$1.36 Billion is the total value of Alpha Wave Global, LP's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Sell | CDK GLOBAL INC | $80,629,000 | -5.7% | 1,453,041 | -20.9% | 5.91% | +5.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $70,140,000 | -25.3% | 1,169,000 | -27.8% | 5.14% | -16.7% |
| FB | Sell | FACEBOOK INCcl a | $66,282,000 | -17.8% | 580,000 | -18.0% | 4.86% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $64,155,000 | -12.0% | 89,650 | -27.0% | 4.70% | -1.9% |
| KHC | Sell | KRAFT HEINZ CO | $54,327,000 | -12.2% | 614,000 | -22.1% | 3.98% | -2.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $50,499,000 | -33.0% | 727,344 | -38.5% | 3.70% | -25.3% |
| YUM | Sell | YUM BRANDS INC | $38,392,000 | -32.6% | 463,000 | -33.5% | 2.82% | -24.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,269,000 | -28.3% | 207,500 | -17.2% | 2.51% | -20.1% |
| JD | Sell | JD COM INCspon adr cl a | $30,274,000 | -32.9% | 1,426,000 | -16.2% | 2.22% | -25.2% |
| PFE | Exit | PFIZER INC | $0 | – | -749,450 | -100.0% | -1.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -255,000 | -100.0% | -1.72% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -960,000 | -100.0% | -2.55% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,123,000 | -100.0% | -2.89% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,292,038 | -100.0% | -4.72% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,279,000 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.