Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,037,357 (100.0% shares, 0.0% debt)

Holdings (21)

LNG CHENIERE ENERGY INC 12.6%

Value ($000) $257,581 Shares 3,327,914 Est. Cost $43.46 Unrealized +71.7%

BABA ALIBABA GROUP HLDG LTD 10.9%

Value ($000) $222,501 Shares 2,673,000 Est. Cost $85.23 Unrealized —

— ACTAVIS PLC 9.2%

Value ($000) $187,067 Shares 628,542 Est. Cost $245.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.5%

Value ($000) $173,041 Shares 3,314,331 Est. Cost $39.56 Unrealized —

— LIBERTY INTERACTIVE CORP 7.2%

Value ($000) $146,825 Shares 3,495,000 Est. Cost $42.01 Unrealized —

ALLE ALLEGION PUB LTD CO 5.7%

Value ($000) $115,510 Shares 1,888,344 Est. Cost $46.38 Unrealized +9.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $104,400 Shares 480 Est. Cost $170598.80 Unrealized +29.6%

— CDK GLOBAL INC 4.5%

Value ($000) $92,351 Shares 1,975,000 Est. Cost $40.76 Unrealized —

— VALE S A 4.5%

Value ($000) $92,005 Shares 18,970,000 Est. Cost $6.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.5%

Value ($000) $91,024 Shares 871,713 Est. Cost $92.65 Unrealized +9.4%

— PRICELINE GRP INC 3.9%

Value ($000) $79,279 Shares 68,100 Est. Cost $1169.30 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 3.8%

Value ($000) $77,556 Shares 275,000 Est. Cost $282.02 Unrealized —

DAL DELTA AIR LINES INC DEL 3.8%

Value ($000) $77,151 Shares 1,716,000 Est. Cost $36.83 Unrealized +10.4%

— PANDORA MEDIA INC 3.7%

Value ($000) $75,715 Shares 4,670,900 Est. Cost $16.21 Unrealized —

— MASONITE INTL CORP NEW 3.6%

Value ($000) $74,121 Shares 1,102,000 Est. Cost $61.46 Unrealized —

— JUMEI INTL HLDG LTD 3.1%

Value ($000) $62,536 Shares 3,953,000 Est. Cost $15.82 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 1.9%

Value ($000) $38,779 Shares 2,221,000 Est. Cost $17.46 Unrealized —

— SYNAGEVA BIOPHARMA CORP 1.5%

Value ($000) $29,649 Shares 304,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $20,124 Shares 260,000 Est. Cost $43.46 Unrealized +71.7%

— OI S.A. 0.7%

Value ($000) $14,238 Shares 9,245,523 Est. Cost $3.19 Unrealized —

— OI S.A. 0.3%

Value ($000) $5,904 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	$257,581	12.6%	$43.46	+71.7%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	2,673,000	$222,501	10.9%	$85.23	—	SPONSORED ADS	01609W102
—	ACTAVIS PLC	628,542	$187,067	9.2%	$245.34	—	SHS	G0083B108
—	SPIRIT AEROSYSTEMS HLDGS INC	3,314,331	$173,041	8.5%	$39.56	—	COM CL A	848574109
—	LIBERTY INTERACTIVE CORP	3,495,000	$146,825	7.2%	$42.01	—	LBT VENT COM A	53071M880
ALLE	ALLEGION PUB LTD CO	1,888,344	$115,510	5.7%	$46.38	+9.4%	ORD SHS	G0176J109
BRK/A	BERKSHIRE HATHAWAY INC DEL	480	$104,400	5.1%	$170598.80	+29.6%	CL A	084670108
—	CDK GLOBAL INC	1,975,000	$92,351	4.5%	$40.76	—	COM	12508E101
—	VALE S A	18,970,000	$92,005	4.5%	$6.41	—	ADR REPSTG PFD	91912E204
ALNY	ALNYLAM PHARMACEUTICALS INC	871,713	$91,024	4.5%	$92.65	+9.4%	COM	02043Q107
—	PRICELINE GRP INC	68,100	$79,279	3.9%	$1169.30	—	COM NEW	741503403
—	INTERCEPT PHARMACEUTICALS IN	275,000	$77,556	3.8%	$282.02	—	COM	45845P108
DAL	DELTA AIR LINES INC DEL	1,716,000	$77,151	3.8%	$36.83	+10.4%	COM NEW	247361702
—	PANDORA MEDIA INC	4,670,900	$75,715	3.7%	$16.21	—	COM	698354107
—	MASONITE INTL CORP NEW	1,102,000	$74,121	3.6%	$61.46	—	COM	575385109
—	JUMEI INTL HLDG LTD	3,953,000	$62,536	3.1%	$15.82	—	SPONSORED ADR	48138L107
—	TEKMIRA PHARMACEUTICALS CORP	2,221,000	$38,779	1.9%	$17.46	—	COM NEW	87911B209
—	SYNAGEVA BIOPHARMA CORP	304,000	$29,649	1.5%	—	—	Put	87159A103
LNG	CHENIERE ENERGY INC	260,000	$20,124	1.0%	$43.46	+71.7%	Call	16411R208
—	OI S.A.	9,245,523	$14,238	0.7%	$3.19	—	SPN ADR PFD NEW	670851401
—	OI S.A.	3,622,022	$5,904	0.3%	$3.35	—	SPN ADR NEW	670851302