$2.04 Billion is the total value of Alpha Wave Global, LP's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $257,581,000 | +9.9% | 3,327,914 | 0.0% | 12.64% | -0.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $222,501,000 | +125.3% | 2,673,000 | +181.4% | 10.92% | +104.3% |
| B108PS | Buy | ACTAVIS PLC | $187,067,000 | +69.3% | 628,542 | +46.5% | 9.18% | +53.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $173,041,000 | -15.9% | 3,314,331 | -30.7% | 8.49% | -23.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $146,825,000 | – | 3,495,000 | +100.0% | 7.21% | – |
| ALLE | ALLEGION PUB LTD CO | $115,510,000 | +10.3% | 1,888,344 | 0.0% | 5.67% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $104,400,000 | -3.8% | 480 | 0.0% | 5.12% | -12.8% | |
| CDK | Sell | CDK GLOBAL INC | $92,351,000 | +9.2% | 1,975,000 | -4.8% | 4.53% | -1.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $92,005,000 | +3.1% | 18,970,000 | +54.3% | 4.52% | -6.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $91,024,000 | -31.4% | 871,713 | -36.3% | 4.47% | -37.8% |
| PCLN | PRICELINE GRP INC | $79,279,000 | +2.1% | 68,100 | 0.0% | 3.89% | -7.4% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $77,556,000 | – | 275,000 | +100.0% | 3.81% | – |
| DAL | DELTA AIR LINES INC DEL | $77,151,000 | -8.6% | 1,716,000 | 0.0% | 3.79% | -17.1% | |
| P | New | PANDORA MEDIA INC | $75,715,000 | – | 4,670,900 | +100.0% | 3.72% | – |
| DOOR | MASONITE INTL CORP NEW | $74,121,000 | +9.4% | 1,102,000 | 0.0% | 3.64% | -0.8% | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $62,536,000 | – | 3,953,000 | +100.0% | 3.07% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $38,779,000 | – | 2,221,000 | +100.0% | 1.90% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $29,649,000 | – | 304,000 | +100.0% | 1.46% | – |
| LNG | CHENIERE ENERGY INCcall | $20,124,000 | +9.9% | 260,000 | 0.0% | 0.99% | -0.3% | |
| OIBRQ | OI S.A.spn adr pfd new | $14,238,000 | -51.7% | 9,245,523 | 0.0% | 0.70% | -56.2% | |
| OIBRC | OI S.A.spn adr new | $5,904,000 | -51.3% | 3,622,022 | 0.0% | 0.29% | -55.9% | |
| SNDK | Exit | SANDISK CORP | $0 | – | -656,000 | -100.0% | -3.48% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -373,000 | -100.0% | -4.29% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,828,000 | -100.0% | -5.88% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,053,500 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.