Aequim Alternative Investments LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$354.1B
Holdings
47
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $38.8B | 10.95% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 27,500,000 | $32.5B | 9.17% | |
| 3 | —SERVICENOW INC | 15,000,000 | $31.1B | 8.79% | |
| 4 | —REALPAGE INC | 20,000,000 | $30.0B | 8.48% | |
| 5 | —LIBERTY MEDIA CORP | 27,500,000 | $24.5B | 6.91% | |
| 6 | —J2 GLOBAL INC | 16,000,000 | $22.3B | 6.31% | |
| 7 | —INSULET CORP | 7,500,000 | $15.4B | 4.35% | |
| 8 | —INTELSAT S A | 731,700 | $14.2B | 4.02% | |
| 9 | —NICE SYS INC | 7,000,000 | $11.9B | 3.37% | |
| 10 | —CENTERPOINT ENERGY INC | 200,000 | $10.0B | 2.84% | |
| 11 | MDBMONGODB INC | 66,000 | $10.0B | 2.84% | |
| 12 | —COLFAX CORP | 75,000 | $9.5B | 2.69% | |
| 13 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.8B | 2.50% | |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $8.4B | 2.37% | |
| 15 | —DANAHER CORPORATION | 7,500 | $8.3B | 2.34% | |
| 16 | TEAMATLASSIAN CORP PLC | 52,100 | $6.8B | 1.93% | |
| 17 | TDOCTELADOC HEALTH INC | 101,800 | $6.8B | 1.91% | |
| 18 | XYZSQUARE INC | 79,900 | $5.8B | 1.64% | |
| 19 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $4.7B | 1.32% | |
| 20 | TSLATESLA INC | 18,400 | $4.1B | 1.16% | |
| 21 | SUPNSUPERNUS PHARMACEUTICALS INC | 116,200 | $3.8B | 1.09% | |
| 22 | —TWITTER INC | 4,000,000 | $3.8B | 1.08% | |
| 23 | ETSYETSY INC | 62,000 | $3.8B | 1.07% | |
| 24 | —WRIGHT MED GROUP N V | 2,500,000 | $3.7B | 1.05% | |
| 25 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,500,000 | $3.6B | 1.01% | |
| 26 | CLVTCLARIVATE ANALYTICS PLC | 750,000 | $3.6B | 1.01% | |
| 27 | SATSECHOSTAR CORP | 69,600 | $3.1B | 0.87% | |
| 28 | RHRH | 26,000 | $3.0B | 0.85% | |
| 29 | CLFCLEVELAND CLIFFS INC | 278,600 | $3.0B | 0.84% | |
| 30 | ECPGENCORE CAP GROUP INC | 75,700 | $2.6B | 0.72% | |
| 31 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.5B | 0.70% | |
| 32 | RPDRAPID7 INC | 36,500 | $2.1B | 0.60% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 25,400 | $1.7B | 0.48% | |
| 34 | EEFTEURONET WORLDWIDE INC | 9,000 | $1.5B | 0.43% | |
| 35 | ATSG*AIR TRANSPORT SERVICES GRP I | 54,100 | $1.3B | 0.37% | |
| 36 | FEYECHFFIREEYE INC | 74,500 | $1.1B | 0.31% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,000 | $942.0M | 0.27% | |
| 38 | LNGCHENIERE ENERGY INC | 12,500 | $856.0M | 0.24% | |
| 39 | BHCBAUSCH HEALTH COS INC | 33,300 | $840.0M | 0.24% | |
| 40 | MTORMERITOR INC | 25,000 | $606.0M | 0.17% | |
| 41 | —ASCENT CAP GROUP INC | 430,984 | $465.0M | 0.13% | |
| 42 | —PENNEY J C CORP INC | 400,000 | $456.0M | 0.13% | |
| 43 | TLRYEURTILRAY INC | 9,500 | $442.0M | 0.12% | |
| 44 | CNSLEURCONSOLIDATED COMM HLDGS INC | 88,500 | $436.0M | 0.12% | |
| 45 | NIONIO INC | 130,300 | $332.0M | 0.09% | |
| 46 | LBEURL BRANDS INC | 10,000 | $261.0M | 0.07% | |
| 47 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $202.0M | 0.06% |