13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 22 holding rows worth $1,363,483,000.
- Accession
- 0001172661-16-003879
- Filer
- CIK 1558858
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $1,363,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,483,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,140,000 | $238,802,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,569,514 | $171,585,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 567,529 | $131,150,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,453,041 | $80,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,506,000 | $77,062,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,169,000 | $70,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580,000 | $66,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,650 | $64,155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 356,000 | $57,540,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 614,000 | $54,327,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 727,344 | $50,499,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 443,000 | $47,091,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 463,000 | $38,392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,141,000 | $37,071,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,500 | $34,269,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 563,000 | $30,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,426,000 | $30,274,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 491,713 | $27,285,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 640,000 | $21,523,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 943,000 | $18,794,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,618,000 | $9,111,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 640,000 | $7,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003879 | this filing | 2016-08-15 | acceptance time not in the bulk data set |