Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $547,413 (100.0% shares, 0.0% debt)

Holdings (21)

— QUALITY CARE PPTYS INC 16.1%

Value ($000) $88,196 Shares 4,539,154 Est. Cost $18.27 Unrealized —

— MONSANTO CO NEW 11.0%

Value ($000) $60,399 Shares 517,600 Est. Cost $116.69 Unrealized —

— POWERSHARES QQQ TRUST 9.7%

Value ($000) $52,843 Shares 330,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 5.6%

Value ($000) $30,546 Shares 307,300 Est. Cost $73.36 Unrealized -6.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $30,411 Shares 333,200 Est. Cost $51.18 Unrealized +64.7%

META FACEBOOK INC 4.4%

Value ($000) $24,128 Shares 151,000 Est. Cost $84.68 Unrealized +110.6%

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $22,794 Shares 266,000 Est. Cost $48.85 Unrealized +72.6%

CRM SALESFORCE COM INC 4.1%

Value ($000) $22,667 Shares 194,900 Est. Cost $71.70 Unrealized +58.2%

GLD SPDR GOLD TRUST 4.1%

Value ($000) $22,579 Shares 179,500 Est. Cost $125.79 Unrealized —

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $22,130 Shares 72,100 Est. Cost $169.91 Unrealized +28.7%

CSX CSX CORP 3.8%

Value ($000) $21,031 Shares 377,500 Est. Cost $10.45 Unrealized +60.8%

— BROADCOM LTD 3.7%

Value ($000) $20,313 Shares 86,200 Est. Cost $235.65 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $20,223 Shares 300,000 Est. Cost $67.41 Unrealized —

— NXSTAGE MEDICAL INC 3.6%

Value ($000) $19,664 Shares 791,000 Est. Cost $24.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $19,293 Shares 164,900 Est. Cost $99.41 Unrealized +7.9%

AMZN AMAZON COM INC 2.7%

Value ($000) $14,835 Shares 10,250 Est. Cost $30.82 Unrealized +132.0%

— STARS GROUP INC 2.4%

Value ($000) $13,260 Shares 481,300 Est. Cost $27.55 Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $12,784 Shares 101,800 Est. Cost $56.91 Unrealized +109.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.2%

Value ($000) $12,093 Shares 348,489 Est. Cost $29.62 Unrealized +7.5%

KHC KRAFT HEINZ CO 2.1%

Value ($000) $11,524 Shares 185,000 Est. Cost $47.05 Unrealized +4.1%

— ALBIREO PHARMA INC 1.0%

Value ($000) $5,700 Shares 175,000 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUALITY CARE PPTYS INC	4,539,154	$88,196	16.1%	$18.27	—	COM	747545101
—	MONSANTO CO NEW	517,600	$60,399	11.0%	$116.69	—	COM	61166W101
—	POWERSHARES QQQ TRUST	330,000	$52,843	9.7%	—	—	Put	73935A104
PM	PHILIP MORRIS INTL INC	307,300	$30,546	5.6%	$73.36	-6.4%	COM	718172109
MSFT	MICROSOFT CORP	333,200	$30,411	5.6%	$51.18	+64.7%	COM	594918104
META	FACEBOOK INC	151,000	$24,128	4.4%	$84.68	+110.6%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	266,000	$22,794	4.2%	$48.85	+72.6%	COM SER C	530307305
CRM	SALESFORCE COM INC	194,900	$22,667	4.1%	$71.70	+58.2%	COM	79466L302
GLD	SPDR GOLD TRUST	179,500	$22,579	4.1%	$125.79	—	GOLD SHS	78463V107
TDG	TRANSDIGM GROUP INC	72,100	$22,130	4.0%	$169.91	+28.7%	COM	893641100
CSX	CSX CORP	377,500	$21,031	3.8%	$10.45	+60.8%	COM	126408103
—	BROADCOM LTD	86,200	$20,313	3.7%	$235.65	—	SHS	Y09827109
XLE	SELECT SECTOR SPDR TR	300,000	$20,223	3.7%	$67.41	—	ENERGY	81369Y506
—	NXSTAGE MEDICAL INC	791,000	$19,664	3.6%	$24.23	—	COM	67072V103
NXPI	NXP SEMICONDUCTORS N V	164,900	$19,293	3.5%	$99.41	+7.9%	COM	N6596X109
AMZN	AMAZON COM INC	10,250	$14,835	2.7%	$30.82	+132.0%	COM	023135106
—	STARS GROUP INC	481,300	$13,260	2.4%	$27.55	—	COM	85570W100
ADSK	AUTODESK INC	101,800	$12,784	2.3%	$56.91	+109.2%	COM	052769106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	348,489	$12,093	2.2%	$29.62	+7.5%	SHS	V5633W109
KHC	KRAFT HEINZ CO	185,000	$11,524	2.1%	$47.05	+4.1%	COM	500754106
—	ALBIREO PHARMA INC	175,000	$5,700	1.0%	$32.57	—	COM	01345P106