Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,550,736 (100.0% shares, 0.0% debt)

Holdings (20)

LNG CHENIERE ENERGY INC 13.6%

Value ($000) $211,672 Shares 2,644,914 Est. Cost $36.48 Unrealized +109.0%

— SPIRIT AEROSYSTEMS HLDGS INC 8.2%

Value ($000) $127,361 Shares 3,346,331 Est. Cost $38.06 Unrealized —

— ACTAVIS PLC 6.7%

Value ($000) $103,549 Shares 429,167 Est. Cost $221.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $99,312 Shares 480 Est. Cost $170598.80 Unrealized +17.1%

— TWENTY FIRST CENTY FOX INC 6.3%

Value ($000) $96,972 Shares 2,828,000 Est. Cost $33.93 Unrealized —

CAR AVIS BUDGET GROUP 6.2%

Value ($000) $96,689 Shares 1,761,500 Est. Cost $28.53 Unrealized +108.2%

— SANDISK CORP 6.0%

Value ($000) $92,661 Shares 946,000 Est. Cost $85.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $84,408 Shares 950,000 Est. Cost $88.85 Unrealized —

ALLE ALLEGION PUB LTD CO 5.0%

Value ($000) $78,098 Shares 1,639,344 Est. Cost $46.44 Unrealized -0.1%

— COCA COLA ENTERPRISES INC NE 4.8%

Value ($000) $74,924 Shares 1,689,000 Est. Cost $47.77 Unrealized —

— PRICELINE GRP INC 4.6%

Value ($000) $70,789 Shares 61,100 Est. Cost $1172.63 Unrealized —

— WALGREEN CO 4.2%

Value ($000) $65,730 Shares 1,109,000 Est. Cost $67.64 Unrealized —

— OI S.A. 4.1%

Value ($000) $64,210 Shares 91,728,235 Est. Cost $0.79 Unrealized —

— GRACE W R & CO DEL NEW 3.9%

Value ($000) $60,912 Shares 669,800 Est. Cost $98.97 Unrealized —

— CTRIP COM INTL LTD 3.7%

Value ($000) $58,009 Shares 1,022,000 Est. Cost $39.16 Unrealized —

— PLATFORM SPECIALTY PRODS COR 3.5%

Value ($000) $54,494 Shares 2,178,000 Est. Cost $20.30 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.5%

Value ($000) $38,466 Shares 1,515,000 Est. Cost $25.39 Unrealized —

JD JD COM INC 2.2%

Value ($000) $33,359 Shares 1,292,000 Est. Cost $28.51 Unrealized —

— OI S.A. 1.7%

Value ($000) $26,803 Shares 36,220,221 Est. Cost $0.97 Unrealized —

GLD SPDR GOLD TRUST 0.8%

Value ($000) $12,318 Shares 106,000 Est. Cost $119.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,644,914	$211,672	13.6%	$36.48	+109.0%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	3,346,331	$127,361	8.2%	$38.06	—	COM CL A	848574109
—	ACTAVIS PLC	429,167	$103,549	6.7%	$221.05	—	SHS	G0083B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	480	$99,312	6.4%	$170598.80	+17.1%	CL A	084670108
—	TWENTY FIRST CENTY FOX INC	2,828,000	$96,972	6.3%	$33.93	—	CL A	90130A101
CAR	AVIS BUDGET GROUP	1,761,500	$96,689	6.2%	$28.53	+108.2%	COM	053774105
—	SANDISK CORP	946,000	$92,661	6.0%	$85.82	—	COM	80004C101
BABA	ALIBABA GROUP HLDG LTD	950,000	$84,408	5.4%	$88.85	—	SPONSORED ADS	01609W102
ALLE	ALLEGION PUB LTD CO	1,639,344	$78,098	5.0%	$46.44	-0.1%	ORD SHS	G0176J109
—	COCA COLA ENTERPRISES INC NE	1,689,000	$74,924	4.8%	$47.77	—	COM	19122T109
—	PRICELINE GRP INC	61,100	$70,789	4.6%	$1172.63	—	COM NEW	741503403
—	WALGREEN CO	1,109,000	$65,730	4.2%	$67.64	—	COM	931422109
—	OI S.A.	91,728,235	$64,210	4.1%	$0.79	—	SPN ADR REP PFD	670851203
—	GRACE W R & CO DEL NEW	669,800	$60,912	3.9%	$98.97	—	COM	38388F108
—	CTRIP COM INTL LTD	1,022,000	$58,009	3.7%	$39.16	—	AMERICAN DEP SHS	22943F100
—	PLATFORM SPECIALTY PRODS COR	2,178,000	$54,494	3.5%	$20.30	—	COM	72766Q105
—	HERTZ GLOBAL HOLDINGS INC	1,515,000	$38,466	2.5%	$25.39	—	COM	42805T105
JD	JD COM INC	1,292,000	$33,359	2.2%	$28.51	—	SPON ADR CL A	47215P106
—	OI S.A.	36,220,221	$26,803	1.7%	$0.97	—	SPONSORED ADR	670851104
GLD	SPDR GOLD TRUST	106,000	$12,318	0.8%	$119.11	—	GOLD SHS	78463V107