Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $516,917 (100.0% shares, 0.0% debt)

Holdings (22)

— CAESARS ENTMT CORP 16.4%

Value ($000) $84,934 Shares 6,245,156 Est. Cost $11.72 Unrealized —

KN KNOWLES CORP 15.3%

Value ($000) $79,264 Shares 3,747,691 Est. Cost $15.68 Unrealized +37.0%

— MELLANOX TECHNOLOGIES LTD 12.6%

Value ($000) $65,288 Shares 557,161 Est. Cost $113.20 Unrealized —

— UNIVAR SOLUTIONS INC 9.9%

Value ($000) $51,283 Shares 2,115,644 Est. Cost $21.84 Unrealized —

BA BOEING CO 7.6%

Value ($000) $39,277 Shares 120,570 Est. Cost $351.43 Unrealized -0.1%

XRX XEROX HOLDINGS CORP 6.4%

Value ($000) $33,227 Shares 901,200 Est. Cost $31.33 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $27,656 Shares 130,390 Est. Cost $168.03 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $19,784 Shares 125,454 Est. Cost $55.94 Unrealized +148.9%

SE SEA LTD 3.7%

Value ($000) $19,055 Shares 473,758 Est. Cost $33.20 Unrealized —

CRM SALESFORCE COM INC 3.0%

Value ($000) $15,329 Shares 94,251 Est. Cost $106.62 Unrealized +45.3%

FOXA FOX CORP 2.8%

Value ($000) $14,722 Shares 397,140 Est. Cost $33.56 Unrealized -5.9%

ATHM AUTOHOME INC 2.6%

Value ($000) $13,585 Shares 169,795 Est. Cost $80.01 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $10,542 Shares 234,943 Est. Cost $44.87 Unrealized —

NGVT INGEVITY CORP 2.0%

Value ($000) $10,110 Shares 115,702 Est. Cost $87.44 Unrealized 0.0%

TMUS T MOBILE US INC 1.6%

Value ($000) $8,490 Shares 108,261 Est. Cost $76.01 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 1.4%

Value ($000) $7,259 Shares 700,000 Est. Cost $10.26 Unrealized —

— HILLENBRAND INC 1.1%

Value ($000) $5,493 Shares 164,918 Est. Cost $33.31 Unrealized —

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $4,619 Shares 3,608,697 Est. Cost $1.90 Unrealized -32.3%

— BRISTOL MYERS SQUIBB CO 0.8%

Value ($000) $4,368 Shares 1,451,097 Est. Cost $3.01 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $1,173 Shares 1,276,019 Est. Cost $1.33 Unrealized -27.1%

DNN DENISON MINES CORP 0.2%

Value ($000) $1,059 Shares 2,551,968 Est. Cost $0.52 Unrealized -14.5%

— X FINANCIAL 0.1%

Value ($000) $400 Shares 236,800 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	6,245,156	$84,934	16.4%	$11.72	—	COM	127686103
KN	KNOWLES CORP	3,747,691	$79,264	15.3%	$15.68	+37.0%	COM	49926D109
—	MELLANOX TECHNOLOGIES LTD	557,161	$65,288	12.6%	$113.20	—	SHS	M51363113
—	UNIVAR SOLUTIONS INC	2,115,644	$51,283	9.9%	$21.84	—	COM	91336L107
BA	BOEING CO	120,570	$39,277	7.6%	$351.43	-0.1%	COM	097023105
XRX	XEROX HOLDINGS CORP	901,200	$33,227	6.4%	$31.33	+11.6%	COM NEW	98421M106
BABA	ALIBABA GROUP HLDG LTD	130,390	$27,656	5.4%	$168.03	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	125,454	$19,784	3.8%	$55.94	+148.9%	COM	594918104
SE	SEA LTD	473,758	$19,055	3.7%	$33.20	—	SPONSORED ADS	81141R100
CRM	SALESFORCE COM INC	94,251	$15,329	3.0%	$106.62	+45.3%	COM	79466L302
FOXA	FOX CORP	397,140	$14,722	2.8%	$33.56	-5.9%	CL A COM	35137L105
ATHM	AUTOHOME INC	169,795	$13,585	2.6%	$80.01	—	SP ADR RP CL A	05278C107
EEM	ISHARES TR	234,943	$10,542	2.0%	$44.87	—	MSCI EMG MKT ETF	464287234
NGVT	INGEVITY CORP	115,702	$10,110	2.0%	$87.44	0.0%	COM	45688C107
TMUS	T MOBILE US INC	108,261	$8,490	1.6%	$76.01	0.0%	COM	872590104
RPLA/U	REPLAY ACQUISITION CORP	700,000	$7,259	1.4%	$10.26	—	UNIT 03/01/2024	G75130123
—	HILLENBRAND INC	164,918	$5,493	1.1%	$33.31	—	COM	431571108
NXE	NEXGEN ENERGY LTD	3,608,697	$4,619	0.9%	$1.90	-32.3%	COM	65340P106
—	BRISTOL MYERS SQUIBB CO	1,451,097	$4,368	0.8%	$3.01	—	RIGHT 99/99/9999	110122157
UEC	URANIUM ENERGY CORP	1,276,019	$1,173	0.2%	$1.33	-27.1%	COM	916896103
DNN	DENISON MINES CORP	2,551,968	$1,059	0.2%	$0.52	-14.5%	COM	248356107
—	X FINANCIAL	236,800	$400	0.1%	$9.04	—	SPONSORED ADS	98372W103