Chief Operating Officer and Chief Compliance Officer

0001387131-20-009775.txt : 20201112 0001387131-20-009775.hdr.sgml : 20201112 20201112061504 ACCESSION NUMBER: 0001387131-20-009775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303067 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 09-30-2020 09-30-2020 false Aequim Alternative Investments LP

495 Miller Avenue, Suite 301 Mill Valley CA 94941

13F HOLDINGS REPORT 028-19295 N David Goldstein Chief Operating Officer and Chief Compliance Officer 415-477-9075 /s/ David Goldstein Mill Valley CA 11-12-2020 0 72 751030 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ADIENT PLC ORD SHS G0084W101 286 16500 SH SOLE 16500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2709 108100 SH SOLE 108100 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25817 20000000 PRN SOLE 20000000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1154 200000 SH SOLE 200000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1611 1500000 PRN SOLE 1500000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 948 1000000 PRN SOLE 1000000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2301 2500000 PRN SOLE 2500000 0 0 BAUSCH HEALTH COS INC COM 071734107 202 13000 SH SOLE 13000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 725 15000 SH SOLE 15000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 852 11200 SH SOLE 11200 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1739 1800000 PRN SOLE 1800000 0 0 BOOKING HOLDINGS INC COM 09857L108 1565 915 SH SOLE 915 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 5594 50000 SH SOLE 50000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 113 50000 SH SOLE 50000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1493 75400 SH SOLE 75400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1152 24900 SH SOLE 24900 0 0 CINEMARK HLDGS INC COM 17243V102 4634 463400 SH SOLE 463400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9191 1431600 SH SOLE 1431600 0 0 CNX RES CORP COM 12653C108 3970 420500 SH SOLE 420500 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 23487 175000 SH SOLE 175000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 27403 15000000 PRN SOLE 15000000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 13283 9000 SH SOLE 9000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2979 3297000 PRN SOLE 3297000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4142 4500000 PRN SOLE 4500000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5088 50000 SH SOLE 50000 0 0 ECHOSTAR CORP CL A 278768106 747 30000 SH SOLE 30000 0 0 ENCORE CAP GROUP INC COM 292554102 2643 68500 SH SOLE 68500 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4162 50000 SH SOLE 50000 0 0 EQT CORP COM 26884L109 7219 558300 SH SOLE 558300 0 0 EURONET WORLDWIDE INC COM 298736109 665 7300 SH SOLE 7300 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 125 30000 SH SOLE 30000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 3018 3680000 SH SOLE 3680000 0 0 GSX TECHEDU INC PUT 36257Y959 24075 450 SH Put SOLE 450 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 337 100000 SH SOLE 100000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 61538 24000000 PRN SOLE 24000000 0 0 INVITAE CORP COM 46185L103 5029 116000 SH SOLE 116000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 941 6600 SH SOLE 6600 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 2698 2500000 PRN SOLE 2500000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 10717 10000000 PRN SOLE 10000000 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 35484 42500000 PRN SOLE 42500000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 35531 32500000 PRN SOLE 32500000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 60486 24000000 PRN SOLE 24000000 0 0 MERITOR INC COM 59001K100 1629 77800 SH SOLE 77800 0 0 MICROCHIP TECHNOLOGY INC. 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