Aequim Alternative Investments LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.3T
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAP 0.25 05/01/25SNAP INC | 58,850,000 | $185.2B | 7.94% | |
| 2 | FTCHF 3.75 05/01/27FARFETCH LTD | 38,530,000 | $125.2B | 5.37% | |
| 3 | ETSY 0.125 10/01/26ETSY INC | 49,437,000 | $118.7B | 5.09% | |
| 4 | PCG 5.5 08/16/23PG&E CORP | 1,100,000 | $111.5B | 4.78% | |
| 5 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 80,500,000 | $107.4B | 4.60% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 29,612,000 | $104.7B | 4.49% | |
| 7 | —NICE SYS INC | 32,500,000 | $96.5B | 4.14% | |
| 8 | —CLOUDFLARE INC | 28,890,000 | $82.4B | 3.53% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 45,000,000 | $68.4B | 2.93% | |
| 10 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 50,000,000 | $65.6B | 2.81% | |
| 11 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 34,000,000 | $55.9B | 2.40% | |
| 12 | —TWITTER INC | 38,000,000 | $52.2B | 2.24% | |
| 13 | X 5 11/01/26UNITED STATES STL CORP NEW | 25,000,000 | $50.5B | 2.17% | |
| 14 | —LIBERTY MEDIA CORP DEL | 42,500,000 | $48.8B | 2.09% | |
| 15 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 32,000,000 | $46.7B | 2.00% | |
| 16 | —SAILPOINT TECHNOLOGIES HLDGS | 24,000,000 | $45.0B | 1.93% | |
| 17 | GKOS 2.75 06/15/27GLAUKOS CORP | 22,400,000 | $38.3B | 1.64% | |
| 18 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 30,000,000 | $35.9B | 1.54% | |
| 19 | EXASEXACT SCIENCES CORP | 20,000,000 | $35.6B | 1.53% | |
| 20 | LYFTLYFT INC | 20,000,000 | $34.2B | 1.47% | |
| 21 | RGENREPLIGEN CORP | 18,500,000 | $33.2B | 1.42% | |
| 22 | DDOG 0.125 06/15/25DATADOG INC | 23,800,000 | $31.8B | 1.36% | |
| 23 | SPLK 0.5 09/15/23SPLUNK INC | 26,500,000 | $31.0B | 1.33% | |
| 24 | VRNS 1.25 08/15/25VARONIS SYS INC | 15,450,000 | $30.3B | 1.30% | |
| 25 | PDD 0 12/01/25PINDUODUO INC | 27,500,000 | $28.4B | 1.22% | |
| 26 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,000,000 | $28.1B | 1.20% | |
| 27 | CNXCNX RES CORP | 1,986,000 | $27.1B | 1.16% | |
| 28 | OKTA 0.375 06/15/26OKTA INC | 21,500,000 | $26.9B | 1.15% | |
| 29 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,500,000 | $25.1B | 1.08% | |
| 30 | EQTEQT CORP | 1,120,000 | $24.9B | 1.07% | |
| 31 | —NUANCE COMMUNICATIONS INC | 11,000,000 | $24.8B | 1.06% | |
| 32 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 19,500,000 | $22.9B | 0.98% | |
| 33 | —SLACK TECHNOLOGIES INC | 15,000,000 | $22.8B | 0.98% | |
| 34 | WDAYWORKDAY INC | 90,200 | $21.5B | 0.92% | |
| 35 | —TWITTER INC | 20,000,000 | $20.4B | 0.88% | |
| 36 | CNKCINEMARK HLDGS INC | 926,700 | $20.3B | 0.87% | |
| 37 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 350,000 | $19.5B | 0.84% | |
| 38 | BANDBANDWIDTH INC | 12,000,000 | $19.5B | 0.84% | |
| 39 | FFORD MTR CO DEL | 1,183,000 | $17.6B | 0.75% | |
| 40 | SHOPSHOPIFY INC | 11,850 | $17.3B | 0.74% | |
| 41 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 350,000 | $17.1B | 0.73% | |
| 42 | EXEEWCHESAPEAKE ENERGY CORP | 612,280 | $16.5B | 0.71% | |
| 43 | UGI 7.25 06/01/24UGI CORP NEW | 150,000 | $16.0B | 0.69% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 75,500 | $15.5B | 0.66% | |
| 45 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 13,500,000 | $14.7B | 0.63% | |
| 46 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,717,000 | $13.6B | 0.58% | |
| 47 | —WIX COM LTD | 6,000,000 | $12.4B | 0.53% | |
