Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,015,734 (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 11.0%

Value ($000) $112,045 Shares 3,281,914 Est. Cost $28.31 Unrealized +4.9%

AIG AMERICAN INTL GROUP INC 8.7%

Value ($000) $87,879 Shares 1,807,100 Est. Cost $33.13 Unrealized +8.7%

CAR AVIS BUDGET GROUP 8.1%

Value ($000) $82,085 Shares 2,847,200 Est. Cost $28.53 Unrealized -0.5%

— GROUPON INC 7.4%

Value ($000) $74,705 Shares 6,663,543 Est. Cost $9.83 Unrealized —

— CTRIP COM INTL LTD 6.6%

Value ($000) $67,231 Shares 1,152,000 Est. Cost $35.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $65,437 Shares 384 Est. Cost $165794.10 Unrealized +4.4%

META FACEBOOK INC 5.9%

Value ($000) $59,987 Shares 1,194,250 Est. Cost $36.96 Unrealized 0.0%

— ENDO HEALTH SOLUTIONS INC 5.8%

Value ($000) $59,345 Shares 1,306,000 Est. Cost $45.44 Unrealized —

— COLFAX CORP 5.8%

Value ($000) $58,467 Shares 1,035,000 Est. Cost $54.59 Unrealized —

— GOOGLE INC 5.1%

Value ($000) $51,591 Shares 58,900 Est. Cost $880.15 Unrealized —

— INTERCONTINENTALEXCHANGE INC 4.8%

Value ($000) $48,802 Shares 269,000 Est. Cost $179.15 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 4.5%

Value ($000) $46,028 Shares 4,392,000 Est. Cost $8.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 3.5%

Value ($000) $35,950 Shares 362,400 Est. Cost $91.04 Unrealized —

LVS LAS VEGAS SANDS CORP 3.3%

Value ($000) $33,874 Shares 510,000 Est. Cost $40.66 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 3.0%

Value ($000) $30,462 Shares 383,900 Est. Cost $73.98 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $30,303 Shares 98,000 Est. Cost $3.18 Unrealized +21.3%

— HERTZ GLOBAL HOLDINGS INC 2.5%

Value ($000) $25,196 Shares 1,137,000 Est. Cost $24.80 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $20,841 Shares 276,300 Est. Cost $68.61 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value ($000) $13,587 Shares 106,000 Est. Cost $119.11 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $11,919 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,281,914	$112,045	11.0%	$28.31	+4.9%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	1,807,100	$87,879	8.7%	$33.13	+8.7%	COM NEW	026874784
CAR	AVIS BUDGET GROUP	2,847,200	$82,085	8.1%	$28.53	-0.5%	COM	053774105
—	GROUPON INC	6,663,543	$74,705	7.4%	$9.83	—	COM CL A	399473107
—	CTRIP COM INTL LTD	1,152,000	$67,231	6.6%	$35.80	—	AMERICAN DEP SHS	22943F100
BRK/A	BERKSHIRE HATHAWAY INC DEL	384	$65,437	6.4%	$165794.10	+4.4%	CL A	084670108
META	FACEBOOK INC	1,194,250	$59,987	5.9%	$36.96	0.0%	CL A	30303M102
—	ENDO HEALTH SOLUTIONS INC	1,306,000	$59,345	5.8%	$45.44	—	COM	29264F205
—	COLFAX CORP	1,035,000	$58,467	5.8%	$54.59	—	COM	194014106
—	GOOGLE INC	58,900	$51,591	5.1%	$880.15	—	CL A	38259P508
—	INTERCONTINENTALEXCHANGE INC	269,000	$48,802	4.8%	$179.15	—	COM	45865V100
—	E-COMMERCE CHINA DANGDANG IN	4,392,000	$46,028	4.5%	$8.38	—	SPN ADS COM A	26833A105
BUD	ANHEUSER BUSCH INBEV SA/NV	362,400	$35,950	3.5%	$91.04	—	SPONSORED ADR	03524A108
LVS	LAS VEGAS SANDS CORP	510,000	$33,874	3.3%	$40.66	0.0%	COM	517834107
LBTYAUSD	LIBERTY GLOBAL PLC	383,900	$30,462	3.0%	$73.98	—	SHS CL A	G5480U104
NFLX	NETFLIX INC	98,000	$30,303	3.0%	$3.18	+21.3%	COM	64110L106
—	HERTZ GLOBAL HOLDINGS INC	1,137,000	$25,196	2.5%	$24.80	—	COM	42805T105
—	LIBERTY GLOBAL PLC	276,300	$20,841	2.1%	$68.61	—	SHS CL C	G5480U120
GLD	SPDR GOLD TRUST	106,000	$13,587	1.3%	$119.11	—	GOLD SHS	78463V107
AAPL	APPLE INC	25,000	$11,919	1.2%	—	—	Call	037833100