Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,788,917 (100.0% shares, 0.0% debt)

Holdings (29)

LNG CHENIERE ENERGY INC 9.5%

Value ($000) $169,779 Shares 2,367,914 Est. Cost $31.83 Unrealized +90.8%

— SANDISK CORP 6.3%

Value ($000) $112,680 Shares 1,079,000 Est. Cost $85.82 Unrealized —

CAR AVIS BUDGET GROUP 5.9%

Value ($000) $104,828 Shares 1,756,200 Est. Cost $28.53 Unrealized +82.6%

— TWENTY FIRST CENTY FOX INC 5.6%

Value ($000) $99,404 Shares 2,828,000 Est. Cost $33.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $91,152 Shares 480 Est. Cost $170598.80 Unrealized +11.3%

— CTRIP COM INTL LTD 5.1%

Value ($000) $90,489 Shares 1,413,000 Est. Cost $39.16 Unrealized —

— WALGREEN CO 4.6%

Value ($000) $82,210 Shares 1,109,000 Est. Cost $67.64 Unrealized —

— COCA COLA ENTERPRISES INC NE 4.5%

Value ($000) $80,700 Shares 1,689,000 Est. Cost $47.77 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $73,503 Shares 61,100 Est. Cost $1172.63 Unrealized —

JD JD COM INC 3.7%

Value ($000) $66,286 Shares 2,325,000 Est. Cost $28.51 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 3.6%

Value ($000) $63,818 Shares 690,000 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO 3.6%

Value ($000) $63,728 Shares 1,124,344 Est. Cost $46.47 Unrealized 0.0%

— GRACE W R & CO DEL NEW 3.5%

Value ($000) $63,316 Shares 669,800 Est. Cost $98.97 Unrealized —

— MALLINCKRODT PUB LTD CO 3.5%

Value ($000) $62,893 Shares 785,965 Est. Cost $80.02 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.4%

Value ($000) $61,049 Shares 2,178,000 Est. Cost $20.30 Unrealized —

— COLFAX CORP 3.3%

Value ($000) $59,259 Shares 795,000 Est. Cost $55.90 Unrealized —

— FOREST LABS INC 3.1%

Value ($000) $54,815 Shares 553,685 Est. Cost $94.34 Unrealized —

— ACTAVIS PLC 3.1%

Value ($000) $54,647 Shares 245,000 Est. Cost $205.85 Unrealized —

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $54,549 Shares 951,000 Est. Cost $49.73 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $50,814 Shares 269,000 Est. Cost $35.28 Unrealized -4.8%

— OI S.A. 2.5%

Value ($000) $45,577 Shares 53,114,128 Est. Cost $0.86 Unrealized —

PBF PBF ENERGY INC 2.2%

Value ($000) $39,975 Shares 1,500,000 Est. Cost $29.58 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $39,623 Shares 936,500 Est. Cost $49.99 Unrealized —

— OI S.A. 2.0%

Value ($000) $35,025 Shares 36,220,221 Est. Cost $0.97 Unrealized —

BCO BRINKS CO 1.4%

Value ($000) $25,102 Shares 889,500 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $16,976 Shares 383,900 Est. Cost $54.35 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $13,572 Shares 106,000 Est. Cost $119.11 Unrealized —

CYTK CYTOKINETICS INC 0.5%

Value ($000) $8,532 Shares 1,785,000 Est. Cost $6.10 Unrealized 0.0%

— SOUFUN HLDGS LTD 0.3%

Value ($000) $4,616 Shares 471,465 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,367,914	$169,779	9.5%	$31.83	+90.8%	COM NEW	16411R208
—	SANDISK CORP	1,079,000	$112,680	6.3%	$85.82	—	COM	80004C101
CAR	AVIS BUDGET GROUP	1,756,200	$104,828	5.9%	$28.53	+82.6%	COM	053774105
—	TWENTY FIRST CENTY FOX INC	2,828,000	$99,404	5.6%	$33.93	—	CL A	90130A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	480	$91,152	5.1%	$170598.80	+11.3%	CL A	084670108
—	CTRIP COM INTL LTD	1,413,000	$90,489	5.1%	$39.16	—	AMERICAN DEP SHS	22943F100
—	WALGREEN CO	1,109,000	$82,210	4.6%	$67.64	—	COM	931422109
—	COCA COLA ENTERPRISES INC NE	1,689,000	$80,700	4.5%	$47.77	—	COM	19122T109
—	PRICELINE GRP INC	61,100	$73,503	4.1%	$1172.63	—	COM NEW	741503403
JD	JD COM INC	2,325,000	$66,286	3.7%	$28.51	—	SPON ADR CL A	47215P106
—	QUESTCOR PHARMACEUTICALS INC	690,000	$63,818	3.6%	—	—	Put	74835Y101
ALLE	ALLEGION PUB LTD CO	1,124,344	$63,728	3.6%	$46.47	0.0%	ORD SHS	G0176J109
—	GRACE W R & CO DEL NEW	669,800	$63,316	3.5%	$98.97	—	COM	38388F108
—	MALLINCKRODT PUB LTD CO	785,965	$62,893	3.5%	$80.02	—	SHS	G5785G107
—	PLATFORM SPECIALTY PRODS COR	2,178,000	$61,049	3.4%	$20.30	—	COM	72766Q105
—	COLFAX CORP	795,000	$59,259	3.3%	$55.90	—	COM	194014106
—	FOREST LABS INC	553,685	$54,815	3.1%	$94.34	—	COM	345838106
—	ACTAVIS PLC	245,000	$54,647	3.1%	$205.85	—	SHS	G0083B108
DG	DOLLAR GEN CORP NEW	951,000	$54,549	3.0%	$49.73	0.0%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	269,000	$50,814	2.8%	$35.28	-4.8%	COM	45866F104
—	OI S.A.	53,114,128	$45,577	2.5%	$0.86	—	SPN ADR REP PFD	670851203
PBF	PBF ENERGY INC	1,500,000	$39,975	2.2%	$29.58	0.0%	CL A	69318G106
—	LIBERTY GLOBAL PLC	936,500	$39,623	2.2%	$49.99	—	SHS CL C	G5480U120
—	OI S.A.	36,220,221	$35,025	2.0%	$0.97	—	SPONSORED ADR	670851104
BCO	BRINKS CO	889,500	$25,102	1.4%	—	—	Put	109696104
LBTYAUSD	LIBERTY GLOBAL PLC	383,900	$16,976	0.9%	$54.35	—	SHS CL A	G5480U104
GLD	SPDR GOLD TRUST	106,000	$13,572	0.8%	$119.11	—	GOLD SHS	78463V107
CYTK	CYTOKINETICS INC	1,785,000	$8,532	0.5%	$6.10	0.0%	COM NEW	23282W605
—	SOUFUN HLDGS LTD	471,465	$4,616	0.3%	$9.79	—	ADR	836034108