Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $790,412 (100.0% shares, 0.0% debt)

Holdings (18)

— TWENTY FIRST CENTY FOX INC 22.9%

Value ($000) $181,024 Shares 3,788,700 Est. Cost $47.78 Unrealized —

— TRIBUNE MEDIA CO 16.5%

Value ($000) $130,531 Shares 2,876,400 Est. Cost $43.00 Unrealized —

FEZ SPDR INDEX SHS FDS 13.8%

Value ($000) $108,826 Shares 3,271,000 Est. Cost — Unrealized —

— RED HAT INC 11.1%

Value ($000) $87,927 Shares 500,609 Est. Cost $175.64 Unrealized —

DIS DISNEY WALT CO 9.0%

Value ($000) $71,371 Shares 650,900 Est. Cost — Unrealized —

AVA AVISTA CORP 5.9%

Value ($000) $46,501 Shares 1,094,662 Est. Cost $37.03 Unrealized -2.3%

EEM ISHARES TR 5.5%

Value ($000) $43,146 Shares 1,104,600 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $29,059 Shares 286,100 Est. Cost $55.94 Unrealized +78.8%

— STARS GROUP INC 2.6%

Value ($000) $20,772 Shares 1,257,400 Est. Cost $26.81 Unrealized —

GLD SPDR GOLD TRUST 2.5%

Value ($000) $19,800 Shares 163,300 Est. Cost $121.25 Unrealized —

— XEROX CORP 2.3%

Value ($000) $17,808 Shares 901,200 Est. Cost $19.76 Unrealized —

CRM SALESFORCE COM INC 1.2%

Value ($000) $9,163 Shares 66,900 Est. Cost $71.70 Unrealized +89.5%

META FACEBOOK INC 1.1%

Value ($000) $8,862 Shares 67,600 Est. Cost $84.68 Unrealized +69.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $5,686 Shares 233,689 Est. Cost $29.62 Unrealized -18.9%

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $3,713 Shares 2,085,918 Est. Cost $2.05 Unrealized 0.0%

— X FINANCIAL 0.3%

Value ($000) $2,690 Shares 630,000 Est. Cost $9.04 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $2,343 Shares 167,000 Est. Cost $25.19 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,190 Shares 951,900 Est. Cost $1.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	3,788,700	$181,024	22.9%	$47.78	—	CL B	90130A200
—	TRIBUNE MEDIA CO	2,876,400	$130,531	16.5%	$43.00	—	CL A	896047503
FEZ	SPDR INDEX SHS FDS	3,271,000	$108,826	13.8%	—	—	Put	78463X202
—	RED HAT INC	500,609	$87,927	11.1%	$175.64	—	COM	756577102
DIS	DISNEY WALT CO	650,900	$71,371	9.0%	—	—	Put	254687106
AVA	AVISTA CORP	1,094,662	$46,501	5.9%	$37.03	-2.3%	COM	05379B107
EEM	ISHARES TR	1,104,600	$43,146	5.5%	—	—	Put	464287234
MSFT	MICROSOFT CORP	286,100	$29,059	3.7%	$55.94	+78.8%	COM	594918104
—	STARS GROUP INC	1,257,400	$20,772	2.6%	$26.81	—	COM	85570W100
GLD	SPDR GOLD TRUST	163,300	$19,800	2.5%	$121.25	—	GOLD SHS	78463V107
—	XEROX CORP	901,200	$17,808	2.3%	$19.76	—	COM NEW	984121608
CRM	SALESFORCE COM INC	66,900	$9,163	1.2%	$71.70	+89.5%	COM	79466L302
META	FACEBOOK INC	67,600	$8,862	1.1%	$84.68	+69.9%	CL A	30303M102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	233,689	$5,686	0.7%	$29.62	-18.9%	SHS	V5633W109
NXE	NEXGEN ENERGY LTD	2,085,918	$3,713	0.5%	$2.05	0.0%	COM	65340P106
—	X FINANCIAL	630,000	$2,690	0.3%	$9.04	—	SPONSORED ADS	98372W103
—	VANECK VECTORS ETF TR	167,000	$2,343	0.3%	$25.19	—	OIL SVCS ETF	92189F718
UEC	URANIUM ENERGY CORP	951,900	$1,190	0.2%	$1.33	0.0%	COM	916896103