$547 Million is the total value of Alpha Wave Global, LP's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCP | Buy | QUALITY CARE PPTYS INC | $88,196,000 | +156.8% | 4,539,154 | +82.6% | 16.11% | +104.8% |
| MON | New | MONSANTO CO NEW | $60,399,000 | – | 517,600 | +100.0% | 11.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $52,843,000 | – | 330,000 | +100.0% | 9.65% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $30,546,000 | +17.5% | 307,300 | +24.9% | 5.58% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $30,411,000 | -5.7% | 333,200 | -11.6% | 5.56% | -24.8% |
| FB | Sell | FACEBOOK INCcl a | $24,128,000 | -14.6% | 151,000 | -5.7% | 4.41% | -31.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $22,794,000 | +5.7% | 266,000 | +5.1% | 4.16% | -15.7% |
| CRM | Sell | SALESFORCE COM INC | $22,667,000 | +7.4% | 194,900 | -5.6% | 4.14% | -14.3% |
| GLD | New | SPDR GOLD TRUST | $22,579,000 | – | 179,500 | +100.0% | 4.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $22,130,000 | -9.8% | 72,100 | -19.3% | 4.04% | -28.0% |
| CSX | Sell | CSX CORP | $21,031,000 | -4.4% | 377,500 | -5.6% | 3.84% | -23.8% |
| AVGO | New | BROADCOM LTD | $20,313,000 | – | 86,200 | +100.0% | 3.71% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $20,223,000 | – | 300,000 | +100.0% | 3.69% | – |
| NXTM | NXSTAGE MEDICAL INC | $19,664,000 | +2.6% | 791,000 | 0.0% | 3.59% | -18.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,293,000 | -62.8% | 164,900 | -62.8% | 3.52% | -70.3% |
| AMZN | Sell | AMAZON COM INC | $14,835,000 | -34.4% | 10,250 | -47.0% | 2.71% | -47.7% |
| TSG | New | STARS GROUP INC | $13,260,000 | – | 481,300 | +100.0% | 2.42% | – |
| ADSK | Sell | AUTODESK INC | $12,784,000 | -15.2% | 101,800 | -29.2% | 2.34% | -32.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $12,093,000 | -17.0% | 348,489 | -28.6% | 2.21% | -33.8% |
| KHC | KRAFT HEINZ CO | $11,524,000 | -19.9% | 185,000 | 0.0% | 2.10% | -36.1% | |
| ALBO | New | ALBIREO PHARMA INC | $5,700,000 | – | 175,000 | +100.0% | 1.04% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -49,000 | -100.0% | -1.98% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -265,000 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150,000 | -100.0% | -2.94% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -126,000 | -100.0% | -3.57% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -640,000 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.