HoldingsChannel.com
Aequim Alternative Investments LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROCHIP TECHNOLOGY INC      $75,321
     NOTE 120,000,000+15,000,000$37,934
     NOTE 229,000,000+1,500,000$37,387
ADVANCED MICRO DEVICES INC      $37,286
     NOTE 210,000,000UNCH$37,286
REALPAGE INC      $35,606
     NOTE 122,500,000+2,500,000$35,606
LIBERTY MEDIA CORP      $32,077
     DEB 335,000,000+35,000,000$32,077
SERVICENOW INC      $28,747
     NOTE 6 015,000,000UNCH$28,747
NICE SYS INC      $25,935
     NOTE 114,500,000+7,500,000$25,935
WRIGHT MED GROUP N V      $23,970
     NOTE 220,500,000+18,000,000$23,970
J2 GLOBAL INC      $22,725
     NOTE 316,000,000UNCH$22,725
COLFAX CORP 165,000 +90,000 $21,539
     CFXA165,000+90,000$21,539
INTELSAT S A 825,200 +93,500 $18,815
     I825,200+93,500$18,815
CYPRESS SEMICONDUCTOR CORP      $17,461
     NOTE 410,000,000+5,000,000$17,461
TELADOC HEALTH INC 192,700 +90,900 $13,050
     TDOC192,700+90,900$13,050
CENTERPOINT ENERGY INC      $12,542
     CNP.PRB240,000+40,000$12,542
MERCADOLIBRE INC      $11,784
     NOTE 28,000,000+8,000,000$11,784
INSULET CORP      $9,211
     NOTE 15,000,000+5,000,000$9,211
MEDICINES CO 176,600 +176,600 $8,830
     MDCO176,600+176,600$8,830
MONGODB INC 66,000 UNCH $7,952
     MDB66,000UNCH$7,952
SQUARE INC 106,500 +26,600 $6,598
     SQ106,500+26,600$6,598
ATLASSIAN CORP PLC 52,100 UNCH $6,535
     TEAM52,100UNCH$6,535
LIBERTY MEDIA CORP DELAWARE      $5,986
     NOTE 15,000,000+5,000,000$5,986
CLARIVATE ANALYTICS PLC      $5,890
     CCC.WT1,000,000+250,000$5,890
DOMINION ENERGY INC 50,000 +50,000 $5,288
     DCUE50,000+50,000$5,288
PRA GROUP INC      $5,090
     NOTE 35,000,000+5,000,000$5,090
RH 28,600 +2,600 $4,886
     RH28,600+2,600$4,886
ENERGIZER HLDGS INC NEW      $4,734
     ENR.PRA50,000+50,000$4,734
NUTANIX INC      $4,678
     NOTE 1 15,000,000+5,000,000$4,678
RAPID7 INC 101,500 +65,000 $4,607
     RPD101,500+65,000$4,607
TESLA INC 18,400 UNCH $4,432
     TSLA18,400UNCH$4,432
ECHOSTAR CORP 93,600 +24,000 $3,708
     SATS93,600+24,000$3,708
Q2 HLDGS INC      $3,673
     NOTE 02,500,000+2,500,000$3,673
SUPERNUS PHARMACEUTICALS INC 116,200 UNCH $3,193
     SUPN116,200UNCH$3,193
CLEVELAND CLIFFS INC 390,000 +111,400 $2,816
     CLF390,000+111,400$2,816
AVANTOR INC      $2,685
     AVTR.PRA50,000+50,000$2,685
ENCORE CAP GROUP INC 75,700 UNCH $2,523
     ECPG75,700UNCH$2,523
ON SEMICONDUCTOR CORP      $2,340
     NOTE 12,000,000UNCH$2,340
AIR TRANSPORT SERVICES GRP I 108,100 +54,000 $2,272
     ATSG108,100+54,000$2,272
LIVE NATION ENTERTAINMENT IN 25,400 UNCH $1,685
     LYV25,400UNCH$1,685
KNOWLES CORP      $1,608
     NOTE 31,250,000+1,250,000$1,608
BIOMARIN PHARMACEUTICAL INC 22,000 +11,000 $1,483
     BMRN22,000+11,000$1,483
CHEGG INC 46,200 +46,200 $1,384
     CHGG46,200+46,200$1,384
EURONET WORLDWIDE INC 9,000 UNCH $1,317
     EEFT9,000UNCH$1,317
MERITOR INC 58,200 +33,200 $1,077
     MTOR58,200+33,200$1,077
CARDTRONICS PLC 34,392 +34,392 $1,040
     CATM34,392+34,392$1,040
FIREEYE INC 74,500 UNCH $994
     FEYE74,500UNCH$994
CHENIERE ENERGY INC 12,500 UNCH $788
     LNG12,500UNCH$788
BAUSCH HEALTH COS INC 33,300 UNCH $728
     BHC33,300UNCH$728
ETSY INC 12,500 -49,500 $706
     ETSY12,500-49,500$706
CONSOLIDATED COMM HLDGS INC 88,500 UNCH $421
     CNSL88,500UNCH$421
DONNELLEY R R & SONS CO 102,500 UNCH $386
     RRD102,500UNCH$386
PENNEY J C CORP INC 400,000 UNCH $356
     JCP400,000UNCH$356

See Full List: All Stocks Held By Aequim Alternative Investments LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aequim Alternative Investments LP

Size ($ in 1000's)
At 09/30/2019: $499,432
At 06/30/2019: $438,180

Aequim Alternative Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aequim Alternative Investments LP 13F filings. Link to 13F filings: SEC filings

Aequim Alternative Investments LP Top Holdings 13F Filings | www.HoldingsChannel.com

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