Aequim Alternative Investments LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$751.0B
Holdings
72
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INSULET CORP | 24,000,000 | $61.5B | 8.19% | |
| 2 | MELI 2 08/15/28MERCADOLIBRE INC | 24,000,000 | $60.5B | 8.05% | |
| 3 | —MICROCHIP TECHNOLOGY INC. | 38,000,000 | $56.8B | 7.57% | |
| 4 | —NICE SYS INC | 17,500,000 | $47.6B | 6.34% | |
| 5 | —WRIGHT MED GROUP N V | 28,000,000 | $40.3B | 5.36% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 32,500,000 | $35.5B | 4.73% | |
| 7 | —LIBERTY MEDIA CORP DEL | 42,500,000 | $35.5B | 4.72% | |
| 8 | —REALPAGE INC | 22,500,000 | $33.1B | 4.40% | |
| 9 | PCG 5.5 08/16/23PG&E CORP | 300,000 | $29.4B | 3.92% | |
| 10 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 15,000,000 | $27.4B | 3.65% | |
| 11 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000,000 | $26.2B | 3.49% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 20,000,000 | $25.8B | 3.44% | |
| 13 | GOTUGSX TECHEDU INC | 450 | $24.1B | 3.21% | Put |
| 14 | —COLFAX CORP | 175,000 | $23.5B | 3.13% | |
| 15 | —QTS RLTY TR INC | 135,688 | $19.2B | 2.56% | |
| 16 | MDBMONGODB INC | 71,200 | $16.5B | 2.19% | |
| 17 | —DANAHER CORPORATION | 9,000 | $13.3B | 1.77% | |
| 18 | —NUANCE COMMUNICATIONS INC | 8,500,000 | $12.4B | 1.65% | |
| 19 | —KNOWLES CORP | 10,000,000 | $10.7B | 1.43% | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 1,431,600 | $9.2B | 1.22% | |
| 21 | NIONIO INC | 369,900 | $7.8B | 1.05% | |
| 22 | EQTEQT CORP | 558,300 | $7.2B | 0.96% | |
| 23 | —SOUTHERN CO | 150,000 | $7.0B | 0.93% | |
| 24 | PRAA 3.5 06/01/23PRA GROUP INC | 6,000,000 | $6.6B | 0.88% | |
| 25 | RPDRAPID7 INC | 96,200 | $5.9B | 0.78% | |
| 26 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 50,000 | $5.6B | 0.74% | |
| 27 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 100,000 | $5.4B | 0.72% | |
| 28 | —DOMINION ENERGY INC | 50,000 | $5.1B | 0.68% | |
| 29 | NVTA1EURINVITAE CORP | 116,000 | $5.0B | 0.67% | |
| 30 | —TWITTER INC | 5,015,000 | $5.0B | 0.67% | |
| 31 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $4.7B | 0.63% | |
| 32 | CNKCINEMARK HLDGS INC | 463,400 | $4.6B | 0.62% | |
| 33 | SPLK 0.5 09/15/23SPLUNK INC | 3,000,000 | $4.2B | 0.56% | |
| 34 | —ENERGIZER HLDGS INC NEW | 50,000 | $4.2B | 0.55% | |
| 35 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,000,000 | $4.2B | 0.55% | |
| 36 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,500,000 | $4.1B | 0.55% | |
| 37 | CNXCNX RES CORP | 420,500 | $4.0B | 0.53% | |
| 38 | —UTZ BRANDS INC | 506,403 | $3.3B | 0.44% | |
| 39 | —HOSTESS BRANDS INC | 3,680,000 | $3.0B | 0.40% | |
| 40 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,297,000 | $3.0B | 0.40% | |
| 41 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.7B | 0.36% | |
| 42 | JOYY 1.375 06/15/26YY INC | 2,500,000 | $2.7B | 0.36% | |
| 43 | ECPGENCORE CAP GROUP INC | 68,500 | $2.6B | 0.35% | |
| 44 | POSTPOST HLDGS INC | 27,500 | $2.4B | 0.31% | |
| 45 | —APOLLO COML REAL EST FIN INC | 2,500,000 | $2.3B | 0.31% | |
| 46 | TDOCTELADOC HEALTH INC | 10,400 | $2.3B | 0.30% | |
| 47 | —PTC THERAPEUTICS INC | 2,000,000 | $2.3B | 0.30% | |
| 48 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.2B | 0.29% | |
| 49 | —NABORS INDS INC NEW | 6,500,000 | $1.8B | 0.24% | |
| 50 | —BLACKSTONE MTG TR INC | 1,800,000 | $1.7B | 0.23% | |
| 51 | MTORMERITOR INC | 77,800 | $1.6B | 0.22% | |
| 52 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,500,000 | $1.6B | 0.21% | |
| 53 | GENNORTONLIFELOCK INC | 75,900 | $1.6B | 0.21% | |
| 54 | BKNGBOOKING HOLDINGS INC | 915 | $1.6B | 0.21% | |
| 55 | —CARDTRONICS PLC | 75,400 | $1.5B | 0.20% | |
| 56 | OI*O-I GLASS INC | 132,500 | $1.4B | 0.19% | |
| 57 | DCHAMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.2B | 0.15% | |
| 58 | LNGCHENIERE ENERGY INC | 24,900 | $1.2B | 0.15% | |
| 59 | ONON SEMICONDUCTOR CORP | 46,200 | $1.0B | 0.13% | |
| 60 | SUPNSUPERNUS PHARMACEUTICALS INC | 46,400 | $967.0M | 0.13% | |
| 61 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $948.0M | 0.13% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $941.0M | 0.13% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,200 | $852.0M | 0.11% | |
| 64 | SATSECHOSTAR CORP | 30,000 | $747.0M | 0.10% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 15,000 | $725.0M | 0.10% | |
| 66 | EEFTEURONET WORLDWIDE INC | 7,300 | $665.0M | 0.09% | |
| 67 | IMTXIMMATICS N.V | 100,000 | $337.0M | 0.04% | |
| 68 | ADNTADIENT PLC | 16,500 | $286.0M | 0.04% | |
| 69 | BHCBAUSCH HEALTH COS INC | 13,000 | $202.0M | 0.03% | |
| 70 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $150.0M | 0.02% | |
| 71 | FPHFIVE POINT HOLDINGS LLC | 30,000 | $125.0M | 0.02% | |
| 72 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,000 | $113.0M | 0.02% |