$1.26 Billion is the total value of Alpha Wave Global, LP's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $151,053,000 | -12.0% | 3,464,514 | -24.2% | 11.97% | -4.9% |
| AGN | Sell | ALLERGAN PLC | $108,782,000 | -17.1% | 472,329 | -16.8% | 8.62% | -10.4% |
| YHOO | New | YAHOO INC | $82,278,000 | – | 1,909,000 | +100.0% | 6.52% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $76,787,000 | -67.8% | 355,000 | -68.9% | 6.09% | -65.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $73,953,000 | +5.4% | 1,034,600 | -11.5% | 5.86% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $73,786,000 | -4.3% | 1,281,000 | -14.9% | 5.85% | +3.5% |
| CDK | Sell | CDK GLOBAL INC | $71,651,000 | -11.1% | 1,249,141 | -14.0% | 5.68% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $62,087,000 | -3.2% | 74,150 | -17.3% | 4.92% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $53,861,000 | -18.7% | 419,900 | -27.6% | 4.27% | -12.2% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $49,209,000 | +161.8% | 2,164,000 | +129.5% | 3.90% | +183.1% |
| KHC | Sell | KRAFT HEINZ CO | $46,375,000 | -14.6% | 518,100 | -15.6% | 3.68% | -7.7% |
| URI | New | UNITED RENTALS INCput | $42,385,000 | – | 540,000 | +100.0% | 3.36% | – |
| NGVT | New | INGEVITY CORP | $39,969,000 | – | 867,000 | +100.0% | 3.17% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $36,353,000 | -1.9% | 1,296,000 | +13.6% | 2.88% | +6.0% |
| EXPE | Sell | EXPEDIA INC DEL | $36,195,000 | -23.1% | 310,100 | -30.0% | 2.87% | -16.9% |
| YUM | Sell | YUM BRANDS INC | $35,225,000 | -8.2% | 387,900 | -16.2% | 2.79% | -0.9% |
| ADSK | Sell | AUTODESK INC | $35,174,000 | +15.4% | 486,300 | -13.6% | 2.79% | +24.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33,328,000 | +22.1% | 491,713 | 0.0% | 2.64% | +32.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,809,000 | -4.3% | 180,200 | -13.2% | 2.60% | +3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,838,000 | -46.4% | 206,800 | -41.9% | 2.44% | -42.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $28,148,000 | – | 104,500 | +100.0% | 2.23% | – |
| MDCO | MEDICINES CO | $24,154,000 | +12.2% | 640,000 | 0.0% | 1.92% | +21.3% | |
| SYMC | New | SYMANTEC CORP | $20,883,000 | – | 832,000 | +100.0% | 1.66% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $9,006,000 | -1.2% | 2,618,000 | 0.0% | 0.71% | +6.9% | |
| AGRO | ADECOAGRO S A | $7,302,000 | +4.0% | 640,000 | 0.0% | 0.58% | +12.4% | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,426,000 | -100.0% | -2.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -727,344 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.