13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 34 holding rows worth $196,724,000.
- Accession
- 0001387131-19-001192
- Filer
- CIK 1728201
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 34 entries on the cover page, a total value of $196,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,724,000 with VALUE read as thousands by filing date, 13F file number 028-19295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000,000 | $24,338,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 20,000,000 | $19,661,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,500,000 | $17,479,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,000,000 | $16,123,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 10,000,000 | $15,516,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 10,000,000 | $12,971,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 11,500,000 | $12,777,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,500,000 | $10,997,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 8,730,000 | $8,527,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 6,000,000 | $8,228,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,500,000 | $7,599,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 5,000,000 | $7,086,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 140,000 | $7,052,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,658,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 10,500 | $3,494,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 4,000,000 | $3,385,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 57,700 | $3,236,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,000 | $2,949,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,500 | $2,336,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,200 | $1,933,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,900 | $1,829,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,200 | $1,035,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $740,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,300 | $615,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 223,800 | $544,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,700 | $533,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $423,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 103,411 | $410,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,500 | $317,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,000 | $260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $257,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 20,833 | $247,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 49,000 | $91,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 200,000 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-001192 | this filing | 2019-02-14 | acceptance time not in the bulk data set |