13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 20 holding rows worth $1,550,736,000.
- Accession
- 0001172661-14-001832
- Filer
- CIK 1558858
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 20 entries on the cover page, a total value of $1,550,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,736,000 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 | 2,644,914 | $211,672,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,346,331 | $127,361,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 429,167 | $103,549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 480 | $99,312,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,828,000 | $96,972,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,761,500 | $96,689,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 946,000 | $92,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950,000 | $84,408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,639,344 | $78,098,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,689,000 | $74,924,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,100 | $70,789,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,109,000 | $65,730,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 91,728,235 | $64,210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 669,800 | $60,912,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,022,000 | $58,009,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,178,000 | $54,494,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,515,000 | $38,466,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,292,000 | $33,359,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 36,220,221 | $26,803,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,000 | $12,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001832 | this filing | 2014-11-14 | acceptance time not in the bulk data set |