Aequim Alternative Investments LP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
Mill Valley, CA
Holdings as of
30 Sep 2019
Value $
$499,432,000
Num holdings
55
Filing time
14 Nov 2019, 06:11:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MICROCHIP TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, REALPAGE INC, and LIBERTY MEDIA CORP.
Previous filing
Q2 2019 - 13 Nov 2019
Next filing
Q4 2019 - 14 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Goldstein Chief Operating Officer and Chief Compliance Officer Mill Valley, California 14 Nov 2019