Aequim Alternative Investments LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$661.7B
Holdings
66
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICROCHIP TECHNOLOGY INC. | 38,000,000 | $55.5B | 8.38% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 23,000,000 | $52.7B | 7.96% | |
| 3 | —NICE SYS INC | 17,500,000 | $40.1B | 6.06% | |
| 4 | —WRIGHT MED GROUP N V | 28,000,000 | $39.5B | 5.97% | |
| 5 | —REALPAGE INC | 22,500,000 | $36.3B | 5.49% | |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 30,000,000 | $36.2B | 5.47% | |
| 7 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 32,500,000 | $34.3B | 5.18% | |
| 8 | —INSULET CORP | 16,000,000 | $33.9B | 5.13% | |
| 9 | —LIBERTY MEDIA CORP | 42,500,000 | $31.5B | 4.76% | |
| 10 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 15,000,000 | $27.3B | 4.13% | |
| 11 | —J2 GLOBAL INC | 22,000,000 | $24.1B | 3.64% | |
| 12 | —COLFAX CORP | 175,000 | $21.4B | 3.23% | |
| 13 | —CENTERPOINT ENERGY INC | 500,000 | $17.8B | 2.69% | |
| 14 | MDBMONGODB INC | 71,200 | $16.1B | 2.44% | |
| 15 | —QTS RLTY TR INC | 95,688 | $13.6B | 2.05% | |
| 16 | QTWO 0.75 02/15/23Q2 HLDGS INC | 8,500,000 | $13.3B | 2.02% | |
| 17 | —DANAHER CORPORATION | 9,000 | $11.2B | 1.70% | |
| 18 | —KNOWLES CORP | 10,000,000 | $10.7B | 1.62% | |
| 19 | —NUANCE COMMUNICATIONS INC | 8,500,000 | $10.1B | 1.52% | |
| 20 | NIONIO INC | 320,400 | $8.1B | 1.22% | Call |
| 21 | CLFCLEVELAND CLIFFS INC | 1,431,600 | $7.9B | 1.19% | |
| 22 | —SOUTHERN CO | 150,000 | $6.6B | 1.00% | |
| 23 | PRAA 3.5 06/01/23PRA GROUP INC | 6,000,000 | $6.2B | 0.94% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,000 | $5.4B | 0.82% | |
| 25 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 1,468,000 | $5.2B | 0.79% | |
| 26 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 50,000 | $5.2B | 0.79% | |
| 27 | —DOMINION ENERGY INC | 50,000 | $5.1B | 0.77% | |
| 28 | —TWITTER INC | 5,015,000 | $4.9B | 0.74% | |
| 29 | RPDRAPID7 INC | 96,200 | $4.9B | 0.74% | |
| 30 | —JAZZ INVESTMENTS I LTD | 5,000,000 | $4.9B | 0.74% | |
| 31 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $4.9B | 0.73% | |
| 32 | —ENERGIZER HLDGS INC NEW | 50,000 | $4.8B | 0.73% | |
| 33 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $4.4B | 0.67% | |
| 34 | SPLK 0.5 09/15/23SPLUNK INC | 3,000,000 | $4.3B | 0.65% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,500,000 | $4.1B | 0.63% | |
| 36 | MLAB 1.375 08/15/25MESA LABS INC | 4,000,000 | $4.0B | 0.60% | |
| 37 | —FORESCOUT TECHNOLOGIES INC | 185 | $3.6B | 0.55% | Call |
| 38 | NVTA1EURINVITAE CORP | 116,000 | $3.5B | 0.53% | |
| 39 | —HOSTESS BRANDS INC | 3,680,000 | $3.2B | 0.48% | |
| 40 | JOYY 1.375 06/15/26YY INC | 2,500,000 | $2.8B | 0.42% | |
| 41 | —NABORS INDS INC NEW | 6,500,000 | $2.4B | 0.36% | |
| 42 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.4B | 0.36% | |
| 43 | ECPGENCORE CAP GROUP INC | 68,500 | $2.3B | 0.35% | |
| 44 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.3B | 0.35% | |
| 45 | —PTC THERAPEUTICS INC | 2,000,000 | $2.3B | 0.35% | |
| 46 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2,500,000 | $2.2B | 0.34% | |
| 47 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.1B | 0.32% | |
| 48 | —APOLLO COML REAL EST FIN INC | 2,500,000 | $2.1B | 0.31% | |
| 49 | DCHAMERICAN AXLE & MFG HLDGS IN | 259,381 | $2.0B | 0.30% | |
| 50 | OI*O-I GLASS INC | 182,500 | $1.6B | 0.25% | |
| 51 | MTORMERITOR INC | 77,800 | $1.5B | 0.23% | |
| 52 | LNGCHENIERE ENERGY INC | 24,900 | $1.2B | 0.18% | |
| 53 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,400 | $1.1B | 0.17% | |
| 54 | —NEW RELIC INC | 1,000,000 | $969.0M | 0.15% | |
| 55 | SATSECHOSTAR CORP | 30,000 | $839.0M | 0.13% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $728.0M | 0.11% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 16,250 | $720.0M | 0.11% | |
| 58 | —CARDTRONICS PLC | 29,700 | $712.0M | 0.11% | |
| 59 | EEFTEURONET WORLDWIDE INC | 7,300 | $699.0M | 0.11% | |
| 60 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $535.0M | 0.08% | |
| 61 | CNSLEURCONSOLIDATED COMM HLDGS INC | 48,102 | $326.0M | 0.05% | |
| 62 | VTOLBRISTOW GROUP INC | 17,870 | $249.0M | 0.04% | |
| 63 | BHCBAUSCH HEALTH COS INC | 13,000 | $238.0M | 0.04% | |
| 64 | ONON SEMICONDUCTOR CORP | 10,000 | $198.0M | 0.03% | |
| 65 | FPHFIVE POINT HOLDINGS LLC | 30,000 | $138.0M | 0.02% | |
| 66 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $122.0M | 0.02% |