Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $436,612 (100.0% shares, 0.0% debt)

Holdings (19)

NXPI NXP SEMICONDUCTORS N V 11.9%

Value ($000) $51,871 Shares 443,000 Est. Cost $99.41 Unrealized +3.3%

QCOM QUALCOMM INC 9.4%

Value ($000) $40,973 Shares 640,000 Est. Cost — Unrealized —

— QUALITY CARE PPTYS INC 7.9%

Value ($000) $34,338 Shares 2,486,425 Est. Cost $17.31 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $32,240 Shares 376,900 Est. Cost $51.18 Unrealized +47.1%

META FACEBOOK INC 6.5%

Value ($000) $28,251 Shares 160,100 Est. Cost $84.68 Unrealized +107.3%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $26,000 Shares 246,100 Est. Cost $74.53 Unrealized -6.6%

TDG TRANSDIGM GROUP INC 5.6%

Value ($000) $24,524 Shares 89,300 Est. Cost $169.91 Unrealized +18.7%

AMZN AMAZON COM INC 5.2%

Value ($000) $22,629 Shares 19,350 Est. Cost $30.82 Unrealized +78.5%

CSX CSX CORP 5.0%

Value ($000) $22,004 Shares 400,000 Est. Cost $10.45 Unrealized +51.8%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $21,563 Shares 253,200 Est. Cost $47.06 Unrealized +77.1%

CRM SALESFORCE COM INC 4.8%

Value ($000) $21,100 Shares 206,400 Est. Cost $71.70 Unrealized +40.4%

— NXSTAGE MEDICAL INC 4.4%

Value ($000) $19,166 Shares 791,000 Est. Cost $24.23 Unrealized —

GLD SPDR GOLD TRUST 3.6%

Value ($000) $15,580 Shares 126,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 3.5%

Value ($000) $15,075 Shares 143,800 Est. Cost $56.91 Unrealized +104.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.3%

Value ($000) $14,572 Shares 488,189 Est. Cost $29.62 Unrealized -6.6%

KHC KRAFT HEINZ CO 3.3%

Value ($000) $14,386 Shares 185,000 Est. Cost $47.05 Unrealized +13.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $12,831 Shares 150,000 Est. Cost $51.18 Unrealized +47.1%

GM GENERAL MTRS CO 2.5%

Value ($000) $10,862 Shares 265,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $8,647 Shares 49,000 Est. Cost $84.68 Unrealized +107.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	443,000	$51,871	11.9%	$99.41	+3.3%	COM	N6596X109
QCOM	QUALCOMM INC	640,000	$40,973	9.4%	—	—	Call	747525103
—	QUALITY CARE PPTYS INC	2,486,425	$34,338	7.9%	$17.31	—	COM	747545101
MSFT	MICROSOFT CORP	376,900	$32,240	7.4%	$51.18	+47.1%	COM	594918104
META	FACEBOOK INC	160,100	$28,251	6.5%	$84.68	+107.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	246,100	$26,000	6.0%	$74.53	-6.6%	COM	718172109
TDG	TRANSDIGM GROUP INC	89,300	$24,524	5.6%	$169.91	+18.7%	COM	893641100
AMZN	AMAZON COM INC	19,350	$22,629	5.2%	$30.82	+78.5%	COM	023135106
CSX	CSX CORP	400,000	$22,004	5.0%	$10.45	+51.8%	COM	126408103
LBRDK	LIBERTY BROADBAND CORP	253,200	$21,563	4.9%	$47.06	+77.1%	COM SER C	530307305
CRM	SALESFORCE COM INC	206,400	$21,100	4.8%	$71.70	+40.4%	COM	79466L302
—	NXSTAGE MEDICAL INC	791,000	$19,166	4.4%	$24.23	—	COM	67072V103
GLD	SPDR GOLD TRUST	126,000	$15,580	3.6%	—	—	Call	78463V107
ADSK	AUTODESK INC	143,800	$15,075	3.5%	$56.91	+104.9%	COM	052769106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	488,189	$14,572	3.3%	$29.62	-6.6%	SHS	V5633W109
KHC	KRAFT HEINZ CO	185,000	$14,386	3.3%	$47.05	+13.5%	COM	500754106
MSFT	MICROSOFT CORP	150,000	$12,831	2.9%	$51.18	+47.1%	Call	594918104
GM	GENERAL MTRS CO	265,000	$10,862	2.5%	—	—	Put	37045V100
META	FACEBOOK INC	49,000	$8,647	2.0%	$84.68	+107.3%	Call	30303M102