Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,363,483 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 17.5%

Value ($000) $238,802 Shares 1,140,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 12.6%

Value ($000) $171,585 Shares 4,569,514 Est. Cost $49.59 Unrealized -29.1%

— ALLERGAN PLC 9.6%

Value ($000) $131,150 Shares 567,529 Est. Cost $293.53 Unrealized —

— CDK GLOBAL INC 5.9%

Value ($000) $80,629 Shares 1,453,041 Est. Cost $43.81 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $77,062 Shares 1,506,000 Est. Cost $46.06 Unrealized -0.2%

LBRDK LIBERTY BROADBAND CORP 5.1%

Value ($000) $70,140 Shares 1,169,000 Est. Cost $47.06 Unrealized +16.0%

META FACEBOOK INC 4.9%

Value ($000) $66,282 Shares 580,000 Est. Cost $84.68 Unrealized +35.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $64,155 Shares 89,650 Est. Cost $30.82 Unrealized +9.7%

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $57,540 Shares 356,000 Est. Cost $131.68 Unrealized +2.7%

KHC KRAFT HEINZ CO 4.0%

Value ($000) $54,327 Shares 614,000 Est. Cost $47.05 Unrealized +13.9%

ALLE ALLEGION PUB LTD CO 3.7%

Value ($000) $50,499 Shares 727,344 Est. Cost $47.30 Unrealized +25.7%

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $47,091 Shares 443,000 Est. Cost $102.05 Unrealized +1.5%

YUM YUM BRANDS INC 2.8%

Value ($000) $38,392 Shares 463,000 Est. Cost $43.37 Unrealized +14.1%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $37,071 Shares 1,141,000 Est. Cost $42.27 Unrealized —

BIDU BAIDU INC 2.5%

Value ($000) $34,269 Shares 207,500 Est. Cost $190.88 Unrealized —

ADSK AUTODESK INC 2.2%

Value ($000) $30,481 Shares 563,000 Est. Cost $52.14 Unrealized +11.0%

JD JD COM INC 2.2%

Value ($000) $30,274 Shares 1,426,000 Est. Cost $31.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.0%

Value ($000) $27,285 Shares 491,713 Est. Cost $92.65 Unrealized -32.0%

— MEDICINES CO 1.6%

Value ($000) $21,523 Shares 640,000 Est. Cost $37.34 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 1.4%

Value ($000) $18,794 Shares 943,000 Est. Cost $19.93 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value ($000) $9,111 Shares 2,618,000 Est. Cost $8.87 Unrealized -52.3%

AGRO ADECOAGRO S A 0.5%

Value ($000) $7,021 Shares 640,000 Est. Cost $10.80 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,140,000	$238,802	17.5%	—	—	Put	78462F103
LNG	CHENIERE ENERGY INC	4,569,514	$171,585	12.6%	$49.59	-29.1%	COM NEW	16411R208
—	ALLERGAN PLC	567,529	$131,150	9.6%	$293.53	—	SHS	G0177J108
—	CDK GLOBAL INC	1,453,041	$80,629	5.9%	$43.81	—	COM	12508E101
MSFT	MICROSOFT CORP	1,506,000	$77,062	5.7%	$46.06	-0.2%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	1,169,000	$70,140	5.1%	$47.06	+16.0%	COM SER C	530307305
META	FACEBOOK INC	580,000	$66,282	4.9%	$84.68	+35.1%	CL A	30303M102
AMZN	AMAZON COM INC	89,650	$64,155	4.7%	$30.82	+9.7%	COM	023135106
AAP	ADVANCE AUTO PARTS INC	356,000	$57,540	4.2%	$131.68	+2.7%	COM	00751Y106
KHC	KRAFT HEINZ CO	614,000	$54,327	4.0%	$47.05	+13.9%	COM	500754106
ALLE	ALLEGION PUB LTD CO	727,344	$50,499	3.7%	$47.30	+25.7%	ORD SHS	G0176J109
EXPE	EXPEDIA INC DEL	443,000	$47,091	3.5%	$102.05	+1.5%	COM NEW	30212P303
YUM	YUM BRANDS INC	463,000	$38,392	2.8%	$43.37	+14.1%	COM	988498101
—	LIBERTY GLOBAL PLC	1,141,000	$37,071	2.7%	$42.27	—	LILAC SHS CL C	G5480U153
BIDU	BAIDU INC	207,500	$34,269	2.5%	$190.88	—	SPON ADR REP A	056752108
ADSK	AUTODESK INC	563,000	$30,481	2.2%	$52.14	+11.0%	COM	052769106
JD	JD COM INC	1,426,000	$30,274	2.2%	$31.33	—	SPON ADR CL A	47215P106
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$27,285	2.0%	$92.65	-32.0%	COM	02043Q107
—	MEDICINES CO	640,000	$21,523	1.6%	$37.34	—	COM	584688105
—	CHENIERE ENERGY PTNRS LP HLD	943,000	$18,794	1.4%	$19.93	—	COM REP LLC IN	16411W108
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$9,111	0.7%	$8.87	-52.3%	COM	03879J100
AGRO	ADECOAGRO S A	640,000	$7,021	0.5%	$10.80	-9.5%	COM	L00849106