sell | O-I GLASS INC | $789,000 | -43.8% | 66,300 | -50.0% | 0.06% | -69.0% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $776,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| SATS | ECHOSTAR CL A ORDcl a | $636,000 | -14.9% | 30,000 | 0.0% | 0.05% | -52.5% | |
| ADNT | ADIENT ORD | $574,000 | +100.7% | 16,500 | 0.0% | 0.04% | +10.5% | |
| LGVWWS | New | LONGVIEW ACQUISITION EQY WARRANT*w exp 05/27/202 | $494,000 | – | 75,000 | +100.0% | 0.04% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $481,000 | – | 100,000 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $432,000 | – | 46,500 | +100.0% | 0.03% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $403,000 | – | 44,800 | +100.0% | 0.03% | – |
| IMTXW | IMMATICS EQY WARRANT*w exp 07/01/202 | $288,000 | -14.5% | 100,000 | 0.0% | 0.02% | -53.3% | |
| BHC | BAUSCH HEALTH COMPANIES ORD | $270,000 | +33.7% | 13,000 | 0.0% | 0.02% | -25.9% | |
| RRD | RR DONNELLEY AND SONS ORD | $232,000 | +54.7% | 102,500 | 0.0% | 0.02% | -15.0% | |
| GSX Jan1 50.0 Pput | $176,000 | -99.3% | 450 | 0.0% | 0.01% | -99.6% | ||
| FPH | FIVE POINT HOLDINGS LLC | $164,000 | +31.2% | 30,000 | 0.0% | 0.01% | -29.4% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -75,400 | -100.0% | -0.20% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -68,500 | -100.0% | -0.35% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -506,403 | -100.0% | -0.44% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.55% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -50,000 | -100.0% | -0.55% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,000,000 | -100.0% | -0.63% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -50,000 | -100.0% | -0.74% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.88% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -369,900 | -100.0% | -1.04% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -9,000 | -100.0% | -1.77% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -135,688 | -100.0% | -2.56% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -28,000,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.