Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,445,432 (100.0% shares, 0.0% debt)

Holdings (16)

LNG CHENIERE ENERGY INC 15.3%

Value ($000) $220,708 Shares 4,569,514 Est. Cost $49.59 Unrealized +24.4%

— LIBERTY INTERACTIVE CORP 11.6%

Value ($000) $167,735 Shares 4,157,000 Est. Cost $41.67 Unrealized —

— ALLERGAN PLC 11.1%

Value ($000) $161,059 Shares 592,542 Est. Cost $300.10 Unrealized —

— PANDORA MEDIA INC 10.3%

Value ($000) $148,313 Shares 6,950,000 Est. Cost $16.21 Unrealized —

ALLE ALLEGION PUB LTD CO 7.4%

Value ($000) $107,671 Shares 1,867,344 Est. Cost $47.30 Unrealized +14.8%

— SPIRIT AEROSYSTEMS HLDGS INC 6.9%

Value ($000) $99,886 Shares 2,066,331 Est. Cost $39.56 Unrealized —

— PANDORA MEDIA INC 6.9%

Value ($000) $99,677 Shares 4,670,900 Est. Cost $16.21 Unrealized —

META FACEBOOK INC 5.8%

Value ($000) $83,607 Shares 930,000 Est. Cost $84.68 Unrealized +7.6%

JD JD COM INC 5.6%

Value ($000) $80,421 Shares 3,086,000 Est. Cost $31.33 Unrealized —

— CDK GLOBAL INC 5.4%

Value ($000) $78,586 Shares 1,644,741 Est. Cost $43.49 Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.9%

Value ($000) $56,859 Shares 1,242,000 Est. Cost $45.78 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.7%

Value ($000) $39,514 Shares 491,713 Est. Cost $92.65 Unrealized +19.9%

— MASONITE INTL CORP NEW 2.5%

Value ($000) $36,833 Shares 608,000 Est. Cost $61.46 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $26,331 Shares 255,000 Est. Cost $10.74 Unrealized 0.0%

— VALE S A 1.5%

Value ($000) $22,288 Shares 6,653,000 Est. Cost $6.41 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 1.1%

Value ($000) $15,944 Shares 2,618,000 Est. Cost $8.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	4,569,514	$220,708	15.3%	$49.59	+24.4%	COM NEW	16411R208
—	LIBERTY INTERACTIVE CORP	4,157,000	$167,735	11.6%	$41.67	—	LBT VENT COM A	53071M880
—	ALLERGAN PLC	592,542	$161,059	11.1%	$300.10	—	SHS	G0177J108
—	PANDORA MEDIA INC	6,950,000	$148,313	10.3%	$16.21	—	Call	698354107
ALLE	ALLEGION PUB LTD CO	1,867,344	$107,671	7.4%	$47.30	+14.8%	ORD SHS	G0176J109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,066,331	$99,886	6.9%	$39.56	—	COM CL A	848574109
—	PANDORA MEDIA INC	4,670,900	$99,677	6.9%	$16.21	—	COM	698354107
META	FACEBOOK INC	930,000	$83,607	5.8%	$84.68	+7.6%	CL A	30303M102
JD	JD COM INC	3,086,000	$80,421	5.6%	$31.33	—	SPON ADR CL A	47215P106
—	CDK GLOBAL INC	1,644,741	$78,586	5.4%	$43.49	—	COM	12508E101
—	SIX FLAGS ENTMT CORP NEW	1,242,000	$56,859	3.9%	$45.78	—	COM	83001A102
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$39,514	2.7%	$92.65	+19.9%	COM	02043Q107
—	MASONITE INTL CORP NEW	608,000	$36,833	2.5%	$61.46	—	COM	575385109
NFLX	NETFLIX INC	255,000	$26,331	1.8%	$10.74	0.0%	COM	64110L106
—	VALE S A	6,653,000	$22,288	1.5%	$6.41	—	ADR REPSTG PFD	91912E204
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$15,944	1.1%	$8.87	0.0%	COM	03879J100