13F-HR/A filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-18, with 16 holding rows worth $1,315,256,000.
- Accession
- 0001172661-15-001663
- Filer
- CIK 1558858
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $1,315,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,256,000 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 | 3,033,414 | $210,094,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 529,542 | $160,695,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,772,000 | $148,126,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,066,331 | $113,876,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,652,344 | $99,372,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 17,481,000 | $88,279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,670,900 | $72,586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,021,000 | $68,916,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 537,713 | $64,456,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,004,262 | $54,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598,000 | $51,287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,212,000 | $49,789,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 608,000 | $42,627,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 163,700 | $39,514,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 2,618,000 | $31,049,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $20,380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001637 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001663 | this filing | 2015-08-18 | acceptance time not in the bulk data set |