Aequim Alternative Investments LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.5T
Holdings
96
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCG 5.5 08/16/23PG&E CORP | 1,000,000 | $114.1B | 7.36% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 27,112,000 | $90.8B | 5.86% | |
| 3 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 67,500,000 | $86.3B | 5.57% | |
| 4 | —REALPAGE INC | 41,000,000 | $85.5B | 5.52% | |
| 5 | —NICE SYS INC | 32,500,000 | $85.0B | 5.48% | |
| 6 | —INSULET CORP | 27,000,000 | $75.7B | 4.88% | |
| 7 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 36,500,000 | $62.8B | 4.06% | |
| 8 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 50,000,000 | $60.7B | 3.92% | |
| 9 | —SAILPOINT TECHNOLOGIES HLDGS | 30,000,000 | $55.9B | 3.60% | |
| 10 | X 5 11/01/26UNITED STATES STL CORP NEW | 25,000,000 | $54.4B | 3.51% | |
| 11 | —TWITTER INC | 33,000,000 | $43.9B | 2.83% | |
| 12 | —LIBERTY MEDIA CORP DEL | 42,500,000 | $42.4B | 2.74% | |
| 13 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,500,000 | $39.1B | 2.52% | |
| 14 | EXASEXACT SCIENCES CORP | 20,000,000 | $37.5B | 2.42% | |
| 15 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 22,000,000 | $36.4B | 2.35% | |
| 16 | —COLFAX CORP | 175,000 | $31.5B | 2.03% | |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 1,486,900 | $29.9B | 1.93% | |
| 18 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,000,000 | $29.8B | 1.92% | |
| 19 | CNXCNX RES CORP | 1,986,000 | $29.2B | 1.88% | |
| 20 | PDD 0 12/01/25PINDUODUO INC | 25,000,000 | $26.6B | 1.72% | |
| 21 | WDAYWORKDAY INC | 90,200 | $22.4B | 1.45% | |
| 22 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,000,000 | $22.2B | 1.43% | |
| 23 | EQTEQT CORP | 1,120,000 | $20.8B | 1.34% | |
| 24 | —NUANCE COMMUNICATIONS INC | 11,000,000 | $20.4B | 1.31% | |
| 25 | CNKCINEMARK HLDGS INC | 926,700 | $18.9B | 1.22% | |
| 26 | BANDBANDWIDTH INC | 12,000,000 | $18.4B | 1.19% | |
| 27 | SPLK 1.125 09/15/25SPLUNK INC | 14,000,000 | $16.5B | 1.07% | |
| 28 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 300,000 | $14.9B | 0.96% | |
| 29 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,500,000 | $14.6B | 0.94% | |
| 30 | PRO 1 05/15/24PROS HOLDINGS INC | 13,000,000 | $13.2B | 0.85% | |
| 31 | TDOCTELADOC HEALTH INC | 71,200 | $12.9B | 0.83% | |
| 32 | —WIX COM LTD | 6,000,000 | $12.1B | 0.78% | |
| 33 | —KNOWLES CORP | 10,000,000 | $11.8B | 0.76% | |
| 34 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 10,000,000 | $11.3B | 0.73% | |
| 35 | BURLBURLINGTON STORES INC | 34,600 | $10.3B | 0.67% | |
| 36 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,609,000 | $10.3B | 0.66% | |
| 37 | AESCAES CORP | 94,664 | $9.8B | 0.63% | |
| 38 | FFORD MTR CO DEL | 762,700 | $9.3B | 0.60% | |
| 39 | —TWITTER INC | 8,000,000 | $8.3B | 0.54% | |
| 40 | SPLK 0.5 09/15/23SPLUNK INC | 6,500,000 | $7.5B | 0.48% | |
| 41 | NVTA1EURINVITAE CORP | 190,600 | $7.3B | 0.47% | |
| 42 | RPDRAPID7 INC | 96,200 | $7.2B | 0.46% | |
| 43 | SHOPSHOPIFY INC | 6,400 | $7.1B | 0.46% | |
| 44 | —IMPINJ INC | 3,250,000 | $5.9B | 0.38% | |
| 45 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $5.7B | 0.37% | |
