Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,520,033 (100.0% shares, 0.0% debt)

Holdings (26)

LNG CHENIERE ENERGY INC 10.2%

Value ($000) $154,587 Shares 4,569,514 Est. Cost $49.59 Unrealized -34.6%

— ALLERGAN PLC 9.1%

Value ($000) $137,641 Shares 513,529 Est. Cost $300.10 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.4%

Value ($000) $96,628 Shares 1,279,000 Est. Cost $75.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.2%

Value ($000) $93,879 Shares 1,620,000 Est. Cost $47.06 Unrealized 0.0%

— CDK GLOBAL INC 5.6%

Value ($000) $85,500 Shares 1,836,741 Est. Cost $43.81 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $80,669 Shares 707,000 Est. Cost $84.68 Unrealized +23.7%

ALLE ALLEGION PUB LTD CO 5.0%

Value ($000) $75,391 Shares 1,183,344 Est. Cost $47.30 Unrealized +15.5%

MSFT MICROSOFT CORP 4.8%

Value ($000) $73,014 Shares 1,322,000 Est. Cost $46.08 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $72,929 Shares 122,850 Est. Cost $30.82 Unrealized -7.9%

— SIX FLAGS ENTMT CORP NEW 4.7%

Value ($000) $71,695 Shares 1,292,038 Est. Cost $47.42 Unrealized —

KHC KRAFT HEINZ CO 4.1%

Value ($000) $61,905 Shares 788,000 Est. Cost $47.05 Unrealized +2.7%

AAP ADVANCE AUTO PARTS INC 3.8%

Value ($000) $57,081 Shares 356,000 Est. Cost $131.68 Unrealized 0.0%

YUM YUM BRANDS INC 3.7%

Value ($000) $56,968 Shares 696,000 Est. Cost $43.37 Unrealized +1.0%

BIDU BAIDU INC 3.1%

Value ($000) $47,815 Shares 250,500 Est. Cost $190.88 Unrealized —

JD JD COM INC 3.0%

Value ($000) $45,103 Shares 1,702,000 Est. Cost $31.33 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $43,932 Shares 1,123,000 Est. Cost $41.67 Unrealized —

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $43,221 Shares 1,141,000 Est. Cost $42.27 Unrealized —

— BAXALTA INC 2.6%

Value ($000) $38,784 Shares 960,000 Est. Cost $40.40 Unrealized —

ADSK AUTODESK INC 2.2%

Value ($000) $32,829 Shares 563,000 Est. Cost $52.14 Unrealized 0.0%

EXPE EXPEDIA INC DEL 2.2%

Value ($000) $32,777 Shares 304,000 Est. Cost $101.36 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $30,865 Shares 491,713 Est. Cost $92.65 Unrealized -28.2%

NFLX NETFLIX INC 1.7%

Value ($000) $26,069 Shares 255,000 Est. Cost $10.74 Unrealized -8.6%

PFE PFIZER INC 1.5%

Value ($000) $22,214 Shares 749,450 Est. Cost $18.68 Unrealized 0.0%

— MEDICINES CO 1.3%

Value ($000) $20,333 Shares 640,000 Est. Cost $37.34 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value ($000) $10,812 Shares 2,618,000 Est. Cost $8.87 Unrealized -59.7%

AGRO ADECOAGRO S A 0.5%

Value ($000) $7,392 Shares 640,000 Est. Cost $10.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	4,569,514	$154,587	10.2%	$49.59	-34.6%	COM NEW	16411R208
—	ALLERGAN PLC	513,529	$137,641	9.1%	$300.10	—	SHS	G0177J108
—	QIHOO 360 TECHNOLOGY CO LTD	1,279,000	$96,628	6.4%	$75.55	—	ADS	74734M109
LBRDK	LIBERTY BROADBAND CORP	1,620,000	$93,879	6.2%	$47.06	0.0%	COM SER C	530307305
—	CDK GLOBAL INC	1,836,741	$85,500	5.6%	$43.81	—	COM	12508E101
META	FACEBOOK INC	707,000	$80,669	5.3%	$84.68	+23.7%	CL A	30303M102
ALLE	ALLEGION PUB LTD CO	1,183,344	$75,391	5.0%	$47.30	+15.5%	ORD SHS	G0176J109
MSFT	MICROSOFT CORP	1,322,000	$73,014	4.8%	$46.08	0.0%	COM	594918104
AMZN	AMAZON COM INC	122,850	$72,929	4.8%	$30.82	-7.9%	COM	023135106
—	SIX FLAGS ENTMT CORP NEW	1,292,038	$71,695	4.7%	$47.42	—	COM	83001A102
KHC	KRAFT HEINZ CO	788,000	$61,905	4.1%	$47.05	+2.7%	COM	500754106
AAP	ADVANCE AUTO PARTS INC	356,000	$57,081	3.8%	$131.68	0.0%	COM	00751Y106
YUM	YUM BRANDS INC	696,000	$56,968	3.7%	$43.37	+1.0%	COM	988498101
BIDU	BAIDU INC	250,500	$47,815	3.1%	$190.88	—	SPON ADR REP A	056752108
JD	JD COM INC	1,702,000	$45,103	3.0%	$31.33	—	SPON ADR CL A	47215P106
—	LIBERTY INTERACTIVE CORP	1,123,000	$43,932	2.9%	$41.67	—	LBT VENT COM A	53071M880
—	LIBERTY GLOBAL PLC	1,141,000	$43,221	2.8%	$42.27	—	LILAC SHS CL C	G5480U153
—	BAXALTA INC	960,000	$38,784	2.6%	$40.40	—	COM	07177M103
ADSK	AUTODESK INC	563,000	$32,829	2.2%	$52.14	0.0%	COM	052769106
EXPE	EXPEDIA INC DEL	304,000	$32,777	2.2%	$101.36	0.0%	COM NEW	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$30,865	2.0%	$92.65	-28.2%	COM	02043Q107
NFLX	NETFLIX INC	255,000	$26,069	1.7%	$10.74	-8.6%	COM	64110L106
PFE	PFIZER INC	749,450	$22,214	1.5%	$18.68	0.0%	COM	717081103
—	MEDICINES CO	640,000	$20,333	1.3%	$37.34	—	COM	584688105
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$10,812	0.7%	$8.87	-59.7%	COM	03879J100
AGRO	ADECOAGRO S A	640,000	$7,392	0.5%	$10.80	0.0%	COM	L00849106