Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $532,898 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP 17.1%

Value ($000) $91,378 Shares 920,224 Est. Cost $94.25 Unrealized —

KN KNOWLES CORP 16.5%

Value ($000) $87,792 Shares 4,316,236 Est. Cost $15.68 Unrealized +25.1%

— CAESARS ENTMT CORP 14.4%

Value ($000) $76,930 Shares 6,597,731 Est. Cost $11.72 Unrealized —

BA BOEING CO 7.7%

Value ($000) $40,901 Shares 107,500 Est. Cost $352.37 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 6.0%

Value ($000) $32,031 Shares 292,283 Est. Cost $109.59 Unrealized —

— UNIVAR SOLUTIONS INC 5.7%

Value ($000) $30,288 Shares 1,458,973 Est. Cost $20.76 Unrealized —

XRX XEROX HOLDINGS CORP 5.1%

Value ($000) $26,955 Shares 901,200 Est. Cost $31.33 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $24,935 Shares 149,107 Est. Cost $168.03 Unrealized —

FOXA FOX CORP 4.4%

Value ($000) $23,234 Shares 736,753 Est. Cost $33.56 Unrealized -5.3%

XLF SELECT SECTOR SPDR TR 4.1%

Value ($000) $21,921 Shares 782,900 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $19,946 Shares 143,463 Est. Cost $55.94 Unrealized +132.2%

CRM SALESFORCE COM INC 3.0%

Value ($000) $15,999 Shares 107,780 Est. Cost $106.62 Unrealized +40.8%

BA BOEING CO 2.6%

Value ($000) $13,656 Shares 35,893 Est. Cost $352.37 Unrealized 0.0%

SE SEA LTD 2.1%

Value ($000) $11,106 Shares 358,840 Est. Cost $30.95 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 1.3%

Value ($000) $7,181 Shares 700,000 Est. Cost $10.26 Unrealized —

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $4,691 Shares 3,608,697 Est. Cost $1.90 Unrealized -27.4%

DNN DENISON MINES CORP 0.3%

Value ($000) $1,362 Shares 3,023,521 Est. Cost $0.52 Unrealized -9.7%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,321 Shares 1,354,498 Est. Cost $1.33 Unrealized -23.8%

— X FINANCIAL 0.2%

Value ($000) $1,271 Shares 560,048 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	920,224	$91,378	17.1%	$94.25	—	COM	151020104
KN	KNOWLES CORP	4,316,236	$87,792	16.5%	$15.68	+25.1%	COM	49926D109
—	CAESARS ENTMT CORP	6,597,731	$76,930	14.4%	$11.72	—	COM	127686103
BA	BOEING CO	107,500	$40,901	7.7%	$352.37	0.0%	Call	097023105
—	MELLANOX TECHNOLOGIES LTD	292,283	$32,031	6.0%	$109.59	—	SHS	M51363113
—	UNIVAR SOLUTIONS INC	1,458,973	$30,288	5.7%	$20.76	—	COM	91336L107
XRX	XEROX HOLDINGS CORP	901,200	$26,955	5.1%	$31.33	0.0%	COM NEW	98421M106
BABA	ALIBABA GROUP HLDG LTD	149,107	$24,935	4.7%	$168.03	—	SPONSORED ADS	01609W102
FOXA	FOX CORP	736,753	$23,234	4.4%	$33.56	-5.3%	CL A COM	35137L105
XLF	SELECT SECTOR SPDR TR	782,900	$21,921	4.1%	—	—	Call	81369Y605
MSFT	MICROSOFT CORP	143,463	$19,946	3.7%	$55.94	+132.2%	COM	594918104
CRM	SALESFORCE COM INC	107,780	$15,999	3.0%	$106.62	+40.8%	COM	79466L302
BA	BOEING CO	35,893	$13,656	2.6%	$352.37	0.0%	COM	097023105
SE	SEA LTD	358,840	$11,106	2.1%	$30.95	—	SPONSORED ADS	81141R100
RPLA/U	REPLAY ACQUISITION CORP	700,000	$7,181	1.3%	$10.26	—	UNIT 03/01/2024	G75130123
NXE	NEXGEN ENERGY LTD	3,608,697	$4,691	0.9%	$1.90	-27.4%	COM	65340P106
DNN	DENISON MINES CORP	3,023,521	$1,362	0.3%	$0.52	-9.7%	COM	248356107
UEC	URANIUM ENERGY CORP	1,354,498	$1,321	0.2%	$1.33	-23.8%	COM	916896103
—	X FINANCIAL	560,048	$1,271	0.2%	$9.04	—	SPONSORED ADS	98372W103