Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $710,605 (100.0% shares, 0.0% debt)

Holdings (23)

— QUALITY CARE PPTYS INC 17.0%

Value ($000) $121,156 Shares 5,632,547 Est. Cost $18.90 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $56,645 Shares 330,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.9%

Value ($000) $56,464 Shares 731,300 Est. Cost $77.21 Unrealized —

— GGP INC 6.6%

Value ($000) $47,210 Shares 2,310,810 Est. Cost $20.43 Unrealized —

EEM ISHARES TR 6.1%

Value ($000) $43,330 Shares 1,000,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 5.9%

Value ($000) $42,163 Shares 1,100,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $32,857 Shares 333,200 Est. Cost $51.18 Unrealized +75.4%

— STARS GROUP INC 4.4%

Value ($000) $31,156 Shares 858,300 Est. Cost $31.39 Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $29,342 Shares 151,000 Est. Cost $84.68 Unrealized +111.9%

CSX CSX CORP 4.0%

Value ($000) $28,223 Shares 442,500 Est. Cost $11.65 Unrealized +59.6%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $26,991 Shares 334,300 Est. Cost $72.01 Unrealized -21.4%

CRM SALESFORCE COM INC 3.7%

Value ($000) $26,584 Shares 194,900 Est. Cost $71.70 Unrealized +75.8%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $23,625 Shares 312,000 Est. Cost $52.11 Unrealized +36.1%

— NXSTAGE MEDICAL INC 3.1%

Value ($000) $22,069 Shares 791,000 Est. Cost $24.23 Unrealized —

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $21,778 Shares 63,100 Est. Cost $169.91 Unrealized +43.5%

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $16,175 Shares 213,000 Est. Cost $67.41 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $15,723 Shares 9,250 Est. Cost $30.82 Unrealized +157.5%

AVGO BROADCOM INC 2.1%

Value ($000) $15,068 Shares 62,100 Est. Cost $19.73 Unrealized 0.0%

ADSK AUTODESK INC 1.9%

Value ($000) $13,345 Shares 101,800 Est. Cost $56.91 Unrealized +132.8%

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $13,290 Shares 175,000 Est. Cost $67.41 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $12,598 Shares 348,489 Est. Cost $29.62 Unrealized +21.4%

KHC KRAFT HEINZ CO 1.1%

Value ($000) $7,853 Shares 125,000 Est. Cost $47.05 Unrealized -12.7%

WAB WABTEC CORP 1.0%

Value ($000) $6,960 Shares 70,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QUALITY CARE PPTYS INC	5,632,547	$121,156	17.0%	$18.90	—	COM	747545101
QQQ	INVESCO QQQ TR	330,000	$56,645	8.0%	—	—	Put	46090E103
—	EXPRESS SCRIPTS HLDG CO	731,300	$56,464	7.9%	$77.21	—	COM	30219G108
—	GGP INC	2,310,810	$47,210	6.6%	$20.43	—	COM	36174X101
EEM	ISHARES TR	1,000,000	$43,330	6.1%	—	—	Put	464287234
FEZ	SPDR INDEX SHS FDS	1,100,000	$42,163	5.9%	—	—	Put	78463X202
MSFT	MICROSOFT CORP	333,200	$32,857	4.6%	$51.18	+75.4%	COM	594918104
—	STARS GROUP INC	858,300	$31,156	4.4%	$31.39	—	COM	85570W100
META	FACEBOOK INC	151,000	$29,342	4.1%	$84.68	+111.9%	CL A	30303M102
CSX	CSX CORP	442,500	$28,223	4.0%	$11.65	+59.6%	COM	126408103
PM	PHILIP MORRIS INTL INC	334,300	$26,991	3.8%	$72.01	-21.4%	COM	718172109
CRM	SALESFORCE COM INC	194,900	$26,584	3.7%	$71.70	+75.8%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	312,000	$23,625	3.3%	$52.11	+36.1%	COM SER C	530307305
—	NXSTAGE MEDICAL INC	791,000	$22,069	3.1%	$24.23	—	COM	67072V103
TDG	TRANSDIGM GROUP INC	63,100	$21,778	3.1%	$169.91	+43.5%	COM	893641100
XLE	SELECT SECTOR SPDR TR	213,000	$16,175	2.3%	$67.41	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	9,250	$15,723	2.2%	$30.82	+157.5%	COM	023135106
AVGO	BROADCOM INC	62,100	$15,068	2.1%	$19.73	0.0%	COM	11135F101
ADSK	AUTODESK INC	101,800	$13,345	1.9%	$56.91	+132.8%	COM	052769106
XLE	SELECT SECTOR SPDR TR	175,000	$13,290	1.9%	$67.41	—	Call	81369Y506
MMYT	MAKEMYTRIP LIMITED MAURITIUS	348,489	$12,598	1.8%	$29.62	+21.4%	SHS	V5633W109
KHC	KRAFT HEINZ CO	125,000	$7,853	1.1%	$47.05	-12.7%	COM	500754106
WAB	WABTEC CORP	70,600	$6,960	1.0%	—	—	Put	929740108