| 46 | GENNORTONLIFELOCK INC | 269,400 | $5.7B | 0.37% | |
| 47 | —HOSTESS BRANDS INC | 3,740,000 | $5.4B | 0.35% | |
| 48 | —OPENDOOR TECHNOLOGIES INC | 500,696 | $5.1B | 0.33% | |
| 49 | BKNGBOOKING HOLDINGS INC | 2,190 | $5.1B | 0.33% | |
| 50 | JXC1J2 GLOBAL INC | 42,500 | $5.1B | 0.33% | |
| 51 | —ZILLOW GROUP INC | 3,000,000 | $5.0B | 0.33% | |
| 52 | —MP MATERIALS CORP | 200,000 | $4.8B | 0.31% | |
| 53 | —NABORS INDS INC NEW | 6,500,000 | $4.8B | 0.31% | |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,500,000 | $4.3B | 0.28% | |
| 55 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,047,000 | $3.9B | 0.25% | |
| 56 | —BTRS HOLDINGS INC | 749,050 | $3.6B | 0.23% | |
| 57 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $3.2B | 0.20% | |
| 58 | CDEVEURCENTENNIAL RESOURCE DEV INC | 732,600 | $3.1B | 0.20% | |
| 59 | —THERAVANCE BIOPHARMA INC | 3,000,000 | $3.1B | 0.20% | |
| 60 | EEFTEURONET WORLDWIDE INC | 21,900 | $3.0B | 0.20% | |
| 61 | —EVO ACQUISITION CORP | 300,000 | $3.0B | 0.19% | |
| 62 | POSTPOST HLDGS INC | 27,500 | $2.9B | 0.19% | |
| 63 | —APOLLO COML REAL EST FIN INC | 2,750,000 | $2.8B | 0.18% | |
| 64 | LNGCHENIERE ENERGY INC | 36,000 | $2.6B | 0.17% | |
| 65 | —APOLLO COML REAL EST FIN INC | 2,500,000 | $2.5B | 0.16% | |
| 66 | DCHAMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.5B | 0.16% | |
| 67 | —PTC THERAPEUTICS INC | 2,000,000 | $2.3B | 0.15% | |
| 68 | MTORMERITOR INC | 77,800 | $2.3B | 0.15% | |
| 69 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.3B | 0.15% | |
| 70 | ZSZSCALER INC | 12,500 | $2.1B | 0.14% | |
| 71 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 2,000,000 | $2.1B | 0.13% | |
| 72 | RWT 4.75 08/15/23REDWOOD TR INC | 2,000,000 | $2.0B | 0.13% | |
| 73 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $2.0B | 0.13% | |
| 74 | BDXBECTON DICKINSON & CO | 7,500 | $1.8B | 0.12% | |
| 75 | EXEELCHESAPEAKE ENERGY CORP | 97,158 | $1.6B | 0.11% | |
| 76 | ONON SEMICONDUCTOR CORP | 38,600 | $1.6B | 0.10% | |
| 77 | PEBPEBBLEBROOK HOTEL TR | 63,800 | $1.6B | 0.10% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $1.1B | 0.07% | |
| 79 | OI*O-I GLASS INC | 66,300 | $977.0M | 0.06% | |
| 80 | RPAYREPAY HLDGS CORP | 41,100 | $965.0M | 0.06% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,200 | $846.0M | 0.05% | |
| 82 | ADNTADIENT PLC | 16,500 | $729.0M | 0.05% | |
| 83 | EXEEWCHESAPEAKE ENERGY CORP | 37,517 | $723.0M | 0.05% | |
| 84 | SATSECHOSTAR CORP | 30,000 | $720.0M | 0.05% | |
| 85 | TEN1TENNECO INC | 46,000 | $493.0M | 0.03% | |
| 86 | IMTXIMMATICS N.V | 161,000 | $475.0M | 0.03% | |
| 87 | BFLYWBUTTERFLY NETWORK INC | 68,790 | $444.0M | 0.03% | |
| 88 | BHCBAUSCH HEALTH COS INC | 13,000 | $413.0M | 0.03% | |
| 89 | EXEEZCHESAPEAKE ENERGY CORP | 20,900 | $413.0M | 0.03% | |
| 90 | —FINSERV ACQUISITION CORP | 118,700 | $410.0M | 0.03% | |
| 91 | —SILVER SPIKE ACQUISITION COR | 40,322 | $287.0M | 0.02% | |
| 92 | —EXPERIENCE INVT CORP | 100,000 | $250.0M | 0.02% | |
| 93 | FPHFIVE POINT HOLDINGS LLC | 30,000 | $227.0M | 0.01% | |
| 94 | GCMGWGCM GROSVENOR INC | 193,290 | $226.0M | 0.01% | |
| 95 | —NORTHERN GENESIS ACQUISITION | 25,000 | $149.0M | 0.01% | |
| 96 | —STABLE RD ACQUISITION CORP | 18,700 | $82.0M | 0.01% |