0001387131-19-003636.txt : 20190515 0001387131-19-003636.hdr.sgml : 20190515 20190515093349 ACCESSION NUMBER: 0001387131-19-003636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequim Alternative Investments LP CENTRAL INDEX KEY: 0001728201 IRS NUMBER: 823981938 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19295 FILM NUMBER: 19825491 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 03-31-2019 03-31-2019 false Aequim Alternative Investments LP

495 Miller Avenue, Suite 301 Mill Valley CA 94941

13F HOLDINGS REPORT 028-19295 N David Goldstein 415-477-9075 /s/ David Goldstein Mill Valley CA 05-15-2019 0 41 279870 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT AIR TRANSPORT SERVICES GRP I COM 00922R105 1247 54100 SH SOLE 54100 0 0 ARRAY BIOPHARMA INC COM 04269X105 4023 165000 SH SOLE 165000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 226 301100 SH SOLE 301100 0 0 BAUSCH HEALTH COS INC COM 071734107 823 33300 SH SOLE 33300 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 7398 140000 SH SOLE 140000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 855 12500 SH SOLE 12500 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 9985 75000 SH SOLE 75000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 7897 7500 SH SOLE 7500 0 0 DONNELLEY R R & SONS CO COM 257867200 248 52500 SH SOLE 52500 0 0 ENCORE CAP GROUP INC COM 292554102 2061 75700 SH SOLE 75700 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4869 50000 SH SOLE 50000 0 0 ETSY INC COM 29786A106 4168 62000 SH SOLE 62000 0 0 FIREEYE INC COM 31816Q101 1251 74500 SH SOLE 74500 0 0 L BRANDS INC COM 501797104 276 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1614 25400 SH SOLE 25400 0 0 MERITOR INC COM 59001K100 509 25000 SH SOLE 25000 0 0 MONGODB INC CL A 60937P106 9703 66000 SH SOLE 66000 0 0 PENNEY J C CORP INC COM 708160106 373 250000 SH SOLE 250000 0 0 RH COM 74967X103 2677 26000 SH SOLE 26000 0 0 RAPID7 INC COM 753422104 1847 36500 SH SOLE 36500 0 0 SQUARE INC CL A 852234103 5986 79900 SH SOLE 79900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3259 93000 SH SOLE 93000 0 0 TELADOC HEALTH INC COM 87918A105 5660 101800 SH SOLE 101800 0 0 TESLA INC COM 88160R101 3218 11500 SH SOLE 11500 0 0 TILRAY INC COM CL 2 88688T100 622 9500 SH SOLE 9500 0 0 CARDTRONICS PLC SHS CL A G1991C105 135 3800 SH SOLE 3800 0 0 INTELSAT S A COM L5140P101 2756 176000 SH SOLE 176000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 32697 10000000 PRN SOLE 10000000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 8257 5000000 PRN SOLE 5000000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 21215 13500000 PRN SOLE 13500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 20078 15000000 PRN SOLE 15000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13259 17500000 SH SOLE 17500000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 27610 25000000 PRN SOLE 25000000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 9182 6000000 PRN SOLE 6000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2477 2000000 PRN SOLE 2000000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4491 5000000 PRN SOLE 5000000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3281 2500000 PRN SOLE 2500000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 19291 12500000 PRN SOLE 12500000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 27825 15000000 PRN SOLE 15000000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3774 4000000 PRN SOLE 4000000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2747 3000000 PRN SOLE 3000000 0 0