$1.33 Billion is the total value of Alpha Wave Global, LP's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $115,084,000 | +40.2% | 2,847,200 | 0.0% | 8.63% | +6.8% | |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $104,158,000 | +75.5% | 1,544,000 | +18.2% | 7.81% | +33.7% |
| GRPN | Buy | GROUPON INC | $96,338,000 | +29.0% | 8,188,543 | +22.9% | 7.22% | -1.8% |
| LNG | Sell | CHENIERE ENERGY INC | $91,023,000 | -18.8% | 2,110,914 | -35.7% | 6.83% | -38.1% |
| FB | Buy | FACEBOOK INCcl a | $78,654,000 | +31.1% | 1,439,250 | +20.5% | 5.90% | -0.1% |
| CFX | Buy | COLFAX CORP | $77,065,000 | +31.8% | 1,210,000 | +16.9% | 5.78% | +0.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,637,000 | -20.8% | 1,364,100 | -24.5% | 5.22% | -39.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $68,314,000 | +4.4% | 384 | 0.0% | 5.12% | -20.5% | |
| GOOGL | GOOGLE INCcl a | $66,010,000 | +27.9% | 58,900 | 0.0% | 4.95% | -2.5% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $64,300,000 | – | 1,000,000 | +100.0% | 4.82% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $60,503,000 | – | 269,000 | +100.0% | 4.54% | – |
| CTRP | CTRIP COM INTL LTD | $57,162,000 | -15.0% | 1,152,000 | 0.0% | 4.29% | -35.2% | |
| GRA | New | GRACE W R & CO DEL NEW | $53,766,000 | – | 543,800 | +100.0% | 4.03% | – |
| PCLN | New | PRICELINE COM INC | $46,380,000 | – | 39,900 | +100.0% | 3.48% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $43,118,000 | – | 1,226,000 | +100.0% | 3.23% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $41,944,000 | -8.9% | 4,392,000 | 0.0% | 3.15% | -30.6% | |
| LVS | LAS VEGAS SANDS CORP | $40,224,000 | +18.7% | 510,000 | 0.0% | 3.02% | -9.5% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $38,150,000 | +51.4% | 1,333,000 | +17.2% | 2.86% | +15.3% |
| MELI | New | MERCADOLIBRE INCput | $37,727,000 | – | 350,000 | +100.0% | 2.83% | – |
| LBTYA | LIBERTY GLOBAL PLC | $34,167,000 | +12.2% | 383,900 | 0.0% | 2.56% | -14.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $23,298,000 | +11.8% | 276,300 | 0.0% | 1.75% | -14.9% | |
| AAPL | APPLE INCcall | $14,026,000 | +17.7% | 25,000 | 0.0% | 1.05% | -10.3% | |
| GLD | SPDR GOLD TRUST | $12,309,000 | -9.4% | 106,000 | 0.0% | 0.92% | -31.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -98,000 | -100.0% | -2.98% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -362,400 | -100.0% | -3.54% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -269,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 20 | Q3 2023 | 11.3% |
| DENISON MINES CORP | 19 | Q3 2023 | 3.3% |
| FACEBOOK INC | 18 | Q3 2020 | 7.3% |
| CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
| SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
| AMAZON COM INC | 15 | Q3 2020 | 6.5% |
| JD.COM INC | 12 | Q3 2022 | 5.8% |
| PORCH GROUP INC | 12 | Q3 2023 | 3.8% |
| URANIUM ENERGY CORP | 12 | Q3 2021 | 0.4% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
| Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
| Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
| Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
| Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
| Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
| Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
| QUALITY CARE PROPERTIES, INC. | May 29, 2018 | 5,637,754 | 6.0% |
| Arbutus Biopharma Corp | February 16, 2016 | 2,618,000 | 4.8% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-09 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-03-30 |
View Alpha Wave Global, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.