Aequim Alternative Investments LP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4T
Holdings
86
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INSULET CORP | 42,500,000 | $161.2B | 11.89% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 45,000,000 | $94.2B | 6.94% | |
| 3 | —NICE SYS INC | 44,500,000 | $90.7B | 6.69% | |
| 4 | MELI 2 08/15/28MERCADOLIBRE INC | 25,000,000 | $68.8B | 5.07% | |
| 5 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,975,000 | $68.5B | 5.05% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 17,500,000 | $59.6B | 4.40% | |
| 7 | —REALPAGE INC | 42,500,000 | $53.9B | 3.98% | |
| 8 | X 5 11/01/26UNITED STATES STL CORP NEW | 435,000 | $53.4B | 3.94% | |
| 9 | —LIBERTY MEDIA CORP DEL | 22,500,000 | $47.0B | 3.47% | |
| 10 | EXASEXACT SCIENCES CORP | 15,073,400 | $44.9B | 3.31% | |
| 11 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,500,000 | $40.7B | 3.00% | |
| 12 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 42,500,000 | $38.4B | 2.83% | |
| 13 | —SAILPOINT TECHNOLOGIES HLDGS | 20,000,000 | $38.0B | 2.80% | |
| 14 | Z 0.75 09/01/24ZILLOW GROUP INC | 17,000,000 | $37.2B | 2.74% | |
| 15 | PDD 0 12/01/25PINDUODUO INC | 23,800,000 | $34.4B | 2.53% | |
| 16 | —COLFAX CORP | 250,000 | $30.7B | 2.26% | |
| 17 | MDBMONGODB INC | 10,000,000 | $29.9B | 2.20% | |
| 18 | CNXCNX RES CORP | 20,000,000 | $23.8B | 1.76% | |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 15,000,000 | $21.9B | 1.61% | |
| 20 | —NUANCE COMMUNICATIONS INC | 1,431,600 | $20.8B | 1.54% | |
| 21 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 6,096,200 | $17.1B | 1.26% | |
| 22 | CNKCINEMARK HLDGS INC | 7,212,500 | $16.6B | 1.22% | |
| 23 | EQTEQT CORP | 10,047,700 | $15.6B | 1.15% | |
| 24 | PRO 1 05/15/24PROS HOLDINGS INC | 10,000,000 | $14.6B | 1.07% | |
| 25 | SPLK 1.125 09/15/25SPLUNK INC | 13,000,000 | $14.0B | 1.03% | |
| 26 | —TWITTER INC | 794,300 | $13.8B | 1.02% | |
| 27 | —KNOWLES CORP | 980,000 | $12.5B | 0.92% | |
| 28 | JOYY 1.375 06/15/26YY INC | 993,000 | $10.7B | 0.79% | |
| 29 | RPDRAPID7 INC | 993,000 | $10.7B | 0.79% | |
| 30 | TDOCTELADOC HEALTH INC | 3,447,000 | $10.7B | 0.79% | |
| 31 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,000,000 | $10.2B | 0.75% | |
| 32 | —HOSTESS BRANDS INC | 62,300 | $7.8B | 0.57% | Put |
| 33 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 150,000 | $7.6B | 0.56% | |
| 34 | WDAYWORKDAY INC | 5,100,000 | $7.4B | 0.54% | |
| 35 | BURLBURLINGTON STORES INC | 7,500,000 | $6.3B | 0.46% | |
| 36 | GENNORTONLIFELOCK INC | 100,000 | $5.9B | 0.44% | |
| 37 | —SOUTHERN CO | 3,716,000 | $5.9B | 0.44% | |
| 38 | —ZILLOW GROUP INC | 269,400 | $5.6B | 0.41% | |
| 39 | —DOMINION ENERGY INC | 100,000 | $5.2B | 0.38% | |
| 40 | SHOPSHOPIFY INC | 6,700,000 | $5.1B | 0.37% | |
| 41 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 50,000 | $5.0B | 0.37% | |
