Aequim Alternative Investments as of Dec. 31, 2018
Portfolio Holdings for Aequim Alternative Investments
Aequim Alternative Investments holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 12.4 | $24M | 10M | 2.43 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 10.0 | $20M | 20M | 0.98 | |
| Servicenow Inc note 6/0 | 8.9 | $18M | 13M | 1.40 | |
| J2 Global Inc note 3.250% 6/1 | 8.2 | $16M | 14M | 1.15 | |
| Integrated Device Tech conv | 7.9 | $16M | 10M | 1.55 | |
| Realpage Inc note 1.500%11/1 | 6.6 | $13M | 10M | 1.30 | |
| Micron Technology Inc conv | 6.5 | $13M | 12M | 1.11 | |
| Liberty Media Corp deb 3.500% 1/1 | 5.6 | $11M | 18M | 0.63 | |
| Zillow Group Inc note 2.000%12/0 | 4.3 | $8.6M | 8.7M | 0.98 | |
| Nice Ltd convertible security | 4.2 | $8.2M | 6.0M | 1.37 | |
| Herbalife Ltd conv | 3.9 | $7.6M | 5.5M | 1.38 | |
| Insulet Corp note 1.250% 9/1 | 3.6 | $7.1M | 5.0M | 1.42 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 3.6 | $7.1M | 140k | 50.37 | |
| Twitter Inc note 1.000% 9/1 | 1.9 | $3.6M | 4.0M | 0.91 | |
| Tesla Motors (TSLA) | 1.8 | $3.5M | 11k | 332.76 | |
| Pra Group Inc convertible security | 1.7 | $3.4M | 4.0M | 0.85 | |
| Square Inc cl a (SQ) | 1.6 | $3.2M | 58k | 56.08 | |
| Etsy (ETSY) | 1.5 | $2.9M | 62k | 47.56 | |
| Rh (RH) | 1.2 | $2.3M | 20k | 119.79 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $1.9M | 58k | 33.21 | |
| Teladoc (TDOC) | 0.9 | $1.8M | 37k | 49.57 | |
| Rapid7 (RPD) | 0.5 | $1.0M | 33k | 31.17 | |
| Cheniere Energy (LNG) | 0.4 | $740k | 13k | 59.20 | |
| Bausch Health Companies (BHC) | 0.3 | $615k | 33k | 18.47 | |
| Bristow | 0.3 | $544k | 224k | 2.43 | |
| Encore Capital (ECPG) | 0.3 | $533k | 23k | 23.48 | |
| Meritor | 0.2 | $423k | 25k | 16.92 | |
| Donnelley R R & Sons Co when issued | 0.2 | $410k | 103k | 3.96 | |
| Tilray (TLRY) | 0.2 | $317k | 4.5k | 70.44 | |
| J.C. Penney Company | 0.1 | $260k | 250k | 1.04 | |
| L Brands | 0.1 | $257k | 10k | 25.70 | |
| Pyx | 0.1 | $247k | 21k | 11.86 | |
| Phi | 0.1 | $91k | 49k | 1.86 | |
| Ascent Media Corporation | 0.0 | $78k | 200k | 0.39 |
