Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,261,591 (100.0% shares, 0.0% debt)

Holdings (25)

LNG CHENIERE ENERGY INC 12.0%

Value ($000) $151,053 Shares 3,464,514 Est. Cost $49.59 Unrealized -15.0%

— ALLERGAN PLC 8.6%

Value ($000) $108,782 Shares 472,329 Est. Cost $293.53 Unrealized —

— YAHOO INC 6.5%

Value ($000) $82,278 Shares 1,909,000 Est. Cost $43.10 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $76,787 Shares 355,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $73,953 Shares 1,034,600 Est. Cost $47.06 Unrealized +32.9%

MSFT MICROSOFT CORP 5.8%

Value ($000) $73,786 Shares 1,281,000 Est. Cost $46.06 Unrealized +9.2%

— CDK GLOBAL INC 5.7%

Value ($000) $71,651 Shares 1,249,141 Est. Cost $43.81 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $62,087 Shares 74,150 Est. Cost $30.82 Unrealized +24.2%

META FACEBOOK INC 4.3%

Value ($000) $53,861 Shares 419,900 Est. Cost $84.68 Unrealized +45.6%

— CHENIERE ENERGY PTNRS LP HLD 3.9%

Value ($000) $49,209 Shares 2,164,000 Est. Cost $21.52 Unrealized —

KHC KRAFT HEINZ CO 3.7%

Value ($000) $46,375 Shares 518,100 Est. Cost $47.05 Unrealized +23.3%

URI UNITED RENTALS INC 3.4%

Value ($000) $42,385 Shares 540,000 Est. Cost — Unrealized —

NGVT INGEVITY CORP 3.2%

Value ($000) $39,969 Shares 867,000 Est. Cost $42.23 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.9%

Value ($000) $36,353 Shares 1,296,000 Est. Cost $40.57 Unrealized —

EXPE EXPEDIA INC DEL 2.9%

Value ($000) $36,195 Shares 310,100 Est. Cost $102.05 Unrealized +5.8%

YUM YUM BRANDS INC 2.8%

Value ($000) $35,225 Shares 387,900 Est. Cost $43.37 Unrealized +24.2%

ADSK AUTODESK INC 2.8%

Value ($000) $35,174 Shares 486,300 Est. Cost $52.14 Unrealized +20.8%

ALNY ALNYLAM PHARMACEUTICALS INC 2.6%

Value ($000) $33,328 Shares 491,713 Est. Cost $92.65 Unrealized -23.8%

BIDU BAIDU INC 2.6%

Value ($000) $32,809 Shares 180,200 Est. Cost $190.88 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.4%

Value ($000) $30,838 Shares 206,800 Est. Cost $131.68 Unrealized +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $28,148 Shares 104,500 Est. Cost $48.41 Unrealized 0.0%

— MEDICINES CO 1.9%

Value ($000) $24,154 Shares 640,000 Est. Cost $37.34 Unrealized —

— SYMANTEC CORP 1.7%

Value ($000) $20,883 Shares 832,000 Est. Cost $25.10 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value ($000) $9,006 Shares 2,618,000 Est. Cost $8.87 Unrealized -55.9%

AGRO ADECOAGRO S A 0.6%

Value ($000) $7,302 Shares 640,000 Est. Cost $10.80 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,464,514	$151,053	12.0%	$49.59	-15.0%	COM NEW	16411R208
—	ALLERGAN PLC	472,329	$108,782	8.6%	$293.53	—	SHS	G0177J108
—	YAHOO INC	1,909,000	$82,278	6.5%	$43.10	—	COM	984332106
SPY	SPDR S&P 500 ETF TR	355,000	$76,787	6.1%	—	—	Put	78462F103
LBRDK	LIBERTY BROADBAND CORP	1,034,600	$73,953	5.9%	$47.06	+32.9%	COM SER C	530307305
MSFT	MICROSOFT CORP	1,281,000	$73,786	5.8%	$46.06	+9.2%	COM	594918104
—	CDK GLOBAL INC	1,249,141	$71,651	5.7%	$43.81	—	COM	12508E101
AMZN	AMAZON COM INC	74,150	$62,087	4.9%	$30.82	+24.2%	COM	023135106
META	FACEBOOK INC	419,900	$53,861	4.3%	$84.68	+45.6%	CL A	30303M102
—	CHENIERE ENERGY PTNRS LP HLD	2,164,000	$49,209	3.9%	$21.52	—	COM REP LLC IN	16411W108
KHC	KRAFT HEINZ CO	518,100	$46,375	3.7%	$47.05	+23.3%	COM	500754106
URI	UNITED RENTALS INC	540,000	$42,385	3.4%	—	—	Put	911363109
NGVT	INGEVITY CORP	867,000	$39,969	3.2%	$42.23	0.0%	COM	45688C107
—	LIBERTY GLOBAL PLC	1,296,000	$36,353	2.9%	$40.57	—	LILAC SHS CL C	G5480U153
EXPE	EXPEDIA INC DEL	310,100	$36,195	2.9%	$102.05	+5.8%	COM NEW	30212P303
YUM	YUM BRANDS INC	387,900	$35,225	2.8%	$43.37	+24.2%	COM	988498101
ADSK	AUTODESK INC	486,300	$35,174	2.8%	$52.14	+20.8%	COM	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$33,328	2.6%	$92.65	-23.8%	COM	02043Q107
BIDU	BAIDU INC	180,200	$32,809	2.6%	$190.88	—	SPON ADR REP A	056752108
AAP	ADVANCE AUTO PARTS INC	206,800	$30,838	2.4%	$131.68	+6.3%	COM	00751Y106
ICE	INTERCONTINENTAL EXCHANGE IN	104,500	$28,148	2.2%	$48.41	0.0%	COM	45866F104
—	MEDICINES CO	640,000	$24,154	1.9%	$37.34	—	COM	584688105
—	SYMANTEC CORP	832,000	$20,883	1.7%	$25.10	—	COM	871503108
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$9,006	0.7%	$8.87	-55.9%	COM	03879J100
AGRO	ADECOAGRO S A	640,000	$7,302	0.6%	$10.80	-12.9%	COM	L00849106