Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,185,018 (100.0% shares, 0.0% debt)

Holdings (21)

LYFT LYFT INC 42.9%

Value ($000) $508,565 Shares 7,739,539 Est. Cost $78.29 Unrealized -23.2%

— TRIBUNE MEDIA CO 9.0%

Value ($000) $107,022 Shares 2,315,481 Est. Cost $43.12 Unrealized —

— RED HAT INC 8.4%

Value ($000) $98,989 Shares 527,209 Est. Cost $176.14 Unrealized —

FOXA FOX CORP 7.9%

Value ($000) $93,437 Shares 2,550,146 Est. Cost $33.56 Unrealized 0.0%

— CELGENE CORP 7.5%

Value ($000) $89,094 Shares 963,800 Est. Cost $94.25 Unrealized —

KN KNOWLES CORP 6.9%

Value ($000) $81,931 Shares 4,474,678 Est. Cost $15.68 Unrealized +12.5%

MSFT MICROSOFT CORP 2.9%

Value ($000) $34,307 Shares 256,100 Est. Cost $55.94 Unrealized +113.7%

— XEROX CORP 2.7%

Value ($000) $31,911 Shares 901,200 Est. Cost $19.76 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $29,999 Shares 2,538,000 Est. Cost $11.82 Unrealized —

Z ZILLOW GROUP INC 2.1%

Value ($000) $25,361 Shares 546,700 Est. Cost $39.83 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.6%

Value ($000) $19,461 Shares 146,100 Est. Cost $121.25 Unrealized —

— STARS GROUP INC 1.6%

Value ($000) $19,072 Shares 1,117,300 Est. Cost $26.81 Unrealized —

CRM SALESFORCE COM INC 0.8%

Value ($000) $9,073 Shares 59,800 Est. Cost $71.70 Unrealized +115.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $9,066 Shares 53,500 Est. Cost $169.46 Unrealized —

URI UNITED RENTALS INC 0.6%

Value ($000) $7,029 Shares 53,000 Est. Cost — Unrealized —

RPLA REPLAY ACQUISITION CORP 0.6%

Value ($000) $7,007 Shares 700,000 Est. Cost $10.01 Unrealized —

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $5,682 Shares 3,619,138 Est. Cost $1.90 Unrealized -18.2%

— VANECK VECTORS ETF TR 0.2%

Value ($000) $2,253 Shares 152,000 Est. Cost $25.19 Unrealized —

— X FINANCIAL 0.2%

Value ($000) $2,220 Shares 591,900 Est. Cost $9.04 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,940 Shares 1,416,104 Est. Cost $1.33 Unrealized +3.6%

DNN DENISON MINES CORP 0.1%

Value ($000) $1,599 Shares 3,023,521 Est. Cost $0.52 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	7,739,539	$508,565	42.9%	$78.29	-23.2%	CL A COM	55087P104
—	TRIBUNE MEDIA CO	2,315,481	$107,022	9.0%	$43.12	—	CL A	896047503
—	RED HAT INC	527,209	$98,989	8.4%	$176.14	—	COM	756577102
FOXA	FOX CORP	2,550,146	$93,437	7.9%	$33.56	0.0%	CL A COM	35137L105
—	CELGENE CORP	963,800	$89,094	7.5%	$94.25	—	COM	151020104
KN	KNOWLES CORP	4,474,678	$81,931	6.9%	$15.68	+12.5%	COM	49926D109
MSFT	MICROSOFT CORP	256,100	$34,307	2.9%	$55.94	+113.7%	COM	594918104
—	XEROX CORP	901,200	$31,911	2.7%	$19.76	—	COM NEW	984121608
—	CAESARS ENTMT CORP	2,538,000	$29,999	2.5%	$11.82	—	COM	127686103
Z	ZILLOW GROUP INC	546,700	$25,361	2.1%	$39.83	0.0%	CL C CAP STK	98954M200
GLD	SPDR GOLD TRUST	146,100	$19,461	1.6%	$121.25	—	GOLD SHS	78463V107
—	STARS GROUP INC	1,117,300	$19,072	1.6%	$26.81	—	COM	85570W100
CRM	SALESFORCE COM INC	59,800	$9,073	0.8%	$71.70	+115.9%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	53,500	$9,066	0.8%	$169.46	—	SPONSORED ADS	01609W102
URI	UNITED RENTALS INC	53,000	$7,029	0.6%	—	—	Put	911363109
RPLA	REPLAY ACQUISITION CORP	700,000	$7,007	0.6%	$10.01	—	COM	G75130107
NXE	NEXGEN ENERGY LTD	3,619,138	$5,682	0.5%	$1.90	-18.2%	COM	65340P106
—	VANECK VECTORS ETF TR	152,000	$2,253	0.2%	$25.19	—	OIL SVCS ETF	92189F718
—	X FINANCIAL	591,900	$2,220	0.2%	$9.04	—	SPONSORED ADS	98372W103
UEC	URANIUM ENERGY CORP	1,416,104	$1,940	0.2%	$1.33	+3.6%	COM	916896103
DNN	DENISON MINES CORP	3,023,521	$1,599	0.1%	$0.52	+1.0%	COM	248356107