$1.55 Billion is the total value of Aequim Alternative Investments LP's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $114,100,000 | +35.6% | 1,000,000 | +46.0% | 7.36% | +18.6% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $90,842,000 | -58.4% | 27,112,000 | -52.8% | 5.86% | -63.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $86,277,000 | +60.0% | 67,500,000 | +58.8% | 5.57% | +40.0% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $85,511,000 | +81.8% | 41,000,000 | +82.2% | 5.52% | +59.0% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $84,967,000 | +42.5% | 32,500,000 | +85.7% | 5.48% | +24.7% | |
| Buy | INSULET CORPnote 1.375%11/1 | $75,695,000 | +10.0% | 27,000,000 | +8.0% | 4.88% | -3.7% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $62,848,000 | +72.5% | 36,500,000 | +46.0% | 4.06% | +50.9% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $60,719,000 | -2.3% | 50,000,000 | 0.0% | 3.92% | -14.5% | ||
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $55,860,000 | +59.0% | 30,000,000 | +66.7% | 3.60% | +39.1% | |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $54,413,000 | +35.3% | 25,000,000 | -6.7% | 3.51% | +18.4% | |
| New | TWITTER INCnote 0.250% 6/1 | $43,933,000 | – | 33,000,000 | +100.0% | 2.84% | – | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $42,447,000 | +10.6% | 42,500,000 | 0.0% | 2.74% | -3.2% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $39,073,000 | +360.9% | 29,500,000 | +391.7% | 2.52% | +303.4% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $37,538,000 | -1.2% | 20,000,000 | 0.0% | 2.42% | -13.5% | ||
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $36,397,000 | – | 22,000,000 | +100.0% | 2.35% | – | |
| CFXA | COLFAX CORPunit 01/15/2022t | $31,528,000 | +11.5% | 175,000 | 0.0% | 2.03% | -2.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,902,000 | +43.5% | 1,486,900 | +3.9% | 1.93% | +25.5% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $29,794,000 | -0.2% | 10,000,000 | 0.0% | 1.92% | -12.7% | ||
| CNX | CNX RES CORP | $29,194,000 | +36.1% | 1,986,000 | 0.0% | 1.88% | +19.1% | |
| PINDUODUO INCnote 12/0 | $26,587,000 | -14.1% | 25,000,000 | 0.0% | 1.72% | -24.9% | ||
| WDAY | Buy | WORKDAY INCcl a | $22,408,000 | +227.0% | 90,200 | +215.4% | 1.45% | +186.3% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $22,198,000 | -40.3% | 13,000,000 | -23.5% | 1.43% | -47.8% | |
| EQT | EQT CORP | $20,810,000 | +46.2% | 1,120,000 | 0.0% | 1.34% | +27.9% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $20,364,000 | +28.4% | 11,000,000 | +29.4% | 1.31% | +12.3% | |
| CNK | CINEMARK HLDGS INC | $18,914,000 | +17.2% | 926,700 | 0.0% | 1.22% | +2.5% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $18,408,000 | – | 12,000,000 | +100.0% | 1.19% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,529,000 | +21.9% | 14,000,000 | +40.0% | 1.07% | +6.6% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $14,859,000 | -2.6% | 300,000 | 0.0% | 0.96% | -14.8% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $14,622,000 | – | 13,500,000 | +100.0% | 0.94% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $13,179,000 | -5.6% | 13,000,000 | 0.0% | 0.85% | -17.5% | ||
| TDOC | Buy | TELADOC HEALTH INC | $12,941,000 | +22.6% | 71,200 | +34.8% | 0.84% | +7.3% |
| New | WIX COM LTDnote 7/0 | $12,124,000 | – | 6,000,000 | +100.0% | 0.78% | – | |
| KNOWLES CORPnote 3.250%11/0 | $11,794,000 | +3.3% | 10,000,000 | 0.0% | 0.76% | -9.6% | ||
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $11,300,000 | – | 10,000,000 | +100.0% | 0.73% | – | |
| BURL | Buy | BURLINGTON STORES INC | $10,338,000 | +74.9% | 34,600 | +53.1% | 0.67% | +53.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,305,000 | – | 7,609,000 | +100.0% | 0.66% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $9,779,000 | – | 94,664 | +100.0% | 0.63% | – |
| F | New | FORD MTR CO DEL | $9,343,000 | – | 762,700 | +100.0% | 0.60% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $8,315,000 | -37.3% | 8,000,000 | -38.5% | 0.54% | -45.1% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,459,000 | +89.8% | 6,500,000 | +116.7% | 0.48% | +65.9% | |
| NVTA | Buy | INVITAE CORP | $7,283,000 | +265.2% | 190,600 | +299.6% | 0.47% | +219.7% |
| RPD | RAPID7 INC | $7,177,000 | -17.2% | 96,200 | 0.0% | 0.46% | -27.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $7,082,000 | +49.0% | 6,400 | +52.4% | 0.46% | +30.2% |
| New | IMPINJ INCnote 2.000%12/1 | $5,874,000 | – | 3,250,000 | +100.0% | 0.38% | – | |
| NLOK | NORTONLIFELOCK INC | $5,727,000 | +2.3% | 269,400 | 0.0% | 0.37% | -10.4% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,741,000 | -3.0% | 100,000 | 0.0% | 0.37% | -15.3% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $5,423,000 | -8.8% | 3,740,000 | 0.0% | 0.35% | -20.1% | |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $5,112,000 | +32.4% | 500,696 | +0.1% | 0.33% | +15.8% |
| JCOM | J2 GLOBAL INC | $5,094,000 | +22.7% | 42,500 | 0.0% | 0.33% | +7.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,102,000 | +150.3% | 2,190 | +139.3% | 0.33% | +119.3% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $5,038,000 | -1.4% | 3,000,000 | 0.0% | 0.32% | -13.8% | ||
