Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $914,149 (100.0% shares, 0.0% debt)

Holdings (29)

— CAESARS ENTMT CORP 12.5%

Value ($000) $114,495 Shares 16,937,122 Est. Cost $8.59 Unrealized —

— TIFFANY & CO NEW 10.3%

Value ($000) $94,358 Shares 728,637 Est. Cost $129.50 Unrealized —

— ALLERGAN PLC 10.0%

Value ($000) $91,139 Shares 514,621 Est. Cost $177.10 Unrealized —

— MELLANOX TECHNOLOGIES LTD 8.5%

Value ($000) $77,346 Shares 637,535 Est. Cost $114.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $68,381 Shares 156,726 Est. Cost $489.07 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value ($000) $59,301 Shares 30,415 Est. Cost $96.79 Unrealized 0.0%

KN KNOWLES CORP 6.4%

Value ($000) $58,376 Shares 4,362,890 Est. Cost $15.92 Unrealized +9.2%

— DIAMOND EAGLE ACQUISITION CO 5.3%

Value ($000) $48,866 Shares 3,960,000 Est. Cost $12.34 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value ($000) $44,674 Shares 301,751 Est. Cost $148.05 Unrealized —

— UNIVAR SOLUTIONS INC 3.5%

Value ($000) $32,046 Shares 2,989,350 Est. Cost $18.59 Unrealized —

— VECTOIQ ACQUISITION CORP 3.3%

Value ($000) $29,913 Shares 2,811,382 Est. Cost $10.64 Unrealized —

NOW SERVICENOW INC 2.6%

Value ($000) $23,986 Shares 83,697 Est. Cost $62.52 Unrealized 0.0%

Z ZILLOW GROUP INC 2.4%

Value ($000) $21,663 Shares 601,429 Est. Cost $46.19 Unrealized 0.0%

MRK MERCK & CO. INC 2.0%

Value ($000) $18,492 Shares 240,348 Est. Cost $65.09 Unrealized 0.0%

NGVT INGEVITY CORP 2.0%

Value ($000) $18,130 Shares 515,056 Est. Cost $64.93 Unrealized -10.0%

XRX XEROX HOLDINGS CORP 1.9%

Value ($000) $17,069 Shares 901,200 Est. Cost $31.33 Unrealized +1.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $16,301 Shares 103,363 Est. Cost $55.94 Unrealized +179.5%

NVR NVR INC 1.7%

Value ($000) $15,309 Shares 5,959 Est. Cost $3586.02 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.6%

Value ($000) $15,066 Shares 47,054 Est. Cost $452.74 Unrealized 0.0%

TMUS T MOBILE US INC 1.0%

Value ($000) $8,786 Shares 104,724 Est. Cost $76.01 Unrealized +7.5%

— SINCLAIR BROADCAST GROUP INC 1.0%

Value ($000) $8,762 Shares 544,900 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value ($000) $7,440 Shares 128,873 Est. Cost $87.75 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 0.8%

Value ($000) $6,867 Shares 700,000 Est. Cost $10.26 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $5,319 Shares 1,399,738 Est. Cost $3.01 Unrealized —

NXE NEXGEN ENERGY LTD 0.5%

Value ($000) $4,796 Shares 6,592,178 Est. Cost $1.49 Unrealized -33.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $4,236 Shares 21,779 Est. Cost $168.03 Unrealized —

DNN DENISON MINES CORP 0.2%

Value ($000) $1,550 Shares 6,127,417 Est. Cost $0.41 Unrealized -18.2%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $1,233 Shares 2,201,912 Est. Cost $1.08 Unrealized -31.3%

— X FINANCIAL 0.0%

Value ($000) $249 Shares 236,800 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	16,937,122	$114,495	12.5%	$8.59	—	COM	127686103
—	TIFFANY & CO NEW	728,637	$94,358	10.3%	$129.50	—	COM	886547108
—	ALLERGAN PLC	514,621	$91,139	10.0%	$177.10	—	SHS	G0177J108
—	MELLANOX TECHNOLOGIES LTD	637,535	$77,346	8.5%	$114.22	—	SHS	M51363113
CHTR	CHARTER COMMUNICATIONS INC N	156,726	$68,381	7.5%	$489.07	0.0%	CL A	16119P108
AMZN	AMAZON COM INC	30,415	$59,301	6.5%	$96.79	0.0%	COM	023135106
KN	KNOWLES CORP	4,362,890	$58,376	6.4%	$15.92	+9.2%	COM	49926D109
—	DIAMOND EAGLE ACQUISITION CO	3,960,000	$48,866	5.3%	$12.34	—	COM CL A	25258L109
GLD	SPDR GOLD TRUST	301,751	$44,674	4.9%	$148.05	—	GOLD SHS	78463V107
—	UNIVAR SOLUTIONS INC	2,989,350	$32,046	3.5%	$18.59	—	COM	91336L107
—	VECTOIQ ACQUISITION CORP	2,811,382	$29,913	3.3%	$10.64	—	COM	92243N103
NOW	SERVICENOW INC	83,697	$23,986	2.6%	$62.52	0.0%	COM	81762P102
Z	ZILLOW GROUP INC	601,429	$21,663	2.4%	$46.19	0.0%	CL C CAP STK	98954M200
MRK	MERCK & CO. INC	240,348	$18,492	2.0%	$65.09	0.0%	COM	58933Y105
NGVT	INGEVITY CORP	515,056	$18,130	2.0%	$64.93	-10.0%	COM	45688C107
XRX	XEROX HOLDINGS CORP	901,200	$17,069	1.9%	$31.33	+1.4%	COM NEW	98421M106
MSFT	MICROSOFT CORP	103,363	$16,301	1.8%	$55.94	+179.5%	COM	594918104
NVR	NVR INC	5,959	$15,309	1.7%	$3586.02	0.0%	COM	62944T105
TDG	TRANSDIGM GROUP INC	47,054	$15,066	1.6%	$452.74	0.0%	COM	893641100
TMUS	T MOBILE US INC	104,724	$8,786	1.0%	$76.01	+7.5%	COM	872590104
—	SINCLAIR BROADCAST GROUP INC	544,900	$8,762	1.0%	—	—	Call	829226109
NXST	NEXSTAR MEDIA GROUP INC	128,873	$7,440	0.8%	$87.75	0.0%	CL A	65336K103
RPLA/U	REPLAY ACQUISITION CORP	700,000	$6,867	0.8%	$10.26	—	UNIT 03/01/2024	G75130123
—	BRISTOL-MYERS SQUIBB CO	1,399,738	$5,319	0.6%	$3.01	—	RIGHT 99/99/9999	110122157
NXE	NEXGEN ENERGY LTD	6,592,178	$4,796	0.5%	$1.49	-33.2%	COM	65340P106
BABA	ALIBABA GROUP HLDG LTD	21,779	$4,236	0.5%	$168.03	—	SPONSORED ADS	01609W102
DNN	DENISON MINES CORP	6,127,417	$1,550	0.2%	$0.41	-18.2%	COM	248356107
UEC	URANIUM ENERGY CORP	2,201,912	$1,233	0.1%	$1.08	-31.3%	COM	916896103
—	X FINANCIAL	236,800	$249	0.0%	$9.04	—	SPONSORED ADS	98372W103