Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $401,059 (100.0% shares, 0.0% debt)

Holdings (19)

NXPI NXP SEMICONDUCTORS N V 11.5%

Value ($000) $46,028 Shares 407,000 Est. Cost $99.12 Unrealized 0.0%

— QUALITY CARE PPTYS INC 7.3%

Value ($000) $29,295 Shares 1,890,025 Est. Cost $18.42 Unrealized —

CSX CSX CORP 7.3%

Value ($000) $29,154 Shares 537,300 Est. Cost $10.45 Unrealized +46.5%

META FACEBOOK INC 7.3%

Value ($000) $29,099 Shares 170,300 Est. Cost $84.68 Unrealized +95.7%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $26,153 Shares 102,300 Est. Cost $169.91 Unrealized +11.8%

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $24,130 Shares 253,200 Est. Cost $47.06 Unrealized +91.5%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $23,878 Shares 215,100 Est. Cost $75.24 Unrealized 0.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $23,159 Shares 310,900 Est. Cost $46.06 Unrealized +44.8%

URI UNITED RENTALS INC 5.5%

Value ($000) $22,198 Shares 160,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $21,294 Shares 22,150 Est. Cost $30.82 Unrealized +59.4%

CRM SALESFORCE COM INC 5.2%

Value ($000) $20,805 Shares 222,700 Est. Cost $71.70 Unrealized +26.8%

— LIBERTY MEDIA CORP DELAWARE 4.4%

Value ($000) $17,830 Shares 468,100 Est. Cost $34.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 4.4%

Value ($000) $17,493 Shares 198,200 Est. Cost $42.10 Unrealized —

ADSK AUTODESK INC 4.0%

Value ($000) $16,143 Shares 143,800 Est. Cost $56.91 Unrealized +93.8%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $15,464 Shares 225,100 Est. Cost $49.13 Unrealized +20.4%

KHC KRAFT HEINZ CO 3.9%

Value ($000) $15,448 Shares 199,200 Est. Cost $47.05 Unrealized +19.9%

BAC BANK AMER CORP 2.6%

Value ($000) $10,541 Shares 416,000 Est. Cost $15.68 Unrealized +27.3%

AAP ADVANCE AUTO PARTS INC 1.7%

Value ($000) $6,706 Shares 67,600 Est. Cost $131.68 Unrealized -32.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%

Value ($000) $6,241 Shares 217,089 Est. Cost $32.06 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	407,000	$46,028	11.5%	$99.12	0.0%	COM	N6596X109
—	QUALITY CARE PPTYS INC	1,890,025	$29,295	7.3%	$18.42	—	COM	747545101
CSX	CSX CORP	537,300	$29,154	7.3%	$10.45	+46.5%	COM	126408103
META	FACEBOOK INC	170,300	$29,099	7.3%	$84.68	+95.7%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	102,300	$26,153	6.5%	$169.91	+11.8%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	253,200	$24,130	6.0%	$47.06	+91.5%	COM SER C	530307305
PM	PHILIP MORRIS INTL INC	215,100	$23,878	6.0%	$75.24	0.0%	COM	718172109
MSFT	MICROSOFT CORP	310,900	$23,159	5.8%	$46.06	+44.8%	COM	594918104
URI	UNITED RENTALS INC	160,000	$22,198	5.5%	—	—	Put	911363109
AMZN	AMAZON COM INC	22,150	$21,294	5.3%	$30.82	+59.4%	COM	023135106
CRM	SALESFORCE COM INC	222,700	$20,805	5.2%	$71.70	+26.8%	COM	79466L302
—	LIBERTY MEDIA CORP DELAWARE	468,100	$17,830	4.4%	$34.59	—	COM SER C FRMLA	531229854
—	NEW ORIENTAL ED & TECH GRP I	198,200	$17,493	4.4%	$42.10	—	SPON ADR	647581107
ADSK	AUTODESK INC	143,800	$16,143	4.0%	$56.91	+93.8%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	225,100	$15,464	3.9%	$49.13	+20.4%	COM	45866F104
KHC	KRAFT HEINZ CO	199,200	$15,448	3.9%	$47.05	+19.9%	COM	500754106
BAC	BANK AMER CORP	416,000	$10,541	2.6%	$15.68	+27.3%	COM	060505104
AAP	ADVANCE AUTO PARTS INC	67,600	$6,706	1.7%	$131.68	-32.7%	COM	00751Y106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	217,089	$6,241	1.6%	$32.06	-0.3%	SHS	V5633W109