Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (25)

LNG CHENIERE ENERGY INC 12.0%

Value $151M Shares 3,464,514 Est. Cost $49.59 Unrealized -15.0%

— ALLERGAN PLC 8.6%

Value $109M Shares 472,329 Est. Cost $293.53 Unrealized —

— YAHOO INC 6.5%

Value $82.28M Shares 1,909,000 Est. Cost $43.10 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $76.79M Shares 355,000 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.9%

Value $73.95M Shares 1,034,600 Est. Cost $47.06 Unrealized +32.9%

MSFT MICROSOFT CORP 5.8%

Value $73.79M Shares 1,281,000 Est. Cost $46.06 Unrealized +9.2%

— CDK GLOBAL INC 5.7%

Value $71.65M Shares 1,249,141 Est. Cost $43.81 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $62.09M Shares 74,150 Est. Cost $30.82 Unrealized +24.2%

META FACEBOOK INC 4.3%

Value $53.86M Shares 419,900 Est. Cost $84.68 Unrealized +45.6%

— CHENIERE ENERGY PTNRS LP HLD 3.9%

Value $49.21M Shares 2,164,000 Est. Cost $21.52 Unrealized —

KHC KRAFT HEINZ CO 3.7%

Value $46.38M Shares 518,100 Est. Cost $47.05 Unrealized +23.3%

URI UNITED RENTALS INC 3.4%

Value $42.38M Shares 540,000 Est. Cost — Unrealized —

NGVT INGEVITY CORP 3.2%

Value $39.97M Shares 867,000 Est. Cost $42.23 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.9%

Value $36.35M Shares 1,296,000 Est. Cost $40.57 Unrealized —

EXPE EXPEDIA INC DEL 2.9%

Value $36.2M Shares 310,100 Est. Cost $102.05 Unrealized +5.8%

YUM YUM BRANDS INC 2.8%

Value $35.23M Shares 387,900 Est. Cost $43.37 Unrealized +24.2%

ADSK AUTODESK INC 2.8%

Value $35.17M Shares 486,300 Est. Cost $52.14 Unrealized +20.8%

ALNY ALNYLAM PHARMACEUTICALS INC 2.6%

Value $33.33M Shares 491,713 Est. Cost $92.65 Unrealized -23.8%

BIDU BAIDU INC 2.6%

Value $32.81M Shares 180,200 Est. Cost $190.88 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.4%

Value $30.84M Shares 206,800 Est. Cost $131.68 Unrealized +6.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value $28.15M Shares 104,500 Est. Cost $48.41 Unrealized 0.0%

— MEDICINES CO 1.9%

Value $24.15M Shares 640,000 Est. Cost $37.34 Unrealized —

— SYMANTEC CORP 1.7%

Value $20.88M Shares 832,000 Est. Cost $25.10 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value $9.006M Shares 2,618,000 Est. Cost $8.87 Unrealized -55.9%

AGRO ADECOAGRO S A 0.6%

Value $7.302M Shares 640,000 Est. Cost $10.80 Unrealized -12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	3,464,514	$151M	12.0%	$49.59	-15.0%	COM NEW	16411R208
—	ALLERGAN PLC	472,329	$109M	8.6%	$293.53	—	SHS	G0177J108
—	YAHOO INC	1,909,000	$82.28M	6.5%	$43.10	—	COM	984332106
SPY	SPDR S&P 500 ETF TR	355,000	$76.79M	6.1%	—	—	Put	78462F103
LBRDK	LIBERTY BROADBAND CORP	1,034,600	$73.95M	5.9%	$47.06	+32.9%	COM SER C	530307305
MSFT	MICROSOFT CORP	1,281,000	$73.79M	5.8%	$46.06	+9.2%	COM	594918104
—	CDK GLOBAL INC	1,249,141	$71.65M	5.7%	$43.81	—	COM	12508E101
AMZN	AMAZON COM INC	74,150	$62.09M	4.9%	$30.82	+24.2%	COM	023135106
META	FACEBOOK INC	419,900	$53.86M	4.3%	$84.68	+45.6%	CL A	30303M102
—	CHENIERE ENERGY PTNRS LP HLD	2,164,000	$49.21M	3.9%	$21.52	—	COM REP LLC IN	16411W108
KHC	KRAFT HEINZ CO	518,100	$46.38M	3.7%	$47.05	+23.3%	COM	500754106
URI	UNITED RENTALS INC	540,000	$42.38M	3.4%	—	—	Put	911363109
NGVT	INGEVITY CORP	867,000	$39.97M	3.2%	$42.23	0.0%	COM	45688C107
—	LIBERTY GLOBAL PLC	1,296,000	$36.35M	2.9%	$40.57	—	LILAC SHS CL C	G5480U153
EXPE	EXPEDIA INC DEL	310,100	$36.2M	2.9%	$102.05	+5.8%	COM NEW	30212P303
YUM	YUM BRANDS INC	387,900	$35.23M	2.8%	$43.37	+24.2%	COM	988498101
ADSK	AUTODESK INC	486,300	$35.17M	2.8%	$52.14	+20.8%	COM	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC	491,713	$33.33M	2.6%	$92.65	-23.8%	COM	02043Q107
BIDU	BAIDU INC	180,200	$32.81M	2.6%	$190.88	—	SPON ADR REP A	056752108
AAP	ADVANCE AUTO PARTS INC	206,800	$30.84M	2.4%	$131.68	+6.3%	COM	00751Y106
ICE	INTERCONTINENTAL EXCHANGE IN	104,500	$28.15M	2.2%	$48.41	0.0%	COM	45866F104
—	MEDICINES CO	640,000	$24.15M	1.9%	$37.34	—	COM	584688105
—	SYMANTEC CORP	832,000	$20.88M	1.7%	$25.10	—	COM	871503108
ABUS	ARBUTUS BIOPHARMA CORP	2,618,000	$9.006M	0.7%	$8.87	-55.9%	COM	03879J100
AGRO	ADECOAGRO S A	640,000	$7.302M	0.6%	$10.80	-12.9%	COM	L00849106