13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 20 holding rows worth $1,015,734,000.
- Accession
- 0001172661-13-001492
- Filer
- CIK 1558858
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 20 entries on the cover page, a total value of $1,015,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,734,000 with VALUE read as thousands by filing date, 13F file number 028-15151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,281,914 | $112,045,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,807,100 | $87,879,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,847,200 | $82,085,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,663,543 | $74,705,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,152,000 | $67,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 384 | $65,437,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,194,250 | $59,987,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,306,000 | $59,345,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,035,000 | $58,467,000 | thousands by filing date | |
| 38259p508 | COM | 58,900 | $51,591,000 | thousands by filing date | ||
| Intrcontinentalexchange | 45865V100 | COM | 269,000 | $48,802,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,392,000 | $46,028,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 362,400 | $35,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 510,000 | $33,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 383,900 | $30,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,000 | $30,303,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,137,000 | $25,196,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 276,300 | $20,841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,000 | $13,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $11,919,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001492 | this filing | 2013-11-14 | acceptance time not in the bulk data set |