Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,120,913 (100.0% shares, 0.0% debt)

Holdings (36)

— TIFFANY & CO NEW 11.9%

Value ($000) $132,947 Shares 1,090,264 Est. Cost $126.99 Unrealized —

— CAESARS ENTMT CORP 10.1%

Value ($000) $113,085 Shares 9,322,714 Est. Cost $8.59 Unrealized —

— DRAFTKINGS INC 6.3%

Value ($000) $70,495 Shares 2,119,500 Est. Cost $33.26 Unrealized —

JWS/U JAWS ACQUISITION CORP 6.0%

Value ($000) $67,795 Shares 6,500,000 Est. Cost $10.43 Unrealized —

NVR NVR INC 5.4%

Value ($000) $60,163 Shares 18,462 Est. Cost $3233.76 Unrealized -5.2%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $54,018 Shares 182,678 Est. Cost $273.34 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $50,282 Shares 18,226 Est. Cost $96.79 Unrealized +24.8%

SE SEA LTD 4.4%

Value ($000) $49,545 Shares 462,002 Est. Cost $107.24 Unrealized —

CRM SALESFORCE COM INC 4.0%

Value ($000) $44,291 Shares 236,432 Est. Cost $166.47 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 3.6%

Value ($000) $40,148 Shares 2,381,241 Est. Cost $18.59 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $37,447 Shares 98,567 Est. Cost $8.06 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $33,327 Shares 65,342 Est. Cost $489.07 Unrealized +3.7%

JD JD.COM INC 2.9%

Value ($000) $32,794 Shares 544,933 Est. Cost $60.18 Unrealized —

— FORUM MERGER II CORP 2.9%

Value ($000) $32,537 Shares 1,977,916 Est. Cost $16.45 Unrealized —

— TORTOISE ACQUISITION CORP 2.6%

Value ($000) $28,812 Shares 1,050,000 Est. Cost $27.44 Unrealized —

ITB ISHARES TR 2.5%

Value ($000) $27,703 Shares 627,466 Est. Cost $44.15 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $27,629 Shares 19,545 Est. Cost $66.98 Unrealized 0.0%

ADBE ADOBE INC 2.1%

Value ($000) $23,064 Shares 52,982 Est. Cost $370.53 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $22,779 Shares 1,968,818 Est. Cost $8.58 Unrealized 0.0%

— ABIOMED INC 1.8%

Value ($000) $19,959 Shares 82,625 Est. Cost $241.56 Unrealized —

— SCHULTZE SPL PURP ACQUSTN CO 1.5%

Value ($000) $16,508 Shares 1,613,700 Est. Cost $10.23 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $16,402 Shares 80,595 Est. Cost $55.94 Unrealized +209.4%

— BARRICK GOLD CORPORATION 1.3%

Value ($000) $15,053 Shares 558,772 Est. Cost $26.94 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $14,560 Shares 148,302 Est. Cost $70.50 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 1.2%

Value ($000) $13,779 Shares 901,200 Est. Cost $31.33 Unrealized -44.9%

VALE VALE S A 1.2%

Value ($000) $13,711 Shares 1,329,878 Est. Cost $10.31 Unrealized —

Z ZILLOW GROUP INC 1.2%

Value ($000) $13,040 Shares 226,352 Est. Cost $46.19 Unrealized +7.5%

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $10,215 Shares 7,918,279 Est. Cost $1.45 Unrealized -12.1%

— SINCLAIR BROADCAST GROUP INC 0.8%

Value ($000) $9,474 Shares 513,200 Est. Cost — Unrealized —

KN KNOWLES CORP 0.7%

Value ($000) $7,494 Shares 491,060 Est. Cost $15.92 Unrealized -6.3%

RPLA/U REPLAY ACQUISITION CORP 0.7%

Value ($000) $7,442 Shares 700,000 Est. Cost $10.26 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $4,702 Shares 1,313,547 Est. Cost $3.01 Unrealized —

DNN DENISON MINES CORP 0.3%

Value ($000) $3,495 Shares 10,389,597 Est. Cost $0.40 Unrealized -4.5%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $3,467 Shares 41,427 Est. Cost $87.75 Unrealized -28.3%

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $2,538 Shares 2,891,924 Est. Cost $1.06 Unrealized -8.3%

