13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 23 holding rows worth $710,605,000.
- Accession
- 0001172661-18-001666
- Filer
- CIK 1558858
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 23 entries on the cover page, a total value of $710,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,605,000 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 |
|---|---|---|---|---|---|---|
| QUALITY CARE PPTYS INC | 747545101 | COM | 5,632,547 | $121,156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 330,000 | $56,645,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 731,300 | $56,464,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,310,810 | $47,210,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $43,330,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,100,000 | $42,163,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 333,200 | $32,857,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 858,300 | $31,156,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,000 | $29,342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 442,500 | $28,223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 334,300 | $26,991,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 194,900 | $26,584,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 312,000 | $23,625,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 791,000 | $22,069,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63,100 | $21,778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,000 | $16,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,250 | $15,723,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,100 | $15,068,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,800 | $13,345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $13,290,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 348,489 | $12,598,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $7,853,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70,600 | $6,960,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001666 | this filing | 2018-08-14 | acceptance time not in the bulk data set |