Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $1,315,256 (100.0% shares, 0.0% debt)

Holdings (16)

LNG CHENIERE ENERGY INC 16.0%

Value ($000) $210,094 Shares 3,033,414 Est. Cost $43.46 Unrealized +72.4%

— ALLERGAN PLC 12.2%

Value ($000) $160,695 Shares 529,542 Est. Cost $303.46 Unrealized —

— LIBERTY INTERACTIVE CORP 11.3%

Value ($000) $148,126 Shares 3,772,000 Est. Cost $41.81 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.7%

Value ($000) $113,876 Shares 2,066,331 Est. Cost $39.56 Unrealized —

ALLE ALLEGION PUB LTD CO 7.6%

Value ($000) $99,372 Shares 1,652,344 Est. Cost $46.38 Unrealized +17.5%

— VALE S A 6.7%

Value ($000) $88,279 Shares 17,481,000 Est. Cost $6.41 Unrealized —

— PANDORA MEDIA INC 5.5%

Value ($000) $72,586 Shares 4,670,900 Est. Cost $16.21 Unrealized —

JD JD COM INC 5.2%

Value ($000) $68,916 Shares 2,021,000 Est. Cost $34.10 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.9%

Value ($000) $64,456 Shares 537,713 Est. Cost $92.65 Unrealized +29.0%

— CDK GLOBAL INC 4.1%

Value ($000) $54,210 Shares 1,004,262 Est. Cost $40.76 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $51,287 Shares 598,000 Est. Cost $81.09 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.8%

Value ($000) $49,789 Shares 1,212,000 Est. Cost $36.83 Unrealized +4.3%

— MASONITE INTL CORP NEW 3.2%

Value ($000) $42,627 Shares 608,000 Est. Cost $61.46 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 3.0%

Value ($000) $39,514 Shares 163,700 Est. Cost $282.02 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 2.4%

Value ($000) $31,049 Shares 2,618,000 Est. Cost $16.61 Unrealized —

— AXOVANT SCIENCES LTD 1.5%

Value ($000) $20,380 Shares 1,000,000 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,033,414	$210,094	16.0%	$43.46	+72.4%	COM NEW	16411R208
—	ALLERGAN PLC	529,542	$160,695	12.2%	$303.46	—	SHS	G0177J108
—	LIBERTY INTERACTIVE CORP	3,772,000	$148,126	11.3%	$41.81	—	LBT VENT COM A	53071M880
—	SPIRIT AEROSYSTEMS HLDGS INC	2,066,331	$113,876	8.7%	$39.56	—	COM CL A	848574109
ALLE	ALLEGION PUB LTD CO	1,652,344	$99,372	7.6%	$46.38	+17.5%	ORD SHS	G0176J109
—	VALE S A	17,481,000	$88,279	6.7%	$6.41	—	ADR REPSTG PFD	91912E204
—	PANDORA MEDIA INC	4,670,900	$72,586	5.5%	$16.21	—	COM	698354107
JD	JD COM INC	2,021,000	$68,916	5.2%	$34.10	—	SPON ADR CL A	47215P106
ALNY	ALNYLAM PHARMACEUTICALS INC	537,713	$64,456	4.9%	$92.65	+29.0%	COM	02043Q107
—	CDK GLOBAL INC	1,004,262	$54,210	4.1%	$40.76	—	COM	12508E101
META	FACEBOOK INC	598,000	$51,287	3.9%	$81.09	0.0%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	1,212,000	$49,789	3.8%	$36.83	+4.3%	COM NEW	247361702
—	MASONITE INTL CORP NEW	608,000	$42,627	3.2%	$61.46	—	COM	575385109
—	INTERCEPT PHARMACEUTICALS IN	163,700	$39,514	3.0%	$282.02	—	COM	45845P108
—	TEKMIRA PHARMACEUTICALS CORP	2,618,000	$31,049	2.4%	$16.61	—	COM NEW	87911B209
—	AXOVANT SCIENCES LTD	1,000,000	$20,380	1.5%	$20.38	—	COM	G0750W104