Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $615,974 (100.0% shares, 0.0% debt)

Holdings (22)

— AETNA INC NEW 15.7%

Value ($000) $96,739 Shares 476,900 Est. Cost $202.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 13.2%

Value ($000) $81,008 Shares 1,748,500 Est. Cost $46.33 Unrealized —

AVA AVISTA CORP 8.4%

Value ($000) $52,026 Shares 1,029,000 Est. Cost $37.08 Unrealized 0.0%

— TRIBUNE MEDIA CO 6.1%

Value ($000) $37,815 Shares 984,000 Est. Cost $38.43 Unrealized —

DIS DISNEY WALT CO 5.7%

Value ($000) $35,222 Shares 301,200 Est. Cost — Unrealized —

EEM ISHARES TR 5.6%

Value ($000) $34,336 Shares 800,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 5.6%

Value ($000) $34,232 Shares 360,300 Est. Cost $77.21 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $29,530 Shares 258,200 Est. Cost $51.18 Unrealized +97.0%

— BROOKFIELD PROPERTY REIT INC 4.3%

Value ($000) $26,393 Shares 1,261,031 Est. Cost $20.93 Unrealized —

PM PHILIP MORRIS INTL INC 4.0%

Value ($000) $24,804 Shares 304,200 Est. Cost $72.01 Unrealized -22.9%

META FACEBOOK INC 3.7%

Value ($000) $22,597 Shares 137,400 Est. Cost $84.68 Unrealized +112.3%

CSX CSX CORP 3.6%

Value ($000) $21,897 Shares 295,700 Est. Cost $11.65 Unrealized +85.2%

— STARS GROUP INC 3.5%

Value ($000) $21,867 Shares 878,200 Est. Cost $31.25 Unrealized —

GLD SPDR GOLD TRUST 3.0%

Value ($000) $18,414 Shares 163,300 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.7%

Value ($000) $16,329 Shares 193,700 Est. Cost $52.11 Unrealized +43.2%

AMZN AMAZON COM INC 2.3%

Value ($000) $14,321 Shares 7,150 Est. Cost $30.82 Unrealized +205.1%

SABR SABRE CORP 2.3%

Value ($000) $14,083 Shares 540,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 1.7%

Value ($000) $10,639 Shares 66,900 Est. Cost $71.70 Unrealized +104.5%

WAB WABTEC CORP 1.2%

Value ($000) $7,405 Shares 70,600 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $6,415 Shares 233,689 Est. Cost $29.62 Unrealized +7.8%

— X FINANCIAL 0.9%

Value ($000) $5,695 Shares 630,000 Est. Cost $9.04 Unrealized —

— VANECK VECTORS ETF TR 0.7%

Value ($000) $4,207 Shares 167,000 Est. Cost $25.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	476,900	$96,739	15.7%	$202.85	—	COM	00817Y108
—	TWENTY FIRST CENTY FOX INC	1,748,500	$81,008	13.2%	$46.33	—	CL A	90130A101
AVA	AVISTA CORP	1,029,000	$52,026	8.4%	$37.08	0.0%	COM	05379B107
—	TRIBUNE MEDIA CO	984,000	$37,815	6.1%	$38.43	—	CL A	896047503
DIS	DISNEY WALT CO	301,200	$35,222	5.7%	—	—	Put	254687106
EEM	ISHARES TR	800,000	$34,336	5.6%	—	—	Put	464287234
—	EXPRESS SCRIPTS HLDG CO	360,300	$34,232	5.6%	$77.21	—	COM	30219G108
MSFT	MICROSOFT CORP	258,200	$29,530	4.8%	$51.18	+97.0%	COM	594918104
—	BROOKFIELD PROPERTY REIT INC	1,261,031	$26,393	4.3%	$20.93	—	CL A	11282X103
PM	PHILIP MORRIS INTL INC	304,200	$24,804	4.0%	$72.01	-22.9%	Call	718172109
META	FACEBOOK INC	137,400	$22,597	3.7%	$84.68	+112.3%	CL A	30303M102
CSX	CSX CORP	295,700	$21,897	3.6%	$11.65	+85.2%	Call	126408103
—	STARS GROUP INC	878,200	$21,867	3.5%	$31.25	—	COM	85570W100
GLD	SPDR GOLD TRUST	163,300	$18,414	3.0%	—	—	Call	78463V107
LBRDK	LIBERTY BROADBAND CORP	193,700	$16,329	2.7%	$52.11	+43.2%	COM SER C	530307305
AMZN	AMAZON COM INC	7,150	$14,321	2.3%	$30.82	+205.1%	COM	023135106
SABR	SABRE CORP	540,000	$14,083	2.3%	—	—	Put	78573M104
CRM	SALESFORCE COM INC	66,900	$10,639	1.7%	$71.70	+104.5%	COM	79466L302
WAB	WABTEC CORP	70,600	$7,405	1.2%	—	—	Put	929740108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	233,689	$6,415	1.0%	$29.62	+7.8%	SHS	V5633W109
—	X FINANCIAL	630,000	$5,695	0.9%	$9.04	—	SPONSORED ADS	98372W103
—	VANECK VECTORS ETF TR	167,000	$4,207	0.7%	$25.19	—	OIL SVCS ETF	92189F718