Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,847,116 (100.0% shares, 0.0% debt)

Holdings (19)

LNG CHENIERE ENERGY INC 12.7%

Value ($000) $234,285 Shares 3,327,914 Est. Cost $43.46 Unrealized +62.2%

— SPIRIT AEROSYSTEMS HLDGS INC 11.1%

Value ($000) $205,832 Shares 4,782,331 Est. Cost $39.56 Unrealized —

CAR AVIS BUDGET GROUP 7.4%

Value ($000) $136,209 Shares 2,053,500 Est. Cost $32.20 Unrealized +68.8%

ALNY ALNYLAM PHARMACEUTICALS INC 7.2%

Value ($000) $132,668 Shares 1,367,713 Est. Cost $92.65 Unrealized 0.0%

— ACTAVIS PLC 6.0%

Value ($000) $110,472 Shares 429,167 Est. Cost $221.05 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.9%

Value ($000) $108,609 Shares 2,828,000 Est. Cost $33.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $108,480 Shares 480 Est. Cost $170598.80 Unrealized +26.9%

ALLE ALLEGION PUB LTD CO 5.7%

Value ($000) $104,728 Shares 1,888,344 Est. Cost $46.38 Unrealized -0.8%

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $98,743 Shares 950,000 Est. Cost $88.85 Unrealized —

— VALE S A 4.8%

Value ($000) $89,265 Shares 12,295,483 Est. Cost $7.26 Unrealized —

— CDK GLOBAL INC 4.6%

Value ($000) $84,536 Shares 2,074,000 Est. Cost $40.76 Unrealized —

DAL DELTA AIR LINES INC DEL 4.6%

Value ($000) $84,410 Shares 1,716,000 Est. Cost $36.83 Unrealized 0.0%

— ALLERGAN INC 4.3%

Value ($000) $79,296 Shares 373,000 Est. Cost $212.59 Unrealized —

— PRICELINE GRP INC 4.2%

Value ($000) $77,648 Shares 68,100 Est. Cost $1169.30 Unrealized —

— MASONITE INTL CORP NEW 3.7%

Value ($000) $67,729 Shares 1,102,000 Est. Cost $61.46 Unrealized —

— SANDISK CORP 3.5%

Value ($000) $64,275 Shares 656,000 Est. Cost $85.82 Unrealized —

— OI S.A. 1.6%

Value ($000) $29,493 Shares 9,245,523 Est. Cost $3.19 Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $18,304 Shares 260,000 Est. Cost $43.46 Unrealized +62.2%

— OI S.A. 0.7%

Value ($000) $12,134 Shares 3,622,022 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,327,914	$234,285	12.7%	$43.46	+62.2%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	4,782,331	$205,832	11.1%	$39.56	—	COM CL A	848574109
CAR	AVIS BUDGET GROUP	2,053,500	$136,209	7.4%	$32.20	+68.8%	COM	053774105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,367,713	$132,668	7.2%	$92.65	0.0%	COM	02043Q107
—	ACTAVIS PLC	429,167	$110,472	6.0%	$221.05	—	SHS	G0083B108
—	TWENTY FIRST CENTY FOX INC	2,828,000	$108,609	5.9%	$33.93	—	CL A	90130A101
BRK/A	BERKSHIRE HATHAWAY INC DEL	480	$108,480	5.9%	$170598.80	+26.9%	CL A	084670108
ALLE	ALLEGION PUB LTD CO	1,888,344	$104,728	5.7%	$46.38	-0.8%	ORD SHS	G0176J109
BABA	ALIBABA GROUP HLDG LTD	950,000	$98,743	5.3%	$88.85	—	SPONSORED ADS	01609W102
—	VALE S A	12,295,483	$89,265	4.8%	$7.26	—	ADR REPSTG PFD	91912E204
—	CDK GLOBAL INC	2,074,000	$84,536	4.6%	$40.76	—	COM	12508E101
DAL	DELTA AIR LINES INC DEL	1,716,000	$84,410	4.6%	$36.83	0.0%	COM NEW	247361702
—	ALLERGAN INC	373,000	$79,296	4.3%	$212.59	—	COM	018490102
—	PRICELINE GRP INC	68,100	$77,648	4.2%	$1169.30	—	COM NEW	741503403
—	MASONITE INTL CORP NEW	1,102,000	$67,729	3.7%	$61.46	—	COM	575385109
—	SANDISK CORP	656,000	$64,275	3.5%	$85.82	—	COM	80004C101
—	OI S.A.	9,245,523	$29,493	1.6%	$3.19	—	SPN ADR PFD NEW	670851401
LNG	CHENIERE ENERGY INC	260,000	$18,304	1.0%	$43.46	+62.2%	Call	16411R208
—	OI S.A.	3,622,022	$12,134	0.7%	$3.35	—	SPN ADR NEW	670851302