Aequim Alternative Investments as of March 31, 2019
Portfolio Holdings for Aequim Alternative Investments
Aequim Alternative Investments holds 41 positions in its portfolio as reported in the March 2019 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 | 11.7 | $33M | 10M | 3.27 | |
| Servicenow Inc note 6/0 | 10.0 | $28M | 15M | 1.86 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 9.8 | $28M | 25M | 1.10 | |
| Integrated Device Tech conv | 7.6 | $21M | 14M | 1.57 | |
| J2 Global Inc note 3.250% 6/1 | 7.2 | $20M | 15M | 1.34 | |
| Realpage Inc note 1.500%11/1 | 6.9 | $19M | 13M | 1.54 | |
| Liberty Media Corp deb 3.500% 1/1 | 4.8 | $13M | 18M | 0.76 | |
| Colfax Corp unit 01/15/2022t | 3.6 | $10M | 75k | 133.13 | |
| Mongodb Inc. Class A (MDB) | 3.5 | $9.7M | 66k | 147.02 | |
| Nice Ltd convertible security | 3.3 | $9.2M | 6.0M | 1.53 | |
| Insulet Corp note 1.250% 9/1 | 3.0 | $8.3M | 5.0M | 1.65 | |
| Danaher Corporation 4.75 mnd cv p | 2.8 | $7.9M | 7.5k | 1052.93 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 2.6 | $7.4M | 140k | 52.84 | |
| Square Inc cl a (SQ) | 2.1 | $6.0M | 80k | 74.92 | |
| Teladoc (TDOC) | 2.0 | $5.7M | 102k | 55.60 | |
| Energizer Hldgs Inc New 7.5 mcnv pfd a | 1.7 | $4.9M | 50k | 97.38 | |
| Pra Group Inc convertible security | 1.6 | $4.5M | 5.0M | 0.90 | |
| Etsy (ETSY) | 1.5 | $4.2M | 62k | 67.23 | |
| Array BioPharma | 1.4 | $4.0M | 165k | 24.38 | |
| Twitter Inc note 1.000% 9/1 | 1.3 | $3.8M | 4.0M | 0.94 | |
| Q2 Holdings Inc convertible security | 1.2 | $3.3M | 2.5M | 1.31 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $3.3M | 93k | 35.04 | |
| Tesla Motors (TSLA) | 1.1 | $3.2M | 12k | 279.83 | |
| Zillow Group Inc convertible/ | 1.0 | $2.8M | 3.0M | 0.92 | |
| Intelsat Sa | 1.0 | $2.8M | 176k | 15.66 | |
| Rh (RH) | 1.0 | $2.7M | 26k | 102.96 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.9 | $2.5M | 2.0M | 1.24 | |
| Encore Capital (ECPG) | 0.7 | $2.1M | 76k | 27.23 | |
| Rapid7 (RPD) | 0.7 | $1.8M | 37k | 50.60 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.6M | 25k | 63.54 | |
| Air Transport Services (ATSG) | 0.5 | $1.2M | 54k | 23.05 | |
| Fireeye | 0.5 | $1.3M | 75k | 16.79 | |
| Cheniere Energy (LNG) | 0.3 | $855k | 13k | 68.40 | |
| Bausch Health Companies (BHC) | 0.3 | $823k | 33k | 24.71 | |
| Tilray (TLRY) | 0.2 | $622k | 9.5k | 65.47 | |
| Meritor | 0.2 | $509k | 25k | 20.36 | |
| J.C. Penney Company | 0.1 | $373k | 250k | 1.49 | |
| L Brands | 0.1 | $276k | 10k | 27.60 | |
| Donnelley R R & Sons Co when issued | 0.1 | $248k | 53k | 4.72 | |
| Ascent Media Corporation | 0.1 | $226k | 301k | 0.75 | |
| Cardtronics Plc Shs Cl A | 0.1 | $135k | 3.8k | 35.53 |
