13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 26 holding rows worth $1,547,825,000.
- Accession
- 0001172661-14-001105
- Filer
- CIK 1558858
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 26 entries on the cover page, a total value of $1,547,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,825,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,667,200 | $129,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,110,914 | $116,839,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 457,000 | $94,073,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 823,800 | $81,696,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,172,000 | $80,458,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,090,000 | $77,750,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,496,000 | $75,428,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,321,000 | $74,202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,100 | $72,824,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 384 | $71,942,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 864,000 | $70,148,000 | thousands by filing date | |
| 38259p508 | COM | 58,900 | $65,645,000 | thousands by filing date | ||
| GROUPON INC | 399473107 | COMMON STOCK | 8,188,543 | $64,198,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,223,100 | $61,167,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 889,000 | $58,701,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,181,000 | $56,405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269,000 | $53,216,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,729,404 | $50,758,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,515,000 | $40,420,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 936,500 | $38,125,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,875,000 | $35,719,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 383,000 | $35,339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 383,900 | $15,970,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 750,000 | $13,523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,000 | $13,103,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,725 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001105 | this filing | 2014-05-15 | acceptance time not in the bulk data set |