$401 Million is the total value of Alpha Wave Global, LP's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $46,028,000 | – | 407,000 | +100.0% | 11.48% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $29,295,000 | -7.2% | 1,890,025 | +9.6% | 7.30% | +31.9% |
| CSX | Sell | CSX CORP | $29,154,000 | -16.0% | 537,300 | -15.5% | 7.27% | +19.4% |
| FB | Sell | FACEBOOK INCcl a | $29,099,000 | -11.5% | 170,300 | -21.8% | 7.26% | +25.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $26,153,000 | +27.8% | 102,300 | +34.4% | 6.52% | +81.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,130,000 | -21.0% | 253,200 | -28.0% | 6.02% | +12.4% |
| PM | New | PHILIP MORRIS INTL INC | $23,878,000 | – | 215,100 | +100.0% | 5.95% | – |
| MSFT | Sell | MICROSOFT CORP | $23,159,000 | -8.5% | 310,900 | -15.3% | 5.77% | +30.0% |
| URI | New | UNITED RENTALS INCput | $22,198,000 | – | 160,000 | +100.0% | 5.54% | – |
| AMZN | Sell | AMAZON COM INC | $21,294,000 | -25.3% | 22,150 | -24.8% | 5.31% | +6.2% |
| CRM | Sell | SALESFORCE COM INC | $20,805,000 | -20.0% | 222,700 | -25.9% | 5.19% | +13.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $17,830,000 | -12.0% | 468,100 | -15.4% | 4.45% | +25.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,493,000 | -7.1% | 198,200 | -25.8% | 4.36% | +32.1% |
| ADSK | Buy | AUTODESK INC | $16,143,000 | +21.3% | 143,800 | +8.9% | 4.02% | +72.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,464,000 | -39.1% | 225,100 | -41.5% | 3.86% | -13.4% |
| KHC | Sell | KRAFT HEINZ CO | $15,448,000 | -44.4% | 199,200 | -38.7% | 3.85% | -21.0% |
| BAC | BANK AMER CORP | $10,541,000 | +4.4% | 416,000 | 0.0% | 2.63% | +48.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,706,000 | -28.2% | 67,600 | -15.6% | 1.67% | +2.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $6,241,000 | +13.9% | 217,089 | +32.9% | 1.56% | +61.9% |
| QCP | Exit | QUALITY CARE PPTYS INCcall | $0 | – | -560,000 | -100.0% | -1.80% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -102,300 | -100.0% | -2.67% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -326,141 | -100.0% | -3.55% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -1,670,000 | -100.0% | -14.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -600,000 | -100.0% | -14.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.