$1.52 Billion is the total value of Alpha Wave Global, LP's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $154,587,000 | -9.2% | 4,569,514 | 0.0% | 10.17% | -7.4% | |
| AGN | Sell | ALLERGAN PLC | $137,641,000 | -25.7% | 513,529 | -13.3% | 9.06% | -24.2% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $96,628,000 | – | 1,279,000 | +100.0% | 6.36% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $93,879,000 | – | 1,620,000 | +100.0% | 6.18% | – |
| CDK | Buy | CDK GLOBAL INC | $85,500,000 | +9.5% | 1,836,741 | +11.7% | 5.62% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $80,669,000 | -17.1% | 707,000 | -24.0% | 5.31% | -15.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $75,391,000 | -25.7% | 1,183,344 | -23.1% | 4.96% | -24.2% |
| MSFT | New | MICROSOFT CORP | $73,014,000 | – | 1,322,000 | +100.0% | 4.80% | – |
| AMZN | Buy | AMAZON COM INC | $72,929,000 | +13.0% | 122,850 | +28.6% | 4.80% | +15.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $71,695,000 | -13.8% | 1,292,038 | -14.6% | 4.72% | -12.0% |
| KHC | KRAFT HEINZ CO | $61,905,000 | +8.0% | 788,000 | 0.0% | 4.07% | +10.2% | |
| AAP | New | ADVANCE AUTO PARTS INC | $57,081,000 | – | 356,000 | +100.0% | 3.76% | – |
| YUM | Buy | YUM BRANDS INC | $56,968,000 | +29.8% | 696,000 | +15.8% | 3.75% | +32.4% |
| BIDU | New | BAIDU INCspon adr rep a | $47,815,000 | – | 250,500 | +100.0% | 3.15% | – |
| JD | Sell | JD COM INCspon adr cl a | $45,103,000 | -49.8% | 1,702,000 | -38.9% | 2.97% | -48.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $43,932,000 | -76.6% | 1,123,000 | -73.0% | 2.89% | -76.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $43,221,000 | +2.7% | 1,141,000 | +16.5% | 2.84% | +4.7% |
| BXLT | New | BAXALTA INC | $38,784,000 | – | 960,000 | +100.0% | 2.55% | – |
| ADSK | New | AUTODESK INC | $32,829,000 | – | 563,000 | +100.0% | 2.16% | – |
| EXPE | New | EXPEDIA INC DEL | $32,777,000 | – | 304,000 | +100.0% | 2.16% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30,865,000 | -33.3% | 491,713 | 0.0% | 2.03% | -32.0% | |
| NFLX | NETFLIX INC | $26,069,000 | -10.6% | 255,000 | 0.0% | 1.72% | -8.8% | |
| PFE | New | PFIZER INC | $22,214,000 | – | 749,450 | +100.0% | 1.46% | – |
| MDCO | MEDICINES CO | $20,333,000 | -14.9% | 640,000 | 0.0% | 1.34% | -13.2% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $10,812,000 | -7.2% | 2,618,000 | 0.0% | 0.71% | -5.3% | |
| AGRO | New | ADECOAGRO S A | $7,392,000 | – | 640,000 | +100.0% | 0.49% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -6,653,000 | -100.0% | -1.09% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,400,000 | -100.0% | -1.21% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -608,000 | -100.0% | -2.40% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,670,900 | -100.0% | -4.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,066,331 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.