Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $570,110 (100.0% shares, 0.0% debt)

Holdings (21)

— POWERSHARES QQQ TRUST 14.5%

Value ($000) $82,584 Shares 600,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 14.3%

Value ($000) $81,346 Shares 1,670,000 Est. Cost $49.59 Unrealized -3.8%

CSX CSX CORP 6.1%

Value ($000) $34,706 Shares 636,100 Est. Cost $10.45 Unrealized +45.7%

META FACEBOOK INC 5.8%

Value ($000) $32,868 Shares 217,700 Est. Cost $84.68 Unrealized +74.4%

— QUALITY CARE PPTYS INC 5.5%

Value ($000) $31,570 Shares 1,724,200 Est. Cost $18.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $30,527 Shares 351,900 Est. Cost $47.06 Unrealized +74.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $28,508 Shares 29,450 Est. Cost $30.82 Unrealized +54.8%

KHC KRAFT HEINZ CO 4.9%

Value ($000) $27,807 Shares 324,700 Est. Cost $47.05 Unrealized +29.1%

CRM SALESFORCE COM INC 4.6%

Value ($000) $26,015 Shares 300,400 Est. Cost $71.70 Unrealized +20.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $25,386 Shares 385,100 Est. Cost $49.13 Unrealized +11.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $25,311 Shares 367,200 Est. Cost $46.06 Unrealized +35.3%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $20,461 Shares 76,100 Est. Cost $163.01 Unrealized +6.4%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $20,251 Shares 553,000 Est. Cost $34.59 Unrealized —

— CDK GLOBAL INC 3.6%

Value ($000) $20,240 Shares 326,141 Est. Cost $43.81 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 3.3%

Value ($000) $18,821 Shares 267,000 Est. Cost $42.10 Unrealized —

EXPE EXPEDIA INC DEL 2.7%

Value ($000) $15,238 Shares 102,300 Est. Cost $102.05 Unrealized +32.3%

ADSK AUTODESK INC 2.3%

Value ($000) $13,308 Shares 132,000 Est. Cost $52.14 Unrealized +89.8%

— QUALITY CARE PPTYS INC 1.8%

Value ($000) $10,254 Shares 560,000 Est. Cost $18.70 Unrealized —

BAC BANK AMER CORP 1.8%

Value ($000) $10,092 Shares 416,000 Est. Cost $15.68 Unrealized +21.8%

AAP ADVANCE AUTO PARTS INC 1.6%

Value ($000) $9,339 Shares 80,100 Est. Cost $131.68 Unrealized -8.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $5,478 Shares 163,289 Est. Cost $32.09 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	600,000	$82,584	14.5%	—	—	Put	73935A104
LNG	CHENIERE ENERGY INC	1,670,000	$81,346	14.3%	$49.59	-3.8%	Call	16411R208
CSX	CSX CORP	636,100	$34,706	6.1%	$10.45	+45.7%	COM	126408103
META	FACEBOOK INC	217,700	$32,868	5.8%	$84.68	+74.4%	CL A	30303M102
—	QUALITY CARE PPTYS INC	1,724,200	$31,570	5.5%	$18.70	—	COM	747545101
LBRDK	LIBERTY BROADBAND CORP	351,900	$30,527	5.4%	$47.06	+74.0%	COM SER C	530307305
AMZN	AMAZON COM INC	29,450	$28,508	5.0%	$30.82	+54.8%	COM	023135106
KHC	KRAFT HEINZ CO	324,700	$27,807	4.9%	$47.05	+29.1%	COM	500754106
CRM	SALESFORCE COM INC	300,400	$26,015	4.6%	$71.70	+20.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	385,100	$25,386	4.5%	$49.13	+11.8%	COM	45866F104
MSFT	MICROSOFT CORP	367,200	$25,311	4.4%	$46.06	+35.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	76,100	$20,461	3.6%	$163.01	+6.4%	COM	893641100
—	LIBERTY MEDIA CORP DELAWARE	553,000	$20,251	3.6%	$34.59	—	COM SER C FRMLA	531229854
—	CDK GLOBAL INC	326,141	$20,240	3.6%	$43.81	—	COM	12508E101
—	NEW ORIENTAL ED & TECH GRP I	267,000	$18,821	3.3%	$42.10	—	SPON ADR	647581107
EXPE	EXPEDIA INC DEL	102,300	$15,238	2.7%	$102.05	+32.3%	COM NEW	30212P303
ADSK	AUTODESK INC	132,000	$13,308	2.3%	$52.14	+89.8%	COM	052769106
—	QUALITY CARE PPTYS INC	560,000	$10,254	1.8%	$18.70	—	Call	747545101
BAC	BANK AMER CORP	416,000	$10,092	1.8%	$15.68	+21.8%	COM	060505104
AAP	ADVANCE AUTO PARTS INC	80,100	$9,339	1.6%	$131.68	-8.5%	COM	00751Y106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	163,289	$5,478	1.0%	$32.09	+8.2%	SHS	V5633W109