Aequim Alternative Investments LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$537.2B
Holdings
60
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,000,000 | $43.1B | 8.02% | |
| 2 | —MICROCHIP TECHNOLOGY INC | 29,000,000 | $42.2B | 7.85% | |
| 3 | —WRIGHT MED GROUP N V | 24,000,000 | $34.8B | 6.49% | |
| 4 | —SERVICENOW INC | 15,000,000 | $31.7B | 5.90% | |
| 5 | —REALPAGE INC | 22,500,000 | $31.4B | 5.85% | |
| 6 | —J2 GLOBAL INC | 20,000,000 | $29.0B | 5.40% | |
| 7 | —NICE SYS INC | 14,500,000 | $27.7B | 5.16% | |
| 8 | —COLFAX CORP | 165,000 | $26.0B | 4.85% | |
| 9 | —CENTERPOINT ENERGY INC | 400,000 | $19.5B | 3.63% | |
| 10 | MELI 2 08/15/28MERCADOLIBRE INC | 12,500,000 | $18.7B | 3.48% | |
| 11 | —CYPRESS SEMICONDUCTOR CORP | 10,000,000 | $17.5B | 3.25% | |
| 12 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 5,000,000 | $16.4B | 3.06% | |
| 13 | TDOCTELADOC HEALTH INC | 192,700 | $16.1B | 3.00% | |
| 14 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $11.5B | 2.14% | |
| 15 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,500,000 | $10.1B | 1.88% | |
| 16 | —INSULET CORP | 5,000,000 | $9.5B | 1.77% | |
| 17 | CLFCLEVELAND CLIFFS INC | 1,064,000 | $8.9B | 1.66% | |
| 18 | MDBMONGODB INC | 66,000 | $8.7B | 1.62% | |
| 19 | TSLATESLA INC | 18,400 | $7.7B | 1.43% | |
| 20 | —KNOWLES CORP | 5,000,000 | $6.5B | 1.21% | |
| 21 | —DTE ENERGY CO | 125,000 | $6.4B | 1.19% | |
| 22 | PRAA 3.5 06/01/23PRA GROUP INC | 6,000,000 | $6.3B | 1.17% | |
| 23 | TEAMATLASSIAN CORP PLC | 52,100 | $6.3B | 1.17% | |
| 24 | RHRH | 28,600 | $6.1B | 1.14% | |
| 25 | XYZSQUARE INC | 94,000 | $5.9B | 1.09% | |
| 26 | RPDRAPID7 INC | 101,500 | $5.7B | 1.06% | |
| 27 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 50,000 | $5.4B | 1.01% | |
| 28 | —DOMINION ENERGY INC | 50,000 | $5.3B | 1.00% | |
| 29 | QTWO 0.75 02/15/23Q2 HLDGS INC | 3,500,000 | $5.3B | 0.99% | |
| 30 | —ENERGIZER HLDGS INC NEW | 50,000 | $5.2B | 0.97% | |
| 31 | —NUANCE COMMUNICATIONS INC | 5,000,000 | $5.0B | 0.94% | |
| 32 | NTNX 0 01/15/23NUTANIX INC | 5,000,000 | $5.0B | 0.93% | |
| 33 | —NABORS INDS INC NEW | 6,500,000 | $4.9B | 0.91% | |
| 34 | TWLOTWILIO INC | 40,600 | $4.0B | 0.74% | |
| 35 | —INTELSAT S A | 5,948,000 | $4.0B | 0.74% | |
| 36 | —TWITTER INC | 4,000,000 | $3.9B | 0.73% | |
| 37 | —AVANTOR INC | 50,000 | $3.1B | 0.59% | |
| 38 | CHGGCHEGG INC | 78,800 | $3.0B | 0.56% | |
| 39 | ECPGENCORE CAP GROUP INC | 79,000 | $2.8B | 0.52% | |
| 40 | SUPNSUPERNUS PHARMACEUTICALS INC | 116,200 | $2.8B | 0.51% | |
| 41 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.7B | 0.51% | |
| 42 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.5B | 0.47% | |
| 43 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,000 | $1.9B | 0.35% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 25,400 | $1.8B | 0.34% | |
| 45 | MTORMERITOR INC | 58,200 | $1.5B | 0.28% | |
| 46 | LNGCHENIERE ENERGY INC | 24,900 | $1.5B | 0.28% | |
| 47 | —CARDTRONICS PLC | 33,800 | $1.5B | 0.28% | |
| 48 | EEFTEURONET WORLDWIDE INC | 9,000 | $1.4B | 0.26% | |
| 49 | ETSYETSY INC | 31,300 | $1.4B | 0.26% | |
| 50 | NVTA1EURINVITAE CORP | 78,900 | $1.3B | 0.24% | |
| 51 | CDEVEURCENTENNIAL RESOURCE DEV INC | 275,000 | $1.3B | 0.24% | |
| 52 | FEYECHFFIREEYE INC | 74,500 | $1.2B | 0.23% | |
| 53 | —CHESAPEAKE ENERGY CORP | 2,200,000 | $1.1B | 0.20% | |
| 54 | CNSLEURCONSOLIDATED COMM HLDGS INC | 196,098 | $761.0M | 0.14% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 10,000 | $459.0M | 0.09% | |
| 56 | —PENNEY J C CORP INC | 400,000 | $448.0M | 0.08% | |
| 57 | RRDEURDONNELLEY R R & SONS CO | 102,500 | $405.0M | 0.08% | |
| 58 | LBEURL BRANDS INC | 10,000 | $181.0M | 0.03% | |
| 59 | —PYXUS INTL INC | 15,000 | $134.0M | 0.02% | |
| 60 | NIONIO INC | 30,300 | $122.0M | 0.02% |