Aequim Alternative Investments LP Diversified Active

CIK: 0001728201 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $196,724 (20.0% shares, 80.0% debt)

Holdings (34)

— ADVANCED MICRO DEVICES INC 12.4%

Value ($000) $24,338 Shares 10,000,000 Est. Cost $2.43 Unrealized —

— MICROCHIP TECHNOLOGY INC 10.0%

Value ($000) $19,661 Shares 20,000,000 Est. Cost $0.98 Unrealized —

— SERVICENOW INC 8.9%

Value ($000) $17,479 Shares 12,500,000 Est. Cost $1.40 Unrealized —

— J2 GLOBAL INC 8.2%

Value ($000) $16,123 Shares 14,000,000 Est. Cost $1.15 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 7.9%

Value ($000) $15,516 Shares 10,000,000 Est. Cost $1.55 Unrealized —

— REALPAGE INC 6.6%

Value ($000) $12,971 Shares 10,000,000 Est. Cost $1.30 Unrealized —

— MICRON TECHNOLOGY INC 6.5%

Value ($000) $12,777 Shares 11,500,000 Est. Cost $1.11 Unrealized —

— LIBERTY MEDIA CORP 5.6%

Value ($000) $10,997 Shares 17,500,000 Est. Cost $0.63 Unrealized —

— ZILLOW GROUP INC 4.3%

Value ($000) $8,527 Shares 8,730,000 Est. Cost $0.98 Unrealized —

— NICE SYS INC 4.2%

Value ($000) $8,228 Shares 6,000,000 Est. Cost $1.37 Unrealized —

— HERBALIFE LTD 3.9%

Value ($000) $7,599 Shares 5,500,000 Est. Cost $1.38 Unrealized —

— INSULET CORP 3.6%

Value ($000) $7,086 Shares 5,000,000 Est. Cost $1.42 Unrealized —

— CENTERPOINT ENERGY INC 3.6%

Value ($000) $7,052 Shares 140,000 Est. Cost $50.37 Unrealized —

— TWITTER INC 1.9%

Value ($000) $3,658 Shares 4,000,000 Est. Cost $0.91 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $3,494 Shares 10,500 Est. Cost $21.51 Unrealized 0.0%

— PRA GROUP INC 1.7%

Value ($000) $3,385 Shares 4,000,000 Est. Cost $0.85 Unrealized —

XYZ SQUARE INC 1.6%

Value ($000) $3,236 Shares 57,700 Est. Cost $70.61 Unrealized 0.0%

ETSY ETSY INC 1.5%

Value ($000) $2,949 Shares 62,000 Est. Cost $47.06 Unrealized 0.0%

Value ($000) $2,336 Shares 19,500 Est. Cost $120.19 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 1.0%

Value ($000) $1,933 Shares 58,200 Est. Cost $43.00 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.9%

Value ($000) $1,829 Shares 36,900 Est. Cost $61.19 Unrealized 0.0%

RPD RAPID7 INC 0.5%

Value ($000) $1,035 Shares 33,200 Est. Cost $32.73 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $740 Shares 12,500 Est. Cost $61.54 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $615 Shares 33,300 Est. Cost $23.79 Unrealized 0.0%

— BRISTOW GROUP INC 0.3%

Value ($000) $544 Shares 223,800 Est. Cost $2.43 Unrealized —

ECPG ENCORE CAP GROUP INC 0.3%

Value ($000) $533 Shares 22,700 Est. Cost $26.87 Unrealized 0.0%

— MERITOR INC 0.2%

Value ($000) $423 Shares 25,000 Est. Cost $16.92 Unrealized —

— DONNELLEY R R & SONS CO 0.2%

Value ($000) $410 Shares 103,411 Est. Cost $3.96 Unrealized —

— TILRAY INC 0.2%

Value ($000) $317 Shares 4,500 Est. Cost $70.44 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $260 Shares 250,000 Est. Cost $1.04 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $257 Shares 10,000 Est. Cost $25.70 Unrealized —

