Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $708,993 (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 11.0%

Value ($000) $78,156 Shares 2,815,400 Est. Cost $28.08 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 9.4%

Value ($000) $66,362 Shares 1,484,600 Est. Cost $32.51 Unrealized 0.0%

CAR AVIS BUDGET GROUP 8.4%

Value ($000) $59,720 Shares 2,077,200 Est. Cost $28.57 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $58,504 Shares 347 Est. Cost $165023.42 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 7.6%

Value ($000) $53,667 Shares 2,164,000 Est. Cost $24.80 Unrealized —

— GOOGLE INC 6.9%

Value ($000) $49,213 Shares 55,900 Est. Cost $880.38 Unrealized —

— YAHOO INC 5.9%

Value ($000) $42,037 Shares 1,672,800 Est. Cost $25.13 Unrealized —

— CTRIP COM INTL LTD 4.6%

Value ($000) $32,956 Shares 1,010,000 Est. Cost $32.63 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.2%

Value ($000) $29,867 Shares 330,900 Est. Cost $90.26 Unrealized —

— INTERCONTINENTALEXCHANGE INC 4.2%

Value ($000) $29,686 Shares 167,000 Est. Cost $177.76 Unrealized —

— GROUPON INC 4.2%

Value ($000) $29,592 Shares 3,461,000 Est. Cost $8.55 Unrealized —

YUM YUM BRANDS INC 4.1%

Value ($000) $29,192 Shares 421,000 Est. Cost $38.97 Unrealized 0.0%

OC OWENS CORNING NEW 3.9%

Value ($000) $27,356 Shares 700,000 Est. Cost $41.69 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.6%

Value ($000) $25,861 Shares 351,900 Est. Cost $73.49 Unrealized —

— COLFAX CORP 3.3%

Value ($000) $23,450 Shares 450,000 Est. Cost $52.11 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 2.5%

Value ($000) $18,044 Shares 2,600,000 Est. Cost $6.94 Unrealized —

— LIBERTY GLOBAL PLC 2.4%

Value ($000) $16,959 Shares 249,800 Est. Cost $67.89 Unrealized —

NFLX NETFLIX INC 2.2%

Value ($000) $15,832 Shares 75,000 Est. Cost $2.97 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.8%

Value ($000) $12,626 Shares 106,000 Est. Cost $119.11 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $9,913 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,815,400	$78,156	11.0%	$28.08	0.0%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	1,484,600	$66,362	9.4%	$32.51	0.0%	COM NEW	026874784
CAR	AVIS BUDGET GROUP	2,077,200	$59,720	8.4%	$28.57	0.0%	COM	053774105
BRK/A	BERKSHIRE HATHAWAY INC DEL	347	$58,504	8.3%	$165023.42	0.0%	CL A	084670108
—	HERTZ GLOBAL HOLDINGS INC	2,164,000	$53,667	7.6%	$24.80	—	COM	42805T105
—	GOOGLE INC	55,900	$49,213	6.9%	$880.38	—	CL A	38259P508
—	YAHOO INC	1,672,800	$42,037	5.9%	$25.13	—	COM	984332106
—	CTRIP COM INTL LTD	1,010,000	$32,956	4.6%	$32.63	—	AMERICAN DEP SHS	22943F100
BUD	ANHEUSER BUSCH INBEV SA/NV	330,900	$29,867	4.2%	$90.26	—	SPONSORED ADR	03524A108
—	INTERCONTINENTALEXCHANGE INC	167,000	$29,686	4.2%	$177.76	—	COM	45865V100
—	GROUPON INC	3,461,000	$29,592	4.2%	$8.55	—	COM CL A	399473107
YUM	YUM BRANDS INC	421,000	$29,192	4.1%	$38.97	0.0%	COM	988498101
OC	OWENS CORNING NEW	700,000	$27,356	3.9%	$41.69	0.0%	COM	690742101
LBTYAUSD	LIBERTY GLOBAL PLC	351,900	$25,861	3.6%	$73.49	—	SHS CL A	G5480U104
—	COLFAX CORP	450,000	$23,450	3.3%	$52.11	—	COM	194014106
—	E-COMMERCE CHINA DANGDANG IN	2,600,000	$18,044	2.5%	$6.94	—	SPN ADS COM A	26833A105
—	LIBERTY GLOBAL PLC	249,800	$16,959	2.4%	$67.89	—	SHS CL C	G5480U120
NFLX	NETFLIX INC	75,000	$15,832	2.2%	$2.97	0.0%	COM	64110L106
GLD	SPDR GOLD TRUST	106,000	$12,626	1.8%	$119.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,000	$9,913	1.4%	—	—	Call	037833100