| 48 | BURLBURLINGTON STORES INC | 38,200 | $12.3B | 0.53% | |
| 49 | —KNOWLES CORP | 10,000,000 | $11.2B | 0.48% | |
| 50 | —THERAVANCE BIOPHARMA INC | 11,420,000 | $10.9B | 0.47% | |
| 51 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,000,000 | $10.7B | 0.46% | |
| 52 | PRO 1 05/15/24PROS HOLDINGS INC | 10,200,000 | $10.5B | 0.45% | |
| 53 | TDOCTELADOC HEALTH INC | 62,700 | $10.4B | 0.45% | |
| 54 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,609,000 | $10.1B | 0.43% | |
| 55 | —HOSTESS BRANDS INC | 3,740,000 | $9.1B | 0.39% | |
| 56 | —NISOURCE INC | 80,000 | $8.2B | 0.35% | |
| 57 | —ZILLOW GROUP INC | 5,000,000 | $7.8B | 0.33% | |
| 58 | EXEELCHESAPEAKE ENERGY CORP | 358,617 | $7.5B | 0.32% | |
| 59 | 0VVBVIACOMCBS INC | 165,000 | $7.5B | 0.32% | |
| 60 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,098,900 | $7.5B | 0.32% | |
| 61 | JXC1J2 GLOBAL INC | 53,900 | $7.4B | 0.32% | |
| 62 | —APOLLO COML REAL EST FIN INC | 6,750,000 | $6.8B | 0.29% | |
| 63 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $5.6B | 0.24% | |
| 64 | BKNGBOOKING HOLDINGS INC | 2,190 | $4.8B | 0.21% | |
| 65 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,500,000 | $4.6B | 0.20% | |
| 66 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,047,000 | $3.9B | 0.17% | |
| 67 | EXEEZCHESAPEAKE ENERGY CORP | 157,649 | $3.8B | 0.16% | |
| 68 | —IMPINJ INC | 2,250,000 | $3.7B | 0.16% | |
| 69 | MPMP MATERIALS CORP | 96,000 | $3.5B | 0.15% | |
| 70 | LNGCHENIERE ENERGY INC | 36,000 | $3.1B | 0.13% | |
| 71 | —APOLLO COML REAL EST FIN INC | 3,000,000 | $3.0B | 0.13% | |
| 72 | POSTPOST HLDGS INC | 27,500 | $3.0B | 0.13% | |
| 73 | EEFTEURONET WORLDWIDE INC | 21,900 | $3.0B | 0.13% | |
| 74 | —BTRS HOLDINGS INC | 749,050 | $3.0B | 0.13% | |
| 75 | DCHAMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.6B | 0.11% | |
| 76 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,957,000 | $2.6B | 0.11% | |
| 77 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.5B | 0.11% | |
| 78 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 787,000 | $2.4B | 0.10% | |
| 79 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.4B | 0.10% | |
| 80 | UBERUBER TECHNOLOGIES INC | 44,700 | $2.2B | 0.10% | |
| 81 | —PTC THERAPEUTICS INC | 2,000,000 | $2.2B | 0.09% | |
| 82 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 2,000,000 | $2.1B | 0.09% | |
| 83 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $2.0B | 0.09% | |
| 84 | RWT 4.75 08/15/23REDWOOD TR INC | 2,000,000 | $2.0B | 0.09% | |
| 85 | —GIGCAPITAL4 INC | 200,000 | $2.0B | 0.08% | |
| 86 | BDXBECTON DICKINSON & CO | 7,500 | $1.8B | 0.08% | |
| 87 | MTORMERITOR INC | 77,800 | $1.8B | 0.08% | |
| 88 | VALVALARIS LIMITED | 57,084 | $1.6B | 0.07% | |
| 89 | PEBPEBBLEBROOK HOTEL TR | 63,800 | $1.5B | 0.06% | |
| 90 | —EVO ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $1.2B | 0.05% | |
| 92 | RPAYREPAY HLDGS CORP | 41,100 | $988.0M | 0.04% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,200 | $935.0M | 0.04% | |
| 94 | TEN1TENNECO INC | 46,000 | $889.0M | 0.04% | |
| 95 | ADNTADIENT PLC | 16,500 | $746.0M | 0.03% | |
| 96 | SATSECHOSTAR CORP | 30,000 | $729.0M | 0.03% | |
| 97 | IMTXIMMATICS N.V | 161,000 | $554.0M | 0.02% | |
| 98 | KPLTWKATAPULT HOLDINGS INC | 118,700 | $379.0M | 0.02% | |
| 99 | OI*O-I GLASS INC | 20,000 | $327.0M | 0.01% | |
| 100 | GCMGWGCM GROSVENOR INC | 193,290 | $298.0M | 0.01% |
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