— PYXUS INTL INC 0.1%

Value ($000) $247 Shares 20,833 Est. Cost $11.86 Unrealized —

— PHI INC 0.0%

Value ($000) $91 Shares 49,000 Est. Cost $1.86 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $78 Shares 200,000 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVANCED MICRO DEVICES INC	10,000,000	$24,338	12.4%	$2.43	—	NOTE 2.125% 9/0	007903BD8
—	MICROCHIP TECHNOLOGY INC	20,000,000	$19,661	10.0%	$0.98	—	NOTE 2.250% 2/1	595017AH7
—	SERVICENOW INC	12,500,000	$17,479	8.9%	$1.40	—	NOTE 6/0	81762PAC6
—	J2 GLOBAL INC	14,000,000	$16,123	8.2%	$1.15	—	NOTE 3.250% 6/1	48123VAC6
—	INTEGRATED DEVICE TECHNOLOGY	10,000,000	$15,516	7.9%	$1.55	—	NOTE 0.875%11/1	458118AC0
—	REALPAGE INC	10,000,000	$12,971	6.6%	$1.30	—	NOTE 1.500%11/1	75606NAB5
—	MICRON TECHNOLOGY INC	11,500,000	$12,777	6.5%	$1.11	—	NOTE 3.000%11/1	595112AY9
—	LIBERTY MEDIA CORP	17,500,000	$10,997	5.6%	$0.63	—	DEB 3.500% 1/1	530715AN1
—	ZILLOW GROUP INC	8,730,000	$8,527	4.3%	$0.98	—	NOTE 2.000%12/0	98954MAB7
—	NICE SYS INC	6,000,000	$8,228	4.2%	$1.37	—	NOTE 1.250% 1/1	65366HAB9
—	HERBALIFE LTD	5,500,000	$7,599	3.9%	$1.38	—	NOTE 2.000% 8/1	42703MAB9
—	INSULET CORP	5,000,000	$7,086	3.6%	$1.42	—	NOTE 1.250% 9/1	45784PAF8
—	CENTERPOINT ENERGY INC	140,000	$7,052	3.6%	$50.37	—	DEP RP PFD CV B	15189T503
—	TWITTER INC	4,000,000	$3,658	1.9%	$0.91	—	NOTE 1.000% 9/1	90184LAD4
TSLA	TESLA INC	10,500	$3,494	1.8%	$21.51	0.0%	COM	88160R101
—	PRA GROUP INC	4,000,000	$3,385	1.7%	$0.85	—	NOTE 3.500% 6/0	69354NAB2
XYZ	SQUARE INC	57,700	$3,236	1.6%	$70.61	0.0%	CL A	852234103
ETSY	ETSY INC	62,000	$2,949	1.5%	$47.06	0.0%	COM	29786A106
RH	RH	19,500	$2,336	1.2%	$120.19	0.0%	COM	74967X103
SUPN	SUPERNUS PHARMACEUTICALS INC	58,200	$1,933	1.0%	$43.00	0.0%	COM	868459108
TDOC	TELADOC HEALTH INC	36,900	$1,829	0.9%	$61.19	0.0%	COM	87918A105
RPD	RAPID7 INC	33,200	$1,035	0.5%	$32.73	0.0%	COM	753422104
LNG	CHENIERE ENERGY INC	12,500	$740	0.4%	$61.54	0.0%	COM NEW	16411R208
BHC	BAUSCH HEALTH COS INC	33,300	$615	0.3%	$23.79	0.0%	COM	071734107
—	BRISTOW GROUP INC	223,800	$544	0.3%	$2.43	—	COM	110394103
ECPG	ENCORE CAP GROUP INC	22,700	$533	0.3%	$26.87	0.0%	COM	292554102
—	MERITOR INC	25,000	$423	0.2%	$16.92	—	COM	59001K100
—	DONNELLEY R R & SONS CO	103,411	$410	0.2%	$3.96	—	COM	257867200
—	TILRAY INC	4,500	$317	0.2%	$70.44	—	COM CL 2	88688T100
—	PENNEY J C INC	250,000	$260	0.1%	$1.04	—	COM	708160106
—	L BRANDS INC	10,000	$257	0.1%	$25.70	—	COM	501797104
—	PYXUS INTL INC	20,833	$247	0.1%	$11.86	—	COM	74737V106
—	PHI INC	49,000	$91	0.0%	$1.86	—	COM NON VTG	69336T205
—	ASCENT CAP GROUP INC	200,000	$78	0.0%	$0.39	—	COM SER A	043632108