13F-HR/A filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-13, with 47 holding rows worth $354,060,000.
- Accession
- 0001387131-19-008571
- Filer
- CIK 1728201
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 47 entries on the cover page, a total value of $354,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,060,000 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 | $38,781,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 27,500,000 | $32,453,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $31,137,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 20,000,000 | $30,036,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 27,500,000 | $24,472,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 16,000,000 | $22,340,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 7,500,000 | $15,384,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 731,700 | $14,232,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 7,000,000 | $11,939,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 200,000 | $10,044,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66,000 | $10,038,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 75,000 | $9,522,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,000,000 | $8,837,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,000,000 | $8,404,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 7,500 | $8,285,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,100 | $6,817,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,800 | $6,761,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,900 | $5,795,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 5,000,000 | $4,675,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 18,400 | $4,112,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 116,200 | $3,845,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,000,000 | $3,838,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 62,000 | $3,805,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,709,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 2,500,000 | $3,577,000 | thousands by filing date | principal |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 750,000 | $3,563,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69,600 | $3,085,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,000 | $3,006,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,600 | $2,973,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,700 | $2,564,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,000,000 | $2,462,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 36,500 | $2,111,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,400 | $1,683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $1,514,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 54,100 | $1,320,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 74,500 | $1,103,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,000 | $942,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,500 | $856,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,300 | $840,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,000 | $606,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 430,984 | $465,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400,000 | $456,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,500 | $442,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,500 | $436,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,300 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $261,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,500 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-006075 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-19-008571 | this filing | 2019-11-13 | acceptance time not in the bulk data set |