Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,547,825 (100.0% shares, 0.0% debt)

Holdings (26)

CAR AVIS BUDGET GROUP 8.4%

Value ($000) $129,893 Shares 2,667,200 Est. Cost $28.53 Unrealized +43.1%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $116,839 Shares 2,110,914 Est. Cost $28.31 Unrealized +69.3%

— ACTAVIS PLC 6.1%

Value ($000) $94,073 Shares 457,000 Est. Cost $205.85 Unrealized —

— GRACE W R & CO DEL NEW 5.3%

Value ($000) $81,696 Shares 823,800 Est. Cost $98.97 Unrealized —

— ENDO INTL PLC 5.2%

Value ($000) $80,458 Shares 1,172,000 Est. Cost $68.65 Unrealized —

— COLFAX CORP 5.0%

Value ($000) $77,750 Shares 1,090,000 Est. Cost $55.90 Unrealized —

— CTRIP COM INTL LTD 4.9%

Value ($000) $75,428 Shares 1,496,000 Est. Cost $39.16 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.8%

Value ($000) $74,202 Shares 2,321,000 Est. Cost $33.66 Unrealized —

— PRICELINE COM INC 4.7%

Value ($000) $72,824 Shares 61,100 Est. Cost $1172.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $71,942 Shares 384 Est. Cost $165794.10 Unrealized +5.9%

— SANDISK CORP 4.5%

Value ($000) $70,148 Shares 864,000 Est. Cost $81.19 Unrealized —

— GOOGLE INC 4.2%

Value ($000) $65,645 Shares 58,900 Est. Cost $880.15 Unrealized —

— GROUPON INC 4.1%

Value ($000) $64,198 Shares 8,188,543 Est. Cost $10.19 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $61,167 Shares 1,223,100 Est. Cost $33.13 Unrealized +14.3%

— WALGREEN CO 3.8%

Value ($000) $58,701 Shares 889,000 Est. Cost $66.03 Unrealized —

— COCA COLA ENTERPRISES INC NE 3.6%

Value ($000) $56,405 Shares 1,181,000 Est. Cost $47.76 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 3.4%

Value ($000) $53,216 Shares 269,000 Est. Cost $35.28 Unrealized +2.8%

— NEW ORIENTAL ED & TECH GRP I 3.3%

Value ($000) $50,758 Shares 1,729,404 Est. Cost $29.35 Unrealized —

KBR KBR INC 2.6%

Value ($000) $40,420 Shares 1,515,000 Est. Cost $25.32 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.5%

Value ($000) $38,125 Shares 936,500 Est. Cost $54.35 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.3%

Value ($000) $35,719 Shares 1,875,000 Est. Cost $19.05 Unrealized —

— FOREST LABS INC 2.3%

Value ($000) $35,339 Shares 383,000 Est. Cost $92.27 Unrealized —

— LIBERTY GLOBAL PLC 1.0%

Value ($000) $15,970 Shares 383,900 Est. Cost $61.04 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.9%

Value ($000) $13,523 Shares 750,000 Est. Cost $18.03 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $13,103 Shares 106,000 Est. Cost $119.11 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $283 Shares 11,725 Est. Cost $24.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	2,667,200	$129,893	8.4%	$28.53	+43.1%	COM	053774105
LNG	CHENIERE ENERGY INC	2,110,914	$116,839	7.5%	$28.31	+69.3%	COM NEW	16411R208
—	ACTAVIS PLC	457,000	$94,073	6.1%	$205.85	—	SHS	G0083B108
—	GRACE W R & CO DEL NEW	823,800	$81,696	5.3%	$98.97	—	COM	38388F108
—	ENDO INTL PLC	1,172,000	$80,458	5.2%	$68.65	—	SHS	G30401106
—	COLFAX CORP	1,090,000	$77,750	5.0%	$55.90	—	COM	194014106
—	CTRIP COM INTL LTD	1,496,000	$75,428	4.9%	$39.16	—	AMERICAN DEP SHS	22943F100
—	TWENTY FIRST CENTY FOX INC	2,321,000	$74,202	4.8%	$33.66	—	CL A	90130A101
—	PRICELINE COM INC	61,100	$72,824	4.7%	$1172.63	—	COM NEW	741503403
BRK/A	BERKSHIRE HATHAWAY INC DEL	384	$71,942	4.6%	$165794.10	+5.9%	CL A	084670108
—	SANDISK CORP	864,000	$70,148	4.5%	$81.19	—	COM	80004C101
—	GOOGLE INC	58,900	$65,645	4.2%	$880.15	—	CL A	38259P508
—	GROUPON INC	8,188,543	$64,198	4.1%	$10.19	—	COM CL A	399473107
AIG	AMERICAN INTL GROUP INC	1,223,100	$61,167	4.0%	$33.13	+14.3%	COM NEW	026874784
—	WALGREEN CO	889,000	$58,701	3.8%	$66.03	—	COM	931422109
—	COCA COLA ENTERPRISES INC NE	1,181,000	$56,405	3.6%	$47.76	—	COM	19122T109
ICE	INTERCONTINENTALEXCHANGE GRO	269,000	$53,216	3.4%	$35.28	+2.8%	COM	45866F104
—	NEW ORIENTAL ED & TECH GRP I	1,729,404	$50,758	3.3%	$29.35	—	SPON ADR	647581107
KBR	KBR INC	1,515,000	$40,420	2.6%	$25.32	0.0%	COM	48242W106
LBTYAUSD	LIBERTY GLOBAL PLC	936,500	$38,125	2.5%	$54.35	—	SHS CL A	G5480U104
—	PLATFORM SPECIALTY PRODS COR	1,875,000	$35,719	2.3%	$19.05	—	COM	72766Q105
—	FOREST LABS INC	383,000	$35,339	2.3%	$92.27	—	COM	345838106
—	LIBERTY GLOBAL PLC	383,900	$15,970	1.0%	$61.04	—	SHS CL C	G5480U120
—	CHINA DISTANCE ED HLDGS LTD	750,000	$13,523	0.9%	$18.03	—	SPONS ADR	16944W104
GLD	SPDR GOLD TRUST	106,000	$13,103	0.8%	$119.11	—	GOLD SHS	78463V107
—	RITCHIE BROS AUCTIONEERS	11,725	$283	0.0%	$24.14	—	COM	767744105