$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE SYS INCnote 1.250% 1/1 | $59,612,000 | +25.2% | 17,500,000 | 0.0% | 4.40% | -30.7% | ||
| REALPAGE INCnote 1.500%11/1 | $47,039,000 | +42.2% | 22,500,000 | 0.0% | 3.47% | -21.2% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $38,372,000 | +8.1% | 42,500,000 | 0.0% | 2.83% | -40.1% | ||
| CFXA | COLFAX 5.75 UNTunit 01/15/2022t | $28,270,000 | +20.4% | 175,000 | 0.0% | 2.08% | -33.3% | |
| CLF | CLEVELAND CLIFFS ORD | $20,844,000 | +126.8% | 1,431,600 | 0.0% | 1.54% | +25.6% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $15,862,000 | +28.1% | 8,500,000 | 0.0% | 1.17% | -29.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $11,419,000 | +6.6% | 10,000,000 | 0.0% | 0.84% | -41.0% | ||
| RPD | RAPID7 ORD | $8,673,000 | +47.2% | 96,200 | 0.0% | 0.64% | -18.4% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,920,000 | +9.3% | 100,000 | 0.0% | 0.44% | -39.4% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $5,017,000 | -1.4% | 50,000 | 0.0% | 0.37% | -45.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,301,000 | +3.8% | 4,500,000 | 0.0% | 0.32% | -42.6% | ||
| SPLUNK INCnote 0.500% 9/1 | $3,929,000 | -6.1% | 3,000,000 | 0.0% | 0.29% | -47.9% | ||
| 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% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,085,000 | +3.6% | 3,297,000 | 0.0% | 0.23% | -42.8% | ||
| 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% | ||
| 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% | |
| BKNG | BOOKING HOLDINGS INC | $2,038,000 | +30.2% | 915 | 0.0% | 0.15% | -27.9% | |
| LNG | CHENIERE ENERGY INC | $1,495,000 | +29.8% | 24,900 | 0.0% | 0.11% | -28.1% | |
| 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% | |
| 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% | |
| 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% |
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.