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| Name: |
Aequim Alternative Investments LP |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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data |
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Filing Period: |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALB.PA |
Albemarle ADR |
9 |
New |
$0.00 |
$46,138,000 |
782,000 |
3.52% |
46,138,000 |
782,000 |
0.087 |
N/A |
|
|
WDC |
Western Digital Corp |
14 |
New |
$73.54 |
$10,454,000 |
153,200 |
0.8% |
10,454,000 |
153,200 |
0.05 |
Data Storage Devices |
|
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LSXMA |
Liberty Media Corporation |
15 |
New |
$32.93 |
$10,395,000 |
350,000 |
0.79% |
10,395,000 |
350,000 |
0.348 |
Entertainment - Diver... |
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DFS |
Discover Financial Services |
17 |
New |
$124.27 |
$9,832,000 |
75,000 |
0.75% |
9,832,000 |
75,000 |
0.025 |
Credit Services |
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PSN |
Parsons Corp |
25 |
New |
$77.10 |
$1,825,000 |
22,000 |
0.14% |
1,825,000 |
22,000 |
0.02 |
N/A |
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