$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
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% | – | |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $15,252,000 | – | 300,000 | +100.0% | 1.12% | – |
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% | – | |
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% | – |
BURL | New | BURLINGTON STORES ORD | $5,911,000 | – | 22,600 | +100.0% | 0.44% | – |
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% | – |
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% | – |
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% | – | |
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.