Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $945,957 (100.0% shares, 0.0% debt)

Holdings (24)

— YAHOO INC 15.0%

Value ($000) $141,861 Shares 3,668,500 Est. Cost $40.98 Unrealized —

LNG CHENIERE ENERGY INC 10.2%

Value ($000) $96,364 Shares 2,325,941 Est. Cost $49.59 Unrealized -18.6%

— ALLERGAN PLC 8.6%

Value ($000) $80,881 Shares 385,129 Est. Cost $293.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $50,968 Shares 688,100 Est. Cost $47.06 Unrealized +39.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $50,563 Shares 813,700 Est. Cost $46.06 Unrealized +17.1%

— CDK GLOBAL INC 5.1%

Value ($000) $48,136 Shares 806,441 Est. Cost $43.81 Unrealized —

KHC KRAFT HEINZ CO 4.6%

Value ($000) $43,311 Shares 496,000 Est. Cost $47.05 Unrealized +20.0%

YUM YUM BRANDS INC 4.3%

Value ($000) $40,341 Shares 637,000 Est. Cost $47.25 Unrealized +12.8%

NGVT INGEVITY CORP 4.2%

Value ($000) $39,329 Shares 716,900 Est. Cost $42.23 Unrealized +13.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $37,381 Shares 49,850 Est. Cost $30.82 Unrealized +27.1%

META FACEBOOK INC 3.9%

Value ($000) $37,069 Shares 322,200 Est. Cost $84.68 Unrealized +44.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $36,024 Shares 638,500 Est. Cost $49.13 Unrealized +0.3%

— NEW ORIENTAL ED & TECH GRP I 3.2%

Value ($000) $30,649 Shares 728,000 Est. Cost $42.10 Unrealized —

CRM SALESFORCE COM INC 3.2%

Value ($000) $30,396 Shares 444,000 Est. Cost $71.70 Unrealized 0.0%

EXPE EXPEDIA INC DEL 3.1%

Value ($000) $28,909 Shares 255,200 Est. Cost $102.05 Unrealized +14.4%

ADSK AUTODESK INC 3.1%

Value ($000) $28,901 Shares 390,500 Est. Cost $52.14 Unrealized +41.2%

AAP ADVANCE AUTO PARTS INC 3.0%

Value ($000) $27,922 Shares 165,100 Est. Cost $131.68 Unrealized +4.7%

BAC BANK AMER CORP 2.8%

Value ($000) $26,631 Shares 1,205,000 Est. Cost $15.68 Unrealized 0.0%

CSX CSX CORP 2.1%

Value ($000) $19,582 Shares 545,000 Est. Cost $9.89 Unrealized 0.0%

BIDU BAIDU INC 2.0%

Value ($000) $18,628 Shares 113,300 Est. Cost $190.88 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.8%

Value ($000) $16,748 Shares 77,000 Est. Cost $193.85 Unrealized 0.0%

UA UNDER ARMOUR INC 0.7%

Value ($000) $6,242 Shares 248,000 Est. Cost $27.67 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.5%

Value ($000) $5,066 Shares 193,950 Est. Cost $26.68 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.4%

Value ($000) $4,055 Shares 1,655,162 Est. Cost $8.87 Unrealized -67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	3,668,500	$141,861	15.0%	$40.98	—	COM	984332106
LNG	CHENIERE ENERGY INC	2,325,941	$96,364	10.2%	$49.59	-18.6%	COM NEW	16411R208
—	ALLERGAN PLC	385,129	$80,881	8.6%	$293.53	—	SHS	G0177J108
LBRDK	LIBERTY BROADBAND CORP	688,100	$50,968	5.4%	$47.06	+39.7%	COM SER C	530307305
MSFT	MICROSOFT CORP	813,700	$50,563	5.3%	$46.06	+17.1%	COM	594918104
—	CDK GLOBAL INC	806,441	$48,136	5.1%	$43.81	—	COM	12508E101
KHC	KRAFT HEINZ CO	496,000	$43,311	4.6%	$47.05	+20.0%	COM	500754106
YUM	YUM BRANDS INC	637,000	$40,341	4.3%	$47.25	+12.8%	COM	988498101
NGVT	INGEVITY CORP	716,900	$39,329	4.2%	$42.23	+13.6%	COM	45688C107
AMZN	AMAZON COM INC	49,850	$37,381	4.0%	$30.82	+27.1%	COM	023135106
META	FACEBOOK INC	322,200	$37,069	3.9%	$84.68	+44.0%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	638,500	$36,024	3.8%	$49.13	+0.3%	COM	45866F104
—	NEW ORIENTAL ED & TECH GRP I	728,000	$30,649	3.2%	$42.10	—	SPON ADR	647581107
CRM	SALESFORCE COM INC	444,000	$30,396	3.2%	$71.70	0.0%	COM	79466L302
EXPE	EXPEDIA INC DEL	255,200	$28,909	3.1%	$102.05	+14.4%	COM NEW	30212P303
ADSK	AUTODESK INC	390,500	$28,901	3.1%	$52.14	+41.2%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	165,100	$27,922	3.0%	$131.68	+4.7%	COM	00751Y106
BAC	BANK AMER CORP	1,205,000	$26,631	2.8%	$15.68	0.0%	COM	060505104
CSX	CSX CORP	545,000	$19,582	2.1%	$9.89	0.0%	COM	126408103
BIDU	BAIDU INC	113,300	$18,628	2.0%	$190.88	—	SPON ADR REP A	056752108
CACC	CREDIT ACCEP CORP MICH	77,000	$16,748	1.8%	$193.85	0.0%	COM	225310101
UA	UNDER ARMOUR INC	248,000	$6,242	0.7%	$27.67	0.0%	CL C	904311206
YUMC	YUM CHINA HLDGS INC	193,950	$5,066	0.5%	$26.68	0.0%	COM	98850P109
ABUS	ARBUTUS BIOPHARMA CORP	1,655,162	$4,055	0.4%	$8.87	-67.2%	COM	03879J100