Aequim Alternative Investments LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$603.8B
Holdings
63
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WRIGHT MED GROUP N V | 28,000,000 | $38.6B | 6.38% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 38,000,000 | $35.6B | 5.89% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 22,500,000 | $32.7B | 5.41% | |
| 4 | —SERVICENOW INC | 15,000,000 | $32.0B | 5.29% | |
| 5 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,000,000 | $30.9B | 5.11% | |
| 6 | —REALPAGE INC | 22,500,000 | $30.8B | 5.10% | |
| 7 | —LIBERTY MEDIA CORP | 42,500,000 | $30.0B | 4.97% | |
| 8 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 30,000,000 | $28.4B | 4.71% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 16,000,000 | $27.2B | 4.51% | |
| 10 | —J2 GLOBAL INC | 22,000,000 | $26.9B | 4.46% | |
| 11 | —NICE SYS INC | 14,500,000 | $25.6B | 4.24% | |
| 12 | —INSULET CORP | 12,500,000 | $23.0B | 3.81% | |
| 13 | MELI 2 08/15/28MERCADOLIBRE INC | 14,000,000 | $18.3B | 3.03% | |
| 14 | —TELADOC HEALTH INC | 5,000,000 | $17.8B | 2.94% | |
| 15 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 400,000 | $17.6B | 2.92% | |
| 16 | —COLFAX CORP | 175,000 | $16.1B | 2.66% | |
| 17 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 5,000,000 | $15.6B | 2.58% | |
| 18 | TEAMATLASSIAN CORP PLC | 107,900 | $14.8B | 2.45% | |
| 19 | —CENTERPOINT ENERGY INC | 500,000 | $14.4B | 2.38% | |
| 20 | —BECTON DICKINSON & CO | 275,000 | $14.4B | 2.38% | |
| 21 | QTWO 0.75 02/15/23Q2 HLDGS INC | 8,500,000 | $10.1B | 1.67% | |
| 22 | MDBMONGODB INC | 66,000 | $9.0B | 1.49% | |
| 23 | —KNOWLES CORP | 8,000,000 | $8.3B | 1.37% | |
| 24 | —NUANCE COMMUNICATIONS INC | 8,500,000 | $8.1B | 1.35% | |
| 25 | CLFCLEVELAND CLIFFS INC | 1,352,100 | $5.3B | 0.88% | |
| 26 | PRAA 3.5 06/01/23PRA GROUP INC | 6,000,000 | $5.2B | 0.86% | |
| 27 | —TWITTER INC | 5,015,000 | $4.8B | 0.79% | |
| 28 | —DOMINION ENERGY INC | 50,000 | $4.6B | 0.76% | |
| 29 | —SOUTHERN CO | 100,000 | $4.4B | 0.74% | |
| 30 | RPDRAPID7 INC | 96,200 | $4.2B | 0.69% | |
| 31 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $4.1B | 0.68% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,000 | $3.7B | 0.62% | |
| 33 | RHRH | 35,000 | $3.5B | 0.58% | |
| 34 | —NUVASIVE INC | 3,250,000 | $3.4B | 0.57% | |
| 35 | —ENERGIZER HLDGS INC NEW | 50,000 | $3.4B | 0.56% | |
| 36 | CHGGCHEGG INC | 78,800 | $2.8B | 0.47% | |
| 37 | —ZILLOW GROUP INC | 2,500,000 | $2.5B | 0.42% | |
| 38 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 35,000 | $2.4B | 0.41% | |
| 39 | —AVANTOR INC | 50,000 | $2.2B | 0.36% | |
| 40 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.0B | 0.33% | |
| 41 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.0B | 0.33% | |
| 42 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.0B | 0.32% | |
| 43 | ECPGENCORE CAP GROUP INC | 68,500 | $1.6B | 0.27% | |
| 44 | NVTA1EURINVITAE CORP | 116,000 | $1.6B | 0.26% | |
| 45 | —NABORS INDS INC NEW | 6,500,000 | $1.3B | 0.21% | |
| 46 | —HOSTESS BRANDS INC | 2,097,875 | $1.2B | 0.20% | |
| 47 | —MARRIOTT VACTINS WORLDWID CO | 1,500,000 | $1.2B | 0.19% | |
| 48 | DCHAMERICAN AXLE & MFG HLDGS IN | 300,000 | $1.1B | 0.18% | |
| 49 | MTORMERITOR INC | 77,800 | $1.0B | 0.17% | |
| 50 | NIONIO INC | 369,900 | $1.0B | 0.17% | |
| 51 | OI*O-I GLASS INC | 120,000 | $853.0M | 0.14% | |
| 52 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,400 | $835.0M | 0.14% | |
| 53 | LNGCHENIERE ENERGY INC | 24,900 | $834.0M | 0.14% | |
| 54 | EEFTEURONET WORLDWIDE INC | 7,300 | $626.0M | 0.10% | |
| 55 | BERYEURBERRY GLOBAL GROUP INC | 16,250 | $548.0M | 0.09% | |
| 56 | TEN1TENNECO INC | 103,200 | $372.0M | 0.06% | |
| 57 | —CARDTRONICS PLC | 17,800 | $372.0M | 0.06% | |
| 58 | CNSLEURCONSOLIDATED COMM HLDGS INC | 48,102 | $219.0M | 0.04% | |
| 59 | BHCBAUSCH HEALTH COS INC | 13,000 | $202.0M | 0.03% | |
| 60 | ONON SEMICONDUCTOR CORP | 10,000 | $124.0M | 0.02% | |
| 61 | —CHESAPEAKE ENERGY CORP | 2,200,000 | $121.0M | 0.02% | |
| 62 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $98.0M | 0.02% | |
| 63 | —PYXUS INTL INC | 15,000 | $47.0M | 0.01% |