$946 Million is the total value of Alpha Wave Global, LP's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $96,364,000 | -36.2% | 2,325,941 | -32.9% | 10.19% | -14.9% |
| AGN | Sell | ALLERGAN PLC | $80,881,000 | -25.6% | 385,129 | -18.5% | 8.55% | -0.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $50,968,000 | -31.1% | 688,100 | -33.5% | 5.39% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $50,563,000 | -31.5% | 813,700 | -36.5% | 5.34% | -8.6% |
| CDK | Sell | CDK GLOBAL INC | $48,136,000 | -32.8% | 806,441 | -35.4% | 5.09% | -10.4% |
| KHC | Sell | KRAFT HEINZ CO | $43,311,000 | -6.6% | 496,000 | -4.3% | 4.58% | +24.6% |
| NGVT | Sell | INGEVITY CORP | $39,329,000 | -1.6% | 716,900 | -17.3% | 4.16% | +31.2% |
| AMZN | Sell | AMAZON COM INC | $37,381,000 | -39.8% | 49,850 | -32.8% | 3.95% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $37,069,000 | -31.2% | 322,200 | -23.3% | 3.92% | -8.2% |
| EXPE | Sell | EXPEDIA INC DEL | $28,909,000 | -20.1% | 255,200 | -17.7% | 3.06% | +6.5% |
| ADSK | Sell | AUTODESK INC | $28,901,000 | -17.8% | 390,500 | -19.7% | 3.06% | +9.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $27,922,000 | -9.5% | 165,100 | -20.2% | 2.95% | +20.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,628,000 | -43.2% | 113,300 | -37.1% | 1.97% | -24.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $4,055,000 | -55.0% | 1,655,162 | -36.8% | 0.43% | -39.9% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -640,000 | -100.0% | -0.58% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -832,000 | -100.0% | -1.66% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -640,000 | -100.0% | -1.92% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -491,713 | -100.0% | -2.64% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,296,000 | -100.0% | -2.88% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -540,000 | -100.0% | -3.36% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -2,164,000 | -100.0% | -3.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -355,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 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.