Aequim Alternative Investments LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$279.9B
Holdings
41
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $32.7B | 11.68% | |
| 2 | —SERVICENOW INC | 15,000,000 | $27.8B | 9.94% | |
| 3 | —MICROCHIP TECHNOLOGY INC | 25,000,000 | $27.6B | 9.87% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 13,500,000 | $21.2B | 7.58% | |
| 5 | —J2 GLOBAL INC | 15,000,000 | $20.1B | 7.17% | |
| 6 | —REALPAGE INC | 12,500,000 | $19.3B | 6.89% | |
| 7 | —LIBERTY MEDIA CORP | 17,500,000 | $13.3B | 4.74% | |
| 8 | —COLFAX CORP | 75,000 | $10.0B | 3.57% | |
| 9 | MDBMONGODB INC | 66,000 | $9.7B | 3.47% | |
| 10 | —NICE SYS INC | 6,000,000 | $9.2B | 3.28% | |
| 11 | —INSULET CORP | 5,000,000 | $8.3B | 2.95% | |
| 12 | —DANAHER CORPORATION | 7,500 | $7.9B | 2.82% | |
| 13 | —CENTERPOINT ENERGY INC | 140,000 | $7.4B | 2.64% | |
| 14 | XYZSQUARE INC | 79,900 | $6.0B | 2.14% | |
| 15 | TDOCTELADOC HEALTH INC | 101,800 | $5.7B | 2.02% | |
| 16 | —ENERGIZER HLDGS INC NEW | 50,000 | $4.9B | 1.74% | |
| 17 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $4.5B | 1.60% | |
| 18 | ETSYETSY INC | 62,000 | $4.2B | 1.49% | |
| 19 | ARRYEURARRAY BIOPHARMA INC | 165,000 | $4.0B | 1.44% | |
| 20 | —TWITTER INC | 4,000,000 | $3.8B | 1.35% | |
| 21 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,500,000 | $3.3B | 1.17% | |
| 22 | SUPNSUPERNUS PHARMACEUTICALS INC | 93,000 | $3.3B | 1.16% | |
| 23 | TSLATESLA INC | 11,500 | $3.2B | 1.15% | |
| 24 | —INTELSAT S A | 176,000 | $2.8B | 0.98% | |
| 25 | —ZILLOW GROUP INC | 3,000,000 | $2.7B | 0.98% | |
| 26 | RHRH | 26,000 | $2.7B | 0.96% | |
| 27 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.5B | 0.89% | |
| 28 | ECPGENCORE CAP GROUP INC | 75,700 | $2.1B | 0.74% | |
| 29 | RPDRAPID7 INC | 36,500 | $1.8B | 0.66% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 25,400 | $1.6B | 0.58% | |
| 31 | FEYECHFFIREEYE INC | 74,500 | $1.3B | 0.45% | |
| 32 | ATSG*AIR TRANSPORT SERVICES GRP I | 54,100 | $1.2B | 0.45% | |
| 33 | LNGCHENIERE ENERGY INC | 12,500 | $855.0M | 0.31% | |
| 34 | BHCBAUSCH HEALTH COS INC | 33,300 | $823.0M | 0.29% | |
| 35 | TLRYEURTILRAY INC | 9,500 | $622.0M | 0.22% | |
| 36 | MTORMERITOR INC | 25,000 | $509.0M | 0.18% | |
| 37 | —PENNEY J C CORP INC | 250,000 | $373.0M | 0.13% | |
| 38 | LBEURL BRANDS INC | 10,000 | $276.0M | 0.10% | |
| 39 | RRDEURDONNELLEY R R & SONS CO | 52,500 | $248.0M | 0.09% | |
| 40 | —ASCENT CAP GROUP INC | 301,100 | $226.0M | 0.08% | |
| 41 | —CARDTRONICS PLC | 3,800 | $135.0M | 0.05% |