$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 140.0% .
| 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% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $53,932,000 | +51.8% | 42,500,000 | +30.8% | 3.98% | -15.9% | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $40,203,000 | – | 26,800,000 | +100.0% | 2.96% | – | |
| 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% | – | |
| 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% |
| CNK | Buy | CINEMARK HLDGS INC | $16,134,000 | +248.2% | 926,700 | +100.0% | 1.19% | +92.9% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $5,108,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| SHOP | New | SHOPIFY INCcl a | $4,754,000 | – | 4,200 | +100.0% | 0.35% | – |
| JCOM | New | J2 GLOBAL INC | $4,152,000 | – | 42,500 | +100.0% | 0.31% | – |
| 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% | – |
| EEFT | Buy | EURONET WORLDWIDE ORD | $3,174,000 | +377.3% | 21,900 | +200.0% | 0.23% | +162.9% |
| 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% | – | |
| ZS | New | ZSCALER INC | $2,496,000 | – | 12,500 | +100.0% | 0.18% | – |
| AXL | Buy | AMERICAN AXLE AND MANUFACTURING ORD | $2,118,000 | +83.5% | 254,000 | +27.0% | 0.16% | +1.3% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,011,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| 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% | |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $810,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $776,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| 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% | – |
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.