Aequim Alternative Investments LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$499.4B
Holdings
55
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $37.9B | 7.60% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 29,000,000 | $37.4B | 7.49% | |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $37.3B | 7.47% | |
| 4 | —REALPAGE INC | 22,500,000 | $35.6B | 7.13% | |
| 5 | —LIBERTY MEDIA CORP | 35,000,000 | $32.1B | 6.42% | |
| 6 | —SERVICENOW INC | 15,000,000 | $28.7B | 5.76% | |
| 7 | —NICE SYS INC | 14,500,000 | $25.9B | 5.19% | |
| 8 | —WRIGHT MED GROUP N V | 20,500,000 | $24.0B | 4.80% | |
| 9 | —J2 GLOBAL INC | 16,000,000 | $22.7B | 4.55% | |
| 10 | —COLFAX CORP | 165,000 | $21.5B | 4.31% | |
| 11 | —INTELSAT S A | 825,200 | $18.8B | 3.77% | |
| 12 | —CYPRESS SEMICONDUCTOR CORP | 10,000,000 | $17.5B | 3.50% | |
| 13 | TDOCTELADOC HEALTH INC | 192,700 | $13.1B | 2.61% | |
| 14 | —CENTERPOINT ENERGY INC | 240,000 | $12.5B | 2.51% | |
| 15 | MELI 2 08/15/28MERCADOLIBRE INC | 8,000,000 | $11.8B | 2.36% | |
| 16 | —INSULET CORP | 5,000,000 | $9.2B | 1.84% | |
| 17 | —MEDICINES CO | 176,600 | $8.8B | 1.77% | |
| 18 | MDBMONGODB INC | 66,000 | $8.0B | 1.59% | |
| 19 | XYZSQUARE INC | 106,500 | $6.6B | 1.32% | |
| 20 | TEAMATLASSIAN CORP PLC | 52,100 | $6.5B | 1.31% | |
| 21 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $6.0B | 1.20% | |
| 22 | —CLARIVATE ANALYTICS PLC | 1,000,000 | $5.9B | 1.18% | |
| 23 | —DOMINION ENERGY INC | 50,000 | $5.3B | 1.06% | |
| 24 | PRAA 3.5 06/01/23PRA GROUP INC | 5,000,000 | $5.1B | 1.02% | |
| 25 | RHRH | 28,600 | $4.9B | 0.98% | |
| 26 | —ENERGIZER HLDGS INC NEW | 50,000 | $4.7B | 0.95% | |
| 27 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $4.7B | 0.94% | |
| 28 | RPDRAPID7 INC | 101,500 | $4.6B | 0.92% | |
| 29 | TSLATESLA INC | 18,400 | $4.4B | 0.89% | |
| 30 | SATSECHOSTAR CORP | 93,600 | $3.7B | 0.74% | |
| 31 | QTWO 0.75 02/15/23Q2 HLDGS INC | 2,500,000 | $3.7B | 0.74% | |
| 32 | SUPNSUPERNUS PHARMACEUTICALS INC | 116,200 | $3.2B | 0.64% | |
| 33 | CLFCLEVELAND CLIFFS INC | 390,000 | $2.8B | 0.56% | |
| 34 | —AVANTOR INC | 50,000 | $2.7B | 0.54% | |
| 35 | ECPGENCORE CAP GROUP INC | 75,700 | $2.5B | 0.51% | |
| 36 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.3B | 0.47% | |
| 37 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.3B | 0.45% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 25,400 | $1.7B | 0.34% | |
| 39 | —KNOWLES CORP | 1,250,000 | $1.6B | 0.32% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,000 | $1.5B | 0.30% | |
| 41 | CHGGCHEGG INC | 46,200 | $1.4B | 0.28% | |
| 42 | EEFTEURONET WORLDWIDE INC | 9,000 | $1.3B | 0.26% | |
| 43 | MTORMERITOR INC | 58,200 | $1.1B | 0.22% | |
| 44 | —CARDTRONICS PLC | 34,392 | $1.0B | 0.21% | |
| 45 | FEYECHFFIREEYE INC | 74,500 | $994.0M | 0.20% | |
| 46 | LNGCHENIERE ENERGY INC | 12,500 | $788.0M | 0.16% | |
| 47 | BHCBAUSCH HEALTH COS INC | 33,300 | $728.0M | 0.15% | |
| 48 | ETSYETSY INC | 12,500 | $706.0M | 0.14% | |
| 49 | CNSLEURCONSOLIDATED COMM HLDGS INC | 88,500 | $421.0M | 0.08% | |
| 50 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $386.0M | 0.08% | |
| 51 | —PENNEY J C CORP INC | 400,000 | $356.0M | 0.07% | |
| 52 | TLRYEURTILRAY INC | 9,500 | $235.0M | 0.05% | |
| 53 | —PYXUS INTL INC | 15,000 | $196.0M | 0.04% | |
| 54 | LBEURL BRANDS INC | 10,000 | $196.0M | 0.04% | |
| 55 | NIONIO INC | 30,300 | $47.0M | 0.01% |