Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,550,691 (100.0% shares, 0.0% debt)

Holdings (21)

— LIBERTY INTERACTIVE CORP 12.1%

Value ($000) $187,522 Shares 4,157,000 Est. Cost $41.67 Unrealized —

— ALLERGAN PLC 11.9%

Value ($000) $185,169 Shares 592,542 Est. Cost $300.10 Unrealized —

LNG CHENIERE ENERGY INC 11.0%

Value ($000) $170,214 Shares 4,569,514 Est. Cost $49.59 Unrealized -8.1%

— SPIRIT AEROSYSTEMS HLDGS INC 6.7%

Value ($000) $103,461 Shares 2,066,331 Est. Cost $39.56 Unrealized —

ALLE ALLEGION PUB LTD CO 6.5%

Value ($000) $101,408 Shares 1,538,344 Est. Cost $47.30 Unrealized +20.9%

META FACEBOOK INC 6.3%

Value ($000) $97,334 Shares 930,000 Est. Cost $84.68 Unrealized +20.5%

JD JD COM INC 5.8%

Value ($000) $89,890 Shares 2,786,000 Est. Cost $31.33 Unrealized —

— SIX FLAGS ENTMT CORP NEW 5.4%

Value ($000) $83,126 Shares 1,513,038 Est. Cost $47.42 Unrealized —

— CDK GLOBAL INC 5.0%

Value ($000) $78,076 Shares 1,644,741 Est. Cost $43.49 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $64,547 Shares 95,500 Est. Cost $31.52 Unrealized 0.0%

— PANDORA MEDIA INC 4.0%

Value ($000) $62,637 Shares 4,670,900 Est. Cost $16.21 Unrealized —

KHC KRAFT HEINZ CO 3.7%

Value ($000) $57,335 Shares 788,000 Est. Cost $47.05 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 3.0%

Value ($000) $46,290 Shares 491,713 Est. Cost $92.65 Unrealized +0.1%

YUM YUM BRANDS INC 2.8%

Value ($000) $43,903 Shares 601,000 Est. Cost $43.30 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $42,097 Shares 979,000 Est. Cost $43.00 Unrealized —

— MASONITE INTL CORP NEW 2.4%

Value ($000) $37,228 Shares 608,000 Est. Cost $61.46 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $29,167 Shares 255,000 Est. Cost $10.74 Unrealized +6.4%

— MEDICINES CO 1.5%

Value ($000) $23,898 Shares 640,000 Est. Cost $37.34 Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $18,774 Shares 1,400,000 Est. Cost $16.21 Unrealized —

— VALE S A 1.1%

Value ($000) $16,965 Shares 6,653,000 Est. Cost $6.41 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.8%

Value ($000) $11,650 Shares 2,618,000 Est. Cost $8.87 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	4,157,000	$187,522	12.1%	$41.67	—	LBT VENT COM A	53071M880
—	ALLERGAN PLC	592,542	$185,169	11.9%	$300.10	—	SHS	G0177J108
LNG	CHENIERE ENERGY INC	4,569,514	$170,214	11.0%	$49.59	-8.1%	COM NEW	16411R208
—	SPIRIT AEROSYSTEMS HLDGS INC	2,066,331	$103,461	6.7%	$39.56	—	COM CL A	848574109
ALLE	ALLEGION PUB LTD CO	1,538,344	$101,408	6.5%	$47.30	+20.9%	ORD SHS	G0176J109
META	FACEBOOK INC	930,000	$97,334	6.3%	$84.68	+20.5%	CL A	30303M102
JD	JD COM INC	2,786,000	$89,890	5.8%	$31.33	—	SPON ADR CL A	47215P106
—	SIX FLAGS ENTMT CORP NEW	1,513,038	$83,126	5.4%	$47.42	—	COM	83001A102
—	CDK GLOBAL INC	1,644,741	$78,076	5.0%	$43.49	—	COM	12508E101
AMZN	AMAZON COM INC	95,500	$64,547	4.2%	$31.52	0.0%	COM	023135106
—	PANDORA MEDIA INC	4,670,900	$62,637	4.0%	$16.21	—	COM	698354107
KHC	KRAFT HEINZ CO	788,000	$57,335	3.7%	$47.05	0.0%	COM	500754106
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$46,290	3.0%	$92.65	+0.1%	COM	02043Q107
YUM	YUM BRANDS INC	601,000	$43,903	2.8%	$43.30	0.0%	COM	988498101
—	LIBERTY GLOBAL PLC	979,000	$42,097	2.7%	$43.00	—	LILAC SHS CL C	G5480U153
—	MASONITE INTL CORP NEW	608,000	$37,228	2.4%	$61.46	—	COM	575385109
NFLX	NETFLIX INC	255,000	$29,167	1.9%	$10.74	+6.4%	COM	64110L106
—	MEDICINES CO	640,000	$23,898	1.5%	$37.34	—	COM	584688105
—	PANDORA MEDIA INC	1,400,000	$18,774	1.2%	$16.21	—	Call	698354107
—	VALE S A	6,653,000	$16,965	1.1%	$6.41	—	ADR REPSTG PFD	91912E204
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$11,650	0.8%	$8.87	-38.2%	COM	03879J100