$1.32 Billion is the total value of Alpha Wave Global, LP's 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $210,094,000 | -18.4% | 3,033,414 | -8.8% | 15.97% | +26.3% |
| AGN | New | ALLERGAN PLC | $160,695,000 | – | 529,542 | +100.0% | 12.22% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $148,126,000 | +0.9% | 3,772,000 | +7.9% | 11.26% | +56.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $113,876,000 | -34.2% | 2,066,331 | -37.7% | 8.66% | +1.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $99,372,000 | -14.0% | 1,652,344 | -12.5% | 7.56% | +33.2% |
| VALEP | Sell | VALE S Aadr repstg pfd | $88,279,000 | -4.0% | 17,481,000 | -7.8% | 6.71% | +48.6% |
| P | PANDORA MEDIA INC | $72,586,000 | -4.1% | 4,670,900 | 0.0% | 5.52% | +48.5% | |
| JD | New | JD COM INCspon adr cl a | $68,916,000 | – | 2,021,000 | +100.0% | 5.24% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $64,456,000 | -29.2% | 537,713 | -38.3% | 4.90% | +9.7% |
| CDK | Sell | CDK GLOBAL INC | $54,210,000 | -41.3% | 1,004,262 | -49.2% | 4.12% | -9.1% |
| FB | New | FACEBOOK INCcl a | $51,287,000 | – | 598,000 | +100.0% | 3.90% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,789,000 | -35.5% | 1,212,000 | -29.4% | 3.78% | -0.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $42,627,000 | -42.5% | 608,000 | -44.8% | 3.24% | -10.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $39,514,000 | -49.1% | 163,700 | -40.5% | 3.00% | -21.1% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $31,049,000 | -19.9% | 2,618,000 | +17.9% | 2.36% | +24.1% |
| AXGT | New | AXOVANT SCIENCES LTD | $20,380,000 | – | 1,000,000 | +100.0% | 1.55% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -3,622,022 | -100.0% | -0.29% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -9,245,523 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -260,000 | -100.0% | -0.99% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -304,000 | -100.0% | -1.46% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -3,953,000 | -100.0% | -3.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -68,100 | -100.0% | -3.89% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -480 | -100.0% | -5.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -628,542 | -100.0% | -9.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,673,000 | -100.0% | -10.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-18
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.