Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,333,357 (100.0% shares, 0.0% debt)

Holdings (23)

CAR AVIS BUDGET GROUP 8.6%

Value ($000) $115,084 Shares 2,847,200 Est. Cost $28.53 Unrealized +11.5%

— ENDO HEALTH SOLUTIONS INC 7.8%

Value ($000) $104,158 Shares 1,544,000 Est. Cost $48.83 Unrealized —

— GROUPON INC 7.2%

Value ($000) $96,338 Shares 8,188,543 Est. Cost $10.19 Unrealized —

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $91,023 Shares 2,110,914 Est. Cost $28.31 Unrealized +40.7%

META FACEBOOK INC 5.9%

Value ($000) $78,654 Shares 1,439,250 Est. Cost $39.15 Unrealized +27.3%

— COLFAX CORP 5.8%

Value ($000) $77,065 Shares 1,210,000 Est. Cost $55.90 Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $69,637 Shares 1,364,100 Est. Cost $33.13 Unrealized +14.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $68,314 Shares 384 Est. Cost $165794.10 Unrealized +4.6%

— GOOGLE INC 5.0%

Value ($000) $66,010 Shares 58,900 Est. Cost $880.15 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.8%

Value ($000) $64,300 Shares 1,000,000 Est. Cost $59.65 Unrealized 0.0%

ICE INTERCONTINENTALEXCHANGE GRO 4.5%

Value ($000) $60,503 Shares 269,000 Est. Cost $35.28 Unrealized 0.0%

— CTRIP COM INTL LTD 4.3%

Value ($000) $57,162 Shares 1,152,000 Est. Cost $35.80 Unrealized —

— GRACE W R & CO DEL NEW 4.0%

Value ($000) $53,766 Shares 543,800 Est. Cost $98.87 Unrealized —

— PRICELINE COM INC 3.5%

Value ($000) $46,380 Shares 39,900 Est. Cost $1162.41 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $43,118 Shares 1,226,000 Est. Cost $35.17 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 3.1%

Value ($000) $41,944 Shares 4,392,000 Est. Cost $8.38 Unrealized —

LVS LAS VEGAS SANDS CORP 3.0%

Value ($000) $40,224 Shares 510,000 Est. Cost $40.66 Unrealized +24.9%

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $38,150 Shares 1,333,000 Est. Cost $25.36 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $37,727 Shares 350,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $34,167 Shares 383,900 Est. Cost $73.98 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $23,298 Shares 276,300 Est. Cost $68.61 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $14,026 Shares 25,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value ($000) $12,309 Shares 106,000 Est. Cost $119.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	2,847,200	$115,084	8.6%	$28.53	+11.5%	COM	053774105
—	ENDO HEALTH SOLUTIONS INC	1,544,000	$104,158	7.8%	$48.83	—	COM	29264F205
—	GROUPON INC	8,188,543	$96,338	7.2%	$10.19	—	COM CL A	399473107
LNG	CHENIERE ENERGY INC	2,110,914	$91,023	6.8%	$28.31	+40.7%	COM NEW	16411R208
META	FACEBOOK INC	1,439,250	$78,654	5.9%	$39.15	+27.3%	CL A	30303M102
—	COLFAX CORP	1,210,000	$77,065	5.8%	$55.90	—	COM	194014106
AIG	AMERICAN INTL GROUP INC	1,364,100	$69,637	5.2%	$33.13	+14.3%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	384	$68,314	5.1%	$165794.10	+4.6%	CL A	084670108
—	GOOGLE INC	58,900	$66,010	5.0%	$880.15	—	CL A	38259P508
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000,000	$64,300	4.8%	$59.65	0.0%	COM	02043Q107
ICE	INTERCONTINENTALEXCHANGE GRO	269,000	$60,503	4.5%	$35.28	0.0%	COM	45866F104
—	CTRIP COM INTL LTD	1,152,000	$57,162	4.3%	$35.80	—	AMERICAN DEP SHS	22943F100
—	GRACE W R & CO DEL NEW	543,800	$53,766	4.0%	$98.87	—	COM	38388F108
—	PRICELINE COM INC	39,900	$46,380	3.5%	$1162.41	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	1,226,000	$43,118	3.2%	$35.17	—	CL A	90130A101
—	E-COMMERCE CHINA DANGDANG IN	4,392,000	$41,944	3.1%	$8.38	—	SPN ADS COM A	26833A105
LVS	LAS VEGAS SANDS CORP	510,000	$40,224	3.0%	$40.66	+24.9%	COM	517834107
—	HERTZ GLOBAL HOLDINGS INC	1,333,000	$38,150	2.9%	$25.36	—	COM	42805T105
MELI	MERCADOLIBRE INC	350,000	$37,727	2.8%	—	—	Put	58733R102
LBTYAUSD	LIBERTY GLOBAL PLC	383,900	$34,167	2.6%	$73.98	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	276,300	$23,298	1.7%	$68.61	—	SHS CL C	G5480U120
AAPL	APPLE INC	25,000	$14,026	1.1%	—	—	Call	037833100
GLD	SPDR GOLD TRUST	106,000	$12,309	0.9%	$119.11	—	GOLD SHS	78463V107