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