| MPWS | MP MATERIALS CORP*w exp 05/04/202 | $4,836,000 | +57.3% | 200,000 | 0.0% | 0.31% | +37.4% | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $4,826,000 | +42.0% | 6,500,000 | 0.0% | 0.31% | +23.9% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,337,000 | +0.8% | 4,500,000 | 0.0% | 0.28% | -11.7% | ||
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,905,000 | +26.6% | 4,047,000 | +22.7% | 0.25% | +11.0% | |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $3,558,000 | – | 749,050 | +100.0% | 0.23% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,163,000 | -6.6% | 108,100 | 0.0% | 0.20% | -18.4% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,077,000 | – | 732,600 | +100.0% | 0.20% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $3,053,000 | +7.5% | 3,000,000 | 0.0% | 0.20% | -5.7% | ||
| EEFT | EURONET WORLDWIDE INC | $3,029,000 | -4.6% | 21,900 | 0.0% | 0.20% | -16.7% | |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $2,979,000 | – | 300,000 | +100.0% | 0.19% | – |
| POST | POST HLDGS INC | $2,907,000 | +4.6% | 27,500 | 0.0% | 0.19% | -8.3% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,767,000 | +65.1% | 2,750,000 | +57.1% | 0.18% | +44.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,592,000 | +73.4% | 36,000 | +44.6% | 0.17% | +51.8% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,475,000 | +5.5% | 2,500,000 | 0.0% | 0.16% | -7.5% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,454,000 | +15.9% | 254,000 | 0.0% | 0.16% | +1.3% | |
| MTOR | MERITOR INC | $2,289,000 | +5.4% | 77,800 | 0.0% | 0.15% | -7.5% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,300,000 | -11.5% | 2,000,000 | 0.0% | 0.15% | -22.9% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,281,000 | +0.4% | 2,100,000 | 0.0% | 0.15% | -12.5% | ||
| ZS | ZSCALER INC | $2,146,000 | -14.0% | 12,500 | 0.0% | 0.14% | -25.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,068,000 | +2.8% | 2,000,000 | 0.0% | 0.13% | -10.1% | ||
| New | RWT HLDGS INCnote 5.750%10/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,005,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| BDX | New | BECTON DICKINSON & CO | $1,824,000 | – | 7,500 | +100.0% | 0.12% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,632,000 | – | 97,158 | +100.0% | 0.10% | – |
| ON | ON SEMICONDUCTOR CORP | $1,606,000 | +27.2% | 38,600 | 0.0% | 0.10% | +11.8% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,550,000 | -46.1% | 63,800 | -58.3% | 0.10% | -52.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,085,000 | -0.4% | 6,600 | 0.0% | 0.07% | -12.5% | |
| OI | O-I GLASS INC | $977,000 | +23.8% | 66,300 | 0.0% | 0.06% | +8.6% | |
| RPAY | New | REPAY HLDGS CORP | $965,000 | – | 41,100 | +100.0% | 0.06% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $846,000 | -13.8% | 11,200 | 0.0% | 0.06% | -23.6% | |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $723,000 | – | 37,517 | +100.0% | 0.05% | – |
| ADNT | ADIENT PLC | $729,000 | +27.0% | 16,500 | 0.0% | 0.05% | +11.9% | |
| SATS | ECHOSTAR CORPcl a | $720,000 | +13.2% | 30,000 | 0.0% | 0.05% | -2.1% | |
| TEN | New | TENNECO INC | $493,000 | – | 46,000 | +100.0% | 0.03% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $475,000 | +64.9% | 161,000 | +61.0% | 0.03% | +47.6% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $444,000 | – | 68,790 | +100.0% | 0.03% | – |
| BHC | BAUSCH HEALTH COS INC | $413,000 | +53.0% | 13,000 | 0.0% | 0.03% | +35.0% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $413,000 | – | 20,900 | +100.0% | 0.03% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $410,000 | – | 118,700 | +100.0% | 0.03% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $287,000 | – | 40,322 | +100.0% | 0.02% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $250,000 | – | 100,000 | +100.0% | 0.02% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $226,000 | – | 193,290 | +100.0% | 0.02% | – |
| FPH | FIVE POINT HOLDINGS LLC | $227,000 | +38.4% | 30,000 | 0.0% | 0.02% | +25.0% | |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $149,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $82,000 | – | 18,700 | +100.0% | 0.01% | – |
| Exit | GSX Jan1 50.0 Pput | $0 | – | -450 | -100.0% | -0.01% | – | |
| RRD | Exit | RR DONNELLEY AND SONS ORD | $0 | – | -102,500 | -100.0% | -0.02% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -44,800 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -46,500 | -100.0% | -0.03% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION EQY WARRANT*w exp 05/27/202 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS ORD | $0 | – | -46,400 | -100.0% | -0.09% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,300,000 | -100.0% | -0.10% | – | |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| LAZRW | Exit | LUMINAR TECHNOLOGIES EQY WARRANT*w exp 12/02/202 | $0 | – | -200,000 | -100.0% | -0.25% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.37% | – |
| SOLN | Exit | SOUTHERN CORPORATE SRS A UNTunit 08/01/2022 | $0 | – | -100,000 | -100.0% | -0.38% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.75% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -73,400 | -100.0% | -1.94% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -46,500,000 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-14 |
| 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.