0001387131-19-001192.txt : 20190214
0001387131-19-001192.hdr.sgml : 20190214
20190214120717
ACCESSION NUMBER: 0001387131-19-001192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aequim Alternative Investments LP
CENTRAL INDEX KEY: 0001728201
IRS NUMBER: 823981938
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19295
FILM NUMBER: 19603316
BUSINESS ADDRESS:
STREET 1: 495 MILLER AVENUE, SUITE 301
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 415-477-9077
MAIL ADDRESS:
STREET 1: 495 MILLER AVENUE, SUITE 301
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001728201
XXXXXXXX
12-31-2018
12-31-2018
false
Aequim Alternative Investments LP
495 Miller Avenue, Suite 301
Mill Valley
CA
94941
13F HOLDINGS REPORT
028-19295
N
David Goldstein
CCO
415-477-9075
/s/ David Goldstein
Mill Valley
CA
02-14-2019
0
34
196724
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ASCENT CAP GROUP INC
COM SER A
043632108
78
200000
SH
SOLE
200000
0
0
BAUSCH HEALTH COS INC
COM
071734107
615
33300
SH
SOLE
33300
0
0
BRISTOW GROUP INC
COM
110394103
544
223800
SH
SOLE
223800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
740
12500
SH
SOLE
12500
0
0
ENCORE CAP GROUP INC
COM
292554102
533
22700
SH
SOLE
22700
0
0
ETSY INC
COM
29786A106
2949
62000
SH
SOLE
62000
0
0
PENNEY J C INC
COM
708160106
260
250000
SH
SOLE
250000
0
0
L BRANDS INC
COM
501797104
257
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
423
25000
SH
SOLE
25000
0
0
PHI INC
COM NON VTG
69336T205
91
49000
SH
SOLE
49000
0
0
PYXUS INTL INC
COM
74737V106
247
20833
SH
SOLE
20833
0
0
RAPID7 INC
COM
753422104
1035
33200
SH
SOLE
33200
0
0
RH
COM
74967X103
2336
19500
SH
SOLE
19500
0
0
DONNELLEY R R & SONS CO
COM
257867200
410
103411
SH
SOLE
103411
0
0
SQUARE INC
CL A
852234103
3236
57700
SH
SOLE
57700
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1933
58200
SH
SOLE
58200
0
0
TELADOC HEALTH INC
COM
87918A105
1829
36900
SH
SOLE
36900
0
0
TESLA INC
COM
88160R101
3494
10500
SH
SOLE
10500
0
0
TILRAY INC
COM CL 2
88688T100
317
4500
SH
SOLE
4500
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
24338
10000000
PRN
SOLE
10000000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
7599
5500000
PRN
SOLE
5500000
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
7086
5000000
PRN
SOLE
5000000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
15516
10000000
PRN
SOLE
10000000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
16123
14000000
PRN
SOLE
14000000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
19661
20000000
PRN
SOLE
20000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
12777
11500000
PRN
SOLE
11500000
0
0
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
8228
6000000
PRN
SOLE
6000000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
3385
4000000
PRN
SOLE
4000000
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
12971
10000000
PRN
SOLE
10000000
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
17479
12500000
PRN
SOLE
12500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
3658
4000000
PRN
SOLE
4000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
8527
8730000
PRN
SOLE
8730000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
10997
17500000
SH
SOLE
17500000
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
7052
140000
SH
SOLE
140000
0
0