| 42 | JXC1J2 GLOBAL INC | 20,020 | $4.8B | 0.35% | |
| 43 | —MICROCHIP TECHNOLOGY INC. | 42,500 | $4.2B | 0.31% | |
| 44 | SPLK 0.5 09/15/23SPLUNK INC | 15,800 | $4.1B | 0.30% | |
| 45 | —OPENDOOR TECHNOLOGIES EQY WARRANT | 2,000,000 | $4.1B | 0.30% | |
| 46 | —LUMINAR TECHNOLOGIES EQY WARRANT | 3,000,000 | $3.9B | 0.29% | |
| 47 | —NABORS INDS INC NEW | 500,000 | $3.9B | 0.28% | |
| 48 | ATSG*AIR TRANSPORT SERVICES GRP I | 200,000 | $3.4B | 0.25% | |
| 49 | EEFTEURONET WORLDWIDE INC | 108,100 | $3.4B | 0.25% | |
| 50 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2,940 | $3.3B | 0.25% | |
| 51 | —MP MATERIALS EQY WARRANT | 21,900 | $3.2B | 0.23% | |
| 52 | PEBPEBBLEBROOK HOTEL TR | 15,180 | $3.1B | 0.23% | |
| 53 | —THERAVANCE BIOPHARMA INC | 200,000 | $3.1B | 0.23% | |
| 54 | POSTPOST HLDGS INC | 14,950 | $3.0B | 0.22% | |
| 55 | —PTC THERAPEUTICS INC | 3,000,000 | $2.8B | 0.21% | |
| 56 | ZSZSCALER INC | 27,500 | $2.8B | 0.20% | |
| 57 | —APOLLO COML REAL EST FIN INC | 2,000,000 | $2.6B | 0.19% | |
| 58 | —TPG SPECIALTY LENDING INC | 2,500,000 | $2.3B | 0.17% | |
| 59 | MTORMERITOR INC | 132,400 | $2.3B | 0.17% | |
| 60 | DCHAMERICAN AXLE & MFG HLDGS IN | 81,800 | $2.3B | 0.17% | |
| 61 | BKNGBOOKING HOLDINGS INC | 77,800 | $2.2B | 0.16% | |
| 62 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 915 | $2.0B | 0.15% | |
| 63 | NVTA1EURINVITAE CORP | 107,170 | $2.0B | 0.15% | |
| 64 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 2,000,000 | $2.0B | 0.15% | |
| 65 | —APOLLO COML REAL EST FIN INC | 140,000 | $1.8B | 0.13% | |
| 66 | LNGCHENIERE ENERGY INC | 1,750,000 | $1.7B | 0.12% | |
| 67 | —BLACKSTONE MTG TR INC | 24,900 | $1.5B | 0.11% | |
| 68 | ONON SEMICONDUCTOR CORP | 1,260 | $1.4B | 0.11% | |
| 69 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,300,000 | $1.3B | 0.10% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 38,600 | $1.3B | 0.09% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,400 | $1.2B | 0.09% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 11,200 | $982.0M | 0.07% | |
| 73 | —XL FLEET CORP | 45,930 | $863.0M | 0.06% | |
| 74 | OI*O-I GLASS INC | 15,000 | $843.0M | 0.06% | |
| 75 | —INTERCEPT PHARMACEUTICALS IN | 100,000 | $810.0M | 0.06% | |
| 76 | SATSECHOSTAR CORP | 66,300 | $789.0M | 0.06% | |
| 77 | ADNTADIENT PLC | 1,000,000 | $776.0M | 0.06% | |
| 78 | —LONGVIEW ACQUISITION CORP | 30,000 | $636.0M | 0.05% | |
| 79 | —DESKTOP METAL INC | 16,500 | $574.0M | 0.04% | |
| 80 | —CORNERSTONE BLDG BRANDS INC | 100,000 | $481.0M | 0.04% | |
| 81 | —GOLDEN NUGGET ONLINE GAMIN | 54,000 | $450.0M | 0.03% | |
| 82 | IMTXIMMATICS N.V | 46,500 | $432.0M | 0.03% | |
| 83 | BHCBAUSCH HEALTH COS INC | 44,800 | $403.0M | 0.03% | |
| 84 | FPHFIVE POINT HOLDINGS LLC | 132,500 | $396.0M | 0.03% | |
| 85 | RRDEURDONNELLEY R R & SONS CO | 100,000 | $288.0M | 0.02% | |
| 86 | GOTUGSX TECHEDU INC | 13,000 | $270.0M | 0.02% |