Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $709M (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 11.0%

Value $78.16M Shares 2,815,400 Est. Cost $28.08 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 9.4%

Value $66.36M Shares 1,484,600 Est. Cost $32.51 Unrealized 0.0%

CAR AVIS BUDGET GROUP 8.4%

Value $59.72M Shares 2,077,200 Est. Cost $28.57 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value $58.5M Shares 347 Est. Cost $165023.42 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 7.6%

Value $53.67M Shares 2,164,000 Est. Cost $24.80 Unrealized —

— GOOGLE INC 6.9%

Value $49.21M Shares 55,900 Est. Cost $880.38 Unrealized —

— YAHOO INC 5.9%

Value $42.04M Shares 1,672,800 Est. Cost $25.13 Unrealized —

— CTRIP COM INTL LTD 4.6%

Value $32.96M Shares 1,010,000 Est. Cost $32.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.2%

Value $29.87M Shares 330,900 Est. Cost $90.26 Unrealized —

— INTERCONTINENTALEXCHANGE INC 4.2%

Value $29.69M Shares 167,000 Est. Cost $177.76 Unrealized —

— GROUPON INC 4.2%

Value $29.59M Shares 3,461,000 Est. Cost $8.55 Unrealized —

YUM YUM BRANDS INC 4.1%

Value $29.19M Shares 421,000 Est. Cost $38.97 Unrealized 0.0%

OC OWENS CORNING NEW 3.9%

Value $27.36M Shares 700,000 Est. Cost $41.69 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.6%

Value $25.86M Shares 351,900 Est. Cost $73.49 Unrealized —

— COLFAX CORP 3.3%

Value $23.45M Shares 450,000 Est. Cost $52.11 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 2.5%

Value $18.04M Shares 2,600,000 Est. Cost $6.94 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value $16.96M Shares 249,800 Est. Cost $67.89 Unrealized —

NFLX NETFLIX INC 2.2%

Value $15.83M Shares 75,000 Est. Cost $2.97 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.8%

Value $12.63M Shares 106,000 Est. Cost $119.11 Unrealized —

AAPL APPLE INC 1.4%

Value $9.913M Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,815,400	$78.16M	11.0%	$28.08	0.0%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	1,484,600	$66.36M	9.4%	$32.51	0.0%	COM NEW	026874784
CAR	AVIS BUDGET GROUP	2,077,200	$59.72M	8.4%	$28.57	0.0%	COM	053774105
BRK/A	BERKSHIRE HATHAWAY INC DEL	347	$58.5M	8.3%	$165023.42	0.0%	CL A	084670108
—	HERTZ GLOBAL HOLDINGS INC	2,164,000	$53.67M	7.6%	$24.80	—	COM	42805T105
—	GOOGLE INC	55,900	$49.21M	6.9%	$880.38	—	CL A	38259P508
—	YAHOO INC	1,672,800	$42.04M	5.9%	$25.13	—	COM	984332106
—	CTRIP COM INTL LTD	1,010,000	$32.96M	4.6%	$32.63	—	AMERICAN DEP SHS	22943F100
BUD	ANHEUSER BUSCH INBEV SA/NV	330,900	$29.87M	4.2%	$90.26	—	SPONSORED ADR	03524A108
—	INTERCONTINENTALEXCHANGE INC	167,000	$29.69M	4.2%	$177.76	—	COM	45865V100
—	GROUPON INC	3,461,000	$29.59M	4.2%	$8.55	—	COM CL A	399473107
YUM	YUM BRANDS INC	421,000	$29.19M	4.1%	$38.97	0.0%	COM	988498101
OC	OWENS CORNING NEW	700,000	$27.36M	3.9%	$41.69	0.0%	COM	690742101
LBTYAUSD	LIBERTY GLOBAL PLC	351,900	$25.86M	3.6%	$73.49	—	SHS CL A	G5480U104
—	COLFAX CORP	450,000	$23.45M	3.3%	$52.11	—	COM	194014106
—	E-COMMERCE CHINA DANGDANG IN	2,600,000	$18.04M	2.5%	$6.94	—	SPN ADS COM A	26833A105
—	LIBERTY GLOBAL PLC	249,800	$16.96M	2.4%	$67.89	—	SHS CL C	G5480U120
NFLX	NETFLIX INC	75,000	$15.83M	2.2%	$2.97	0.0%	COM	64110L106
GLD	SPDR GOLD TRUST	106,000	$12.63M	1.8%	$119.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,000	$9.913M	1.4%	—	—	Call	037833100