$1.55 Billion is the total value of Alpha Wave Global, LP's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $211,672,000 | +24.7% | 2,644,914 | +11.7% | 13.65% | +43.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $127,361,000 | – | 3,346,331 | +100.0% | 8.21% | – |
| B108PS | Buy | ACTAVIS PLC | $103,549,000 | +89.5% | 429,167 | +75.2% | 6.68% | +118.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $99,312,000 | +9.0% | 480 | 0.0% | 6.40% | +25.7% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $96,972,000 | -2.4% | 2,828,000 | 0.0% | 6.25% | +12.5% | |
| CAR | Buy | AVIS BUDGET GROUP | $96,689,000 | -7.8% | 1,761,500 | +0.3% | 6.24% | +6.4% |
| SNDK | Sell | SANDISK CORP | $92,661,000 | -17.8% | 946,000 | -12.3% | 5.98% | -5.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $84,408,000 | – | 950,000 | +100.0% | 5.44% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $78,098,000 | +22.5% | 1,639,344 | +45.8% | 5.04% | +41.4% |
| CCE | COCA COLA ENTERPRISES INC NE | $74,924,000 | -7.2% | 1,689,000 | 0.0% | 4.83% | +7.1% | |
| PCLN | PRICELINE GRP INC | $70,789,000 | -3.7% | 61,100 | 0.0% | 4.56% | +11.1% | |
| WAG | WALGREEN CO | $65,730,000 | -20.0% | 1,109,000 | 0.0% | 4.24% | -7.8% | |
| OIBR | Buy | OI S.A.spn adr rep pfd | $64,210,000 | +40.9% | 91,728,235 | +72.7% | 4.14% | +62.5% |
| GRA | GRACE W R & CO DEL NEW | $60,912,000 | -3.8% | 669,800 | 0.0% | 3.93% | +11.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $58,009,000 | -35.9% | 1,022,000 | -27.7% | 3.74% | -26.0% |
| PAH | PLATFORM SPECIALTY PRODS COR | $54,494,000 | -10.7% | 2,178,000 | 0.0% | 3.51% | +3.0% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $38,466,000 | – | 1,515,000 | +100.0% | 2.48% | – |
| JD | Sell | JD COM INCspon adr cl a | $33,359,000 | -49.7% | 1,292,000 | -44.4% | 2.15% | -41.9% |
| OIBRC | OI S.A.sponsored adr | $26,803,000 | -23.5% | 36,220,221 | 0.0% | 1.73% | -11.7% | |
| GLD | SPDR GOLD TRUST | $12,318,000 | -9.2% | 106,000 | 0.0% | 0.79% | +4.6% | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -471,465 | -100.0% | -0.26% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,785,000 | -100.0% | -0.48% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -383,900 | -100.0% | -0.95% | – |
| BCO | Exit | BRINKS COput | $0 | – | -889,500 | -100.0% | -1.40% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -936,500 | -100.0% | -2.22% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,500,000 | -100.0% | -2.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -269,000 | -100.0% | -2.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -951,000 | -100.0% | -3.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -553,685 | -100.0% | -3.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -795,000 | -100.0% | -3.31% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -785,965 | -100.0% | -3.52% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -690,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.