Aequim Alternative Investments LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$196.7B
Holdings
34
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $24.3B | 12.37% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 20,000,000 | $19.7B | 9.99% | |
| 3 | —SERVICENOW INC | 12,500,000 | $17.5B | 8.89% | |
| 4 | —J2 GLOBAL INC | 14,000,000 | $16.1B | 8.20% | |
| 5 | —INTEGRATED DEVICE TECHNOLOGY | 10,000,000 | $15.5B | 7.89% | |
| 6 | —REALPAGE INC | 10,000,000 | $13.0B | 6.59% | |
| 7 | —MICRON TECHNOLOGY INC | 11,500,000 | $12.8B | 6.49% | |
| 8 | —LIBERTY MEDIA CORP | 17,500,000 | $11.0B | 5.59% | |
| 9 | —ZILLOW GROUP INC | 8,730,000 | $8.5B | 4.33% | |
| 10 | —NICE SYS INC | 6,000,000 | $8.2B | 4.18% | |
| 11 | —HERBALIFE LTD | 5,500,000 | $7.6B | 3.86% | |
| 12 | —INSULET CORP | 5,000,000 | $7.1B | 3.60% | |
| 13 | —CENTERPOINT ENERGY INC | 140,000 | $7.1B | 3.58% | |
| 14 | —TWITTER INC | 4,000,000 | $3.7B | 1.86% | |
| 15 | TSLATESLA INC | 10,500 | $3.5B | 1.78% | |
| 16 | PRAA 3.5 06/01/23PRA GROUP INC | 4,000,000 | $3.4B | 1.72% | |
| 17 | XYZSQUARE INC | 57,700 | $3.2B | 1.64% | |
| 18 | ETSYETSY INC | 62,000 | $2.9B | 1.50% | |
| 19 | RHRH | 19,500 | $2.3B | 1.19% | |
| 20 | SUPNSUPERNUS PHARMACEUTICALS INC | 58,200 | $1.9B | 0.98% | |
| 21 | TDOCTELADOC HEALTH INC | 36,900 | $1.8B | 0.93% | |
| 22 | RPDRAPID7 INC | 33,200 | $1.0B | 0.53% | |
| 23 | LNGCHENIERE ENERGY INC | 12,500 | $740.0M | 0.38% | |
| 24 | BHCBAUSCH HEALTH COS INC | 33,300 | $615.0M | 0.31% | |
| 25 | —BRISTOW GROUP INC | 223,800 | $544.0M | 0.28% | |
| 26 | ECPGENCORE CAP GROUP INC | 22,700 | $533.0M | 0.27% | |
| 27 | MTORMERITOR INC | 25,000 | $423.0M | 0.22% | |
| 28 | RRDEURDONNELLEY R R & SONS CO | 103,411 | $410.0M | 0.21% | |
| 29 | TLRYEURTILRAY INC | 4,500 | $317.0M | 0.16% | |
| 30 | —PENNEY J C INC | 250,000 | $260.0M | 0.13% | |
| 31 | LBEURL BRANDS INC | 10,000 | $257.0M | 0.13% | |
| 32 | —PYXUS INTL INC | 20,833 | $247.0M | 0.13% | |
| 33 | —PHI INC | 49,000 | $91.0M | 0.05% | |
| 34 | —ASCENT CAP GROUP INC | 200,000 | $78.0M | 0.04% |