Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (29)

— CAESARS ENTMT CORP 12.5%

Value $114M Shares 16,937,122 Est. Cost $8.59 Unrealized —

— TIFFANY & CO NEW 10.3%

Value $94.36M Shares 728,637 Est. Cost $129.50 Unrealized —

— ALLERGAN PLC 10.0%

Value $91.14M Shares 514,621 Est. Cost $177.10 Unrealized —

— MELLANOX TECHNOLOGIES LTD 8.5%

Value $77.35M Shares 637,535 Est. Cost $114.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value $68.38M Shares 156,726 Est. Cost $489.07 Unrealized 0.0%

AMZN AMAZON COM INC 6.5%

Value $59.3M Shares 30,415 Est. Cost $96.79 Unrealized 0.0%

KN KNOWLES CORP 6.4%

Value $58.38M Shares 4,362,890 Est. Cost $15.92 Unrealized +9.2%

— DIAMOND EAGLE ACQUISITION CO 5.3%

Value $48.87M Shares 3,960,000 Est. Cost $12.34 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value $44.67M Shares 301,751 Est. Cost $148.05 Unrealized —

— UNIVAR SOLUTIONS INC 3.5%

Value $32.05M Shares 2,989,350 Est. Cost $18.59 Unrealized —

— VECTOIQ ACQUISITION CORP 3.3%

Value $29.91M Shares 2,811,382 Est. Cost $10.64 Unrealized —

NOW SERVICENOW INC 2.6%

Value $23.99M Shares 83,697 Est. Cost $62.52 Unrealized 0.0%

Z ZILLOW GROUP INC 2.4%

Value $21.66M Shares 601,429 Est. Cost $46.19 Unrealized 0.0%

MRK MERCK & CO. INC 2.0%

Value $18.49M Shares 240,348 Est. Cost $65.09 Unrealized 0.0%

NGVT INGEVITY CORP 2.0%

Value $18.13M Shares 515,056 Est. Cost $64.93 Unrealized -10.0%

XRX XEROX HOLDINGS CORP 1.9%

Value $17.07M Shares 901,200 Est. Cost $31.33 Unrealized +1.4%

MSFT MICROSOFT CORP 1.8%

Value $16.3M Shares 103,363 Est. Cost $55.94 Unrealized +179.5%

NVR NVR INC 1.7%

Value $15.31M Shares 5,959 Est. Cost $3586.02 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.6%

Value $15.07M Shares 47,054 Est. Cost $452.74 Unrealized 0.0%

TMUS T MOBILE US INC 1.0%

Value $8.786M Shares 104,724 Est. Cost $76.01 Unrealized +7.5%

— SINCLAIR BROADCAST GROUP INC 1.0%

Value $8.762M Shares 544,900 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $7.44M Shares 128,873 Est. Cost $87.75 Unrealized 0.0%

RPLA/U REPLAY ACQUISITION CORP 0.8%

Value $6.867M Shares 700,000 Est. Cost $10.26 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.6%

Value $5.319M Shares 1,399,738 Est. Cost $3.01 Unrealized —

NXE NEXGEN ENERGY LTD 0.5%

Value $4.796M Shares 6,592,178 Est. Cost $1.49 Unrealized -33.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $4.236M Shares 21,779 Est. Cost $168.03 Unrealized —

DNN DENISON MINES CORP 0.2%

Value $1.55M Shares 6,127,417 Est. Cost $0.41 Unrealized -18.2%

UEC URANIUM ENERGY CORP 0.1%

Value $1.233M Shares 2,201,912 Est. Cost $1.08 Unrealized -31.3%

— X FINANCIAL 0.0%

Value $249K Shares 236,800 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	16,937,122	$114M	12.5%	$8.59	—	COM	127686103
—	TIFFANY & CO NEW	728,637	$94.36M	10.3%	$129.50	—	COM	886547108
—	ALLERGAN PLC	514,621	$91.14M	10.0%	$177.10	—	SHS	G0177J108
—	MELLANOX TECHNOLOGIES LTD	637,535	$77.35M	8.5%	$114.22	—	SHS	M51363113
CHTR	CHARTER COMMUNICATIONS INC N	156,726	$68.38M	7.5%	$489.07	0.0%	CL A	16119P108
AMZN	AMAZON COM INC	30,415	$59.3M	6.5%	$96.79	0.0%	COM	023135106
KN	KNOWLES CORP	4,362,890	$58.38M	6.4%	$15.92	+9.2%	COM	49926D109
—	DIAMOND EAGLE ACQUISITION CO	3,960,000	$48.87M	5.3%	$12.34	—	COM CL A	25258L109
GLD	SPDR GOLD TRUST	301,751	$44.67M	4.9%	$148.05	—	GOLD SHS	78463V107
—	UNIVAR SOLUTIONS INC	2,989,350	$32.05M	3.5%	$18.59	—	COM	91336L107
—	VECTOIQ ACQUISITION CORP	2,811,382	$29.91M	3.3%	$10.64	—	COM	92243N103
NOW	SERVICENOW INC	83,697	$23.99M	2.6%	$62.52	0.0%	COM	81762P102
Z	ZILLOW GROUP INC	601,429	$21.66M	2.4%	$46.19	0.0%	CL C CAP STK	98954M200
MRK	MERCK & CO. INC	240,348	$18.49M	2.0%	$65.09	0.0%	COM	58933Y105
NGVT	INGEVITY CORP	515,056	$18.13M	2.0%	$64.93	-10.0%	COM	45688C107
XRX	XEROX HOLDINGS CORP	901,200	$17.07M	1.9%	$31.33	+1.4%	COM NEW	98421M106
MSFT	MICROSOFT CORP	103,363	$16.3M	1.8%	$55.94	+179.5%	COM	594918104
NVR	NVR INC	5,959	$15.31M	1.7%	$3586.02	0.0%	COM	62944T105
TDG	TRANSDIGM GROUP INC	47,054	$15.07M	1.6%	$452.74	0.0%	COM	893641100
TMUS	T MOBILE US INC	104,724	$8.786M	1.0%	$76.01	+7.5%	COM	872590104
—	SINCLAIR BROADCAST GROUP INC	544,900	$8.762M	1.0%	—	—	Call	829226109
NXST	NEXSTAR MEDIA GROUP INC	128,873	$7.44M	0.8%	$87.75	0.0%	CL A	65336K103
RPLA/U	REPLAY ACQUISITION CORP	700,000	$6.867M	0.8%	$10.26	—	UNIT 03/01/2024	G75130123
—	BRISTOL-MYERS SQUIBB CO	1,399,738	$5.319M	0.6%	$3.01	—	RIGHT 99/99/9999	110122157
NXE	NEXGEN ENERGY LTD	6,592,178	$4.796M	0.5%	$1.49	-33.2%	COM	65340P106
BABA	ALIBABA GROUP HLDG LTD	21,779	$4.236M	0.5%	$168.03	—	SPONSORED ADS	01609W102
DNN	DENISON MINES CORP	6,127,417	$1.55M	0.2%	$0.41	-18.2%	COM	248356107
UEC	URANIUM ENERGY CORP	2,201,912	$1.233M	0.1%	$1.08	-31.3%	COM	916896103
—	X FINANCIAL	236,800	$249K	0.0%	$9.04	—	SPONSORED ADS	98372W103