Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,002,460 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $202,736 Shares 860,000 Est. Cost — Unrealized —

— YAHOO INC 13.7%

Value ($000) $137,582 Shares 2,964,500 Est. Cost $40.98 Unrealized —

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $52,514 Shares 1,110,941 Est. Cost $49.59 Unrealized -7.0%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $47,356 Shares 548,100 Est. Cost $47.06 Unrealized +65.9%

— ALLERGAN PLC 4.4%

Value ($000) $43,873 Shares 183,629 Est. Cost $293.53 Unrealized —

TDG TRANSDIGM GROUP INC 4.1%

Value ($000) $40,840 Shares 185,500 Est. Cost $163.01 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.0%

Value ($000) $39,775 Shares 438,000 Est. Cost $47.05 Unrealized +27.4%

META FACEBOOK INC 3.7%

Value ($000) $36,819 Shares 259,200 Est. Cost $84.68 Unrealized +56.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $35,329 Shares 39,850 Est. Cost $30.82 Unrealized +35.2%

YUM YUM BRANDS INC 3.3%

Value ($000) $32,717 Shares 512,000 Est. Cost $47.25 Unrealized +17.5%

— CDK GLOBAL INC 3.3%

Value ($000) $32,664 Shares 502,441 Est. Cost $43.81 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $31,066 Shares 471,700 Est. Cost $46.06 Unrealized +25.6%

— NEW ORIENTAL ED & TECH GRP I 3.1%

Value ($000) $30,915 Shares 512,000 Est. Cost $42.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $30,803 Shares 514,500 Est. Cost $49.13 Unrealized +6.3%

CSX CSX CORP 3.0%

Value ($000) $30,118 Shares 647,000 Est. Cost $10.45 Unrealized +29.1%

CRM SALESFORCE COM INC 3.0%

Value ($000) $29,614 Shares 359,000 Est. Cost $71.70 Unrealized +10.1%

EXPE EXPEDIA INC DEL 2.6%

Value ($000) $25,764 Shares 204,200 Est. Cost $102.05 Unrealized +14.7%

— QUALITY CARE PPTYS INC 2.3%

Value ($000) $23,028 Shares 1,221,000 Est. Cost $18.86 Unrealized —

BAC BANK AMER CORP 2.1%

Value ($000) $21,538 Shares 913,000 Est. Cost $15.68 Unrealized +23.6%

ADSK AUTODESK INC 2.0%

Value ($000) $19,888 Shares 230,000 Est. Cost $52.14 Unrealized +60.5%

— WHOLE FOODS MKT INC 2.0%

Value ($000) $19,704 Shares 663,000 Est. Cost $29.72 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $15,504 Shares 454,000 Est. Cost $34.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $11,876 Shares 80,100 Est. Cost $131.68 Unrealized +7.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $6,812 Shares 196,889 Est. Cost $32.09 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.4%

Value ($000) $3,625 Shares 1,115,263 Est. Cost $8.87 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	860,000	$202,736	20.2%	—	—	Put	78462F103
—	YAHOO INC	2,964,500	$137,582	13.7%	$40.98	—	COM	984332106
LNG	CHENIERE ENERGY INC	1,110,941	$52,514	5.2%	$49.59	-7.0%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	548,100	$47,356	4.7%	$47.06	+65.9%	COM SER C	530307305
—	ALLERGAN PLC	183,629	$43,873	4.4%	$293.53	—	SHS	G0177J108
TDG	TRANSDIGM GROUP INC	185,500	$40,840	4.1%	$163.01	0.0%	COM	893641100
KHC	KRAFT HEINZ CO	438,000	$39,775	4.0%	$47.05	+27.4%	COM	500754106
META	FACEBOOK INC	259,200	$36,819	3.7%	$84.68	+56.7%	CL A	30303M102
AMZN	AMAZON COM INC	39,850	$35,329	3.5%	$30.82	+35.2%	COM	023135106
YUM	YUM BRANDS INC	512,000	$32,717	3.3%	$47.25	+17.5%	COM	988498101
—	CDK GLOBAL INC	502,441	$32,664	3.3%	$43.81	—	COM	12508E101
MSFT	MICROSOFT CORP	471,700	$31,066	3.1%	$46.06	+25.6%	COM	594918104
—	NEW ORIENTAL ED & TECH GRP I	512,000	$30,915	3.1%	$42.10	—	SPON ADR	647581107
ICE	INTERCONTINENTAL EXCHANGE IN	514,500	$30,803	3.1%	$49.13	+6.3%	COM	45866F104
CSX	CSX CORP	647,000	$30,118	3.0%	$10.45	+29.1%	COM	126408103
CRM	SALESFORCE COM INC	359,000	$29,614	3.0%	$71.70	+10.1%	COM	79466L302
EXPE	EXPEDIA INC DEL	204,200	$25,764	2.6%	$102.05	+14.7%	COM NEW	30212P303
—	QUALITY CARE PPTYS INC	1,221,000	$23,028	2.3%	$18.86	—	COM	747545101
BAC	BANK AMER CORP	913,000	$21,538	2.1%	$15.68	+23.6%	COM	060505104
ADSK	AUTODESK INC	230,000	$19,888	2.0%	$52.14	+60.5%	COM	052769106
—	WHOLE FOODS MKT INC	663,000	$19,704	2.0%	$29.72	—	COM	966837106
—	LIBERTY MEDIA CORP DELAWARE	454,000	$15,504	1.5%	$34.15	—	COM SER C FRMLA	531229854
AAP	ADVANCE AUTO PARTS INC	80,100	$11,876	1.2%	$131.68	+7.0%	COM	00751Y106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	196,889	$6,812	0.7%	$32.09	0.0%	SHS	V5633W109
ABUS	ARBUTUS BIOPHARMA CORP	1,115,263	$3,625	0.4%	$8.87	-68.7%	COM	03879J100