Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,208,271 (100.0% shares, 0.0% debt)

Holdings (18)

LYFT LYFT INC 50.1%

Value ($000) $605,929 Shares 7,739,539 Est. Cost $78.29 Unrealized 0.0%

— TRIBUNE MEDIA CO 8.5%

Value ($000) $102,984 Shares 2,231,981 Est. Cost $43.00 Unrealized —

— RED HAT INC 7.6%

Value ($000) $92,338 Shares 505,409 Est. Cost $175.64 Unrealized —

— CELGENE CORP 7.2%

Value ($000) $86,802 Shares 920,100 Est. Cost $94.34 Unrealized —

FOX FOX CORP 6.1%

Value ($000) $74,295 Shares 2,070,646 Est. Cost $34.51 Unrealized 0.0%

KN KNOWLES CORP 5.9%

Value ($000) $71,319 Shares 4,045,343 Est. Cost $15.47 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $32,186 Shares 272,900 Est. Cost $55.94 Unrealized +82.9%

— XEROX CORP 2.4%

Value ($000) $28,820 Shares 901,200 Est. Cost $19.76 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $24,437 Shares 428,500 Est. Cost — Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $24,437 Shares 428,500 Est. Cost — Unrealized —

— STARS GROUP INC 1.7%

Value ($000) $21,093 Shares 1,204,600 Est. Cost $26.81 Unrealized —

GLD SPDR GOLD TRUST 1.6%

Value ($000) $18,997 Shares 155,700 Est. Cost $121.25 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $10,120 Shares 63,900 Est. Cost $71.70 Unrealized +113.6%

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $5,273 Shares 3,254,918 Est. Cost $1.94 Unrealized -10.3%

— X FINANCIAL 0.3%

Value ($000) $3,405 Shares 608,100 Est. Cost $9.04 Unrealized —

— VANECK VECTORS ETF TR 0.2%

Value ($000) $2,762 Shares 160,300 Est. Cost $25.19 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,845 Shares 1,317,500 Est. Cost $1.33 Unrealized -0.4%

DNN DENISON MINES CORP 0.1%

Value ($000) $1,229 Shares 2,369,552 Est. Cost $0.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	7,739,539	$605,929	50.1%	$78.29	0.0%	CL A COM	55087P104
—	TRIBUNE MEDIA CO	2,231,981	$102,984	8.5%	$43.00	—	CL A	896047503
—	RED HAT INC	505,409	$92,338	7.6%	$175.64	—	COM	756577102
—	CELGENE CORP	920,100	$86,802	7.2%	$94.34	—	COM	151020104
FOX	FOX CORP	2,070,646	$74,295	6.1%	$34.51	0.0%	CL B COM	35137L204
KN	KNOWLES CORP	4,045,343	$71,319	5.9%	$15.47	0.0%	COM	49926D109
MSFT	MICROSOFT CORP	272,900	$32,186	2.7%	$55.94	+82.9%	COM	594918104
—	XEROX CORP	901,200	$28,820	2.4%	$19.76	—	COM NEW	984121608
QCOM	QUALCOMM INC	428,500	$24,437	2.0%	—	—	Call	747525103
QCOM	QUALCOMM INC	428,500	$24,437	2.0%	—	—	Put	747525103
—	STARS GROUP INC	1,204,600	$21,093	1.7%	$26.81	—	COM	85570W100
GLD	SPDR GOLD TRUST	155,700	$18,997	1.6%	$121.25	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	63,900	$10,120	0.8%	$71.70	+113.6%	COM	79466L302
NXE	NEXGEN ENERGY LTD	3,254,918	$5,273	0.4%	$1.94	-10.3%	COM	65340P106
—	X FINANCIAL	608,100	$3,405	0.3%	$9.04	—	SPONSORED ADS	98372W103
—	VANECK VECTORS ETF TR	160,300	$2,762	0.2%	$25.19	—	OIL SVCS ETF	92189F718
UEC	URANIUM ENERGY CORP	1,317,500	$1,845	0.2%	$1.33	-0.4%	COM	916896103
DNN	DENISON MINES CORP	2,369,552	$1,229	0.1%	$0.52	0.0%	COM	248356107