$790 Million is the total value of Alpha Wave Global, LP's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $181,024,000 | – | 3,788,700 | +100.0% | 22.90% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $130,531,000 | +245.2% | 2,876,400 | +192.3% | 16.51% | +169.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $108,826,000 | – | 3,271,000 | +100.0% | 13.77% | – |
| RHT | New | RED HAT INC | $87,927,000 | – | 500,609 | +100.0% | 11.12% | – |
| DIS | Buy | DISNEY WALT COput | $71,371,000 | +102.6% | 650,900 | +116.1% | 9.03% | +57.9% |
| AVA | Buy | AVISTA CORP | $46,501,000 | -10.6% | 1,094,662 | +6.4% | 5.88% | -30.3% |
| EEM | Buy | ISHARES TRput | $43,146,000 | +25.7% | 1,104,600 | +38.1% | 5.46% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $29,059,000 | -1.6% | 286,100 | +10.8% | 3.68% | -23.3% |
| TSG | Buy | STARS GROUP INC | $20,772,000 | -5.0% | 1,257,400 | +43.2% | 2.63% | -26.0% |
| GLD | New | SPDR GOLD TRUST | $19,800,000 | – | 163,300 | +100.0% | 2.50% | – |
| XRX | New | XEROX CORP | $17,808,000 | – | 901,200 | +100.0% | 2.25% | – |
| CRM | SALESFORCE COM INC | $9,163,000 | -13.9% | 66,900 | 0.0% | 1.16% | -32.9% | |
| FB | Sell | FACEBOOK INCcl a | $8,862,000 | -60.8% | 67,600 | -50.8% | 1.12% | -69.4% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,686,000 | -11.4% | 233,689 | 0.0% | 0.72% | -30.9% | |
| NXE | New | NEXGEN ENERGY LTD | $3,713,000 | – | 2,085,918 | +100.0% | 0.47% | – |
| XYF | X FINANCIALsponsored ads | $2,690,000 | -52.8% | 630,000 | 0.0% | 0.34% | -63.2% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $2,343,000 | -44.3% | 167,000 | 0.0% | 0.30% | -56.7% | |
| UEC | New | URANIUM ENERGY CORP | $1,190,000 | – | 951,900 | +100.0% | 0.15% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -70,600 | -100.0% | -1.20% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -540,000 | -100.0% | -2.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,150 | -100.0% | -2.32% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -193,700 | -100.0% | -2.65% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -163,300 | -100.0% | -2.99% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -295,700 | -100.0% | -3.56% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -304,200 | -100.0% | -4.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -1,261,031 | -100.0% | -4.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -360,300 | -100.0% | -5.56% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,748,500 | -100.0% | -13.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -476,900 | -100.0% | -15.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 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.