— X FINANCIAL 0.0%

Value ($000) $213 Shares 236,800 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	1,090,264	$132,947	11.9%	$126.99	—	COM	886547108
—	CAESARS ENTMT CORP	9,322,714	$113,085	10.1%	$8.59	—	COM	127686103
—	DRAFTKINGS INC	2,119,500	$70,495	6.3%	$33.26	—	COM CL A	26142R104
JWS/U	JAWS ACQUISITION CORP	6,500,000	$67,795	6.0%	$10.43	—	UNIT 99/99/9999	G50744120
NVR	NVR INC	18,462	$60,163	5.4%	$3233.76	-5.2%	COM	62944T105
MA	MASTERCARD INCORPORATED	182,678	$54,018	4.8%	$273.34	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	18,226	$50,282	4.5%	$96.79	+24.8%	COM	023135106
SE	SEA LTD	462,002	$49,545	4.4%	$107.24	—	SPONSORED ADS	81141R100
CRM	SALESFORCE COM INC	236,432	$44,291	4.0%	$166.47	0.0%	COM	79466L302
—	UNIVAR SOLUTIONS INC	2,381,241	$40,148	3.6%	$18.59	—	COM	91336L107
NVDA	NVIDIA CORPORATION	98,567	$37,447	3.3%	$8.06	0.0%	COM	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	65,342	$33,327	3.0%	$489.07	+3.7%	CL A	16119P108
JD	JD.COM INC	544,933	$32,794	2.9%	$60.18	—	SPON ADR CL A	47215P106
—	FORUM MERGER II CORP	1,977,916	$32,537	2.9%	$16.45	—	CL A	34986F103
—	TORTOISE ACQUISITION CORP	1,050,000	$28,812	2.6%	$27.44	—	CL A	89154L100
ITB	ISHARES TR	627,466	$27,703	2.5%	$44.15	—	US HOME CONS ETF	464288752
GOOG	ALPHABET INC	19,545	$27,629	2.5%	$66.98	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE INC	52,982	$23,064	2.1%	$370.53	0.0%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	1,968,818	$22,779	2.0%	$8.58	0.0%	CL B	35671D857
—	ABIOMED INC	82,625	$19,959	1.8%	$241.56	—	COM	003654100
—	SCHULTZE SPL PURP ACQUSTN CO	1,613,700	$16,508	1.5%	$10.23	—	COM	80821R109
MSFT	MICROSOFT CORP	80,595	$16,402	1.5%	$55.94	+209.4%	COM	594918104
—	BARRICK GOLD CORPORATION	558,772	$15,053	1.3%	$26.94	—	COM	067901108
ABBV	ABBVIE INC	148,302	$14,560	1.3%	$70.50	0.0%	COM	00287Y109
XRX	XEROX HOLDINGS CORP	901,200	$13,779	1.2%	$31.33	-44.9%	COM NEW	98421M106
VALE	VALE S A	1,329,878	$13,711	1.2%	$10.31	—	SPONSORED ADS	91912E105
Z	ZILLOW GROUP INC	226,352	$13,040	1.2%	$46.19	+7.5%	CL C CAP STK	98954M200
NXE	NEXGEN ENERGY LTD	7,918,279	$10,215	0.9%	$1.45	-12.1%	COM	65340P106
—	SINCLAIR BROADCAST GROUP INC	513,200	$9,474	0.8%	—	—	Call	829226109
KN	KNOWLES CORP	491,060	$7,494	0.7%	$15.92	-6.3%	COM	49926D109
RPLA/U	REPLAY ACQUISITION CORP	700,000	$7,442	0.7%	$10.26	—	UNIT 03/01/2024	G75130123
—	BRISTOL-MYERS SQUIBB CO	1,313,547	$4,702	0.4%	$3.01	—	RIGHT 99/99/9999	110122157
DNN	DENISON MINES CORP	10,389,597	$3,495	0.3%	$0.40	-4.5%	COM	248356107
NXST	NEXSTAR MEDIA GROUP INC	41,427	$3,467	0.3%	$87.75	-28.3%	CL A	65336K103
UEC	URANIUM ENERGY CORP	2,891,924	$2,538	0.2%	$1.06	-8.3%	COM	916896103
—	X FINANCIAL	236,800	$213	0.0%	$9.04	—	SPONSORED ADS	98372W103