13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 21 holding rows worth $1,185,018,000.
- Accession
- 0001172661-19-001850
- Filer
- CIK 1558858
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 21 entries on the cover page, a total value of $1,185,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,018,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 7,739,539 | $508,565,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,315,481 | $107,022,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 527,209 | $98,989,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,550,146 | $93,437,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 963,800 | $89,094,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,474,678 | $81,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,100 | $34,307,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 901,200 | $31,911,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,538,000 | $29,999,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 546,700 | $25,361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,100 | $19,461,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,117,300 | $19,072,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,800 | $9,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,500 | $9,066,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,000 | $7,029,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130107 | COM | 700,000 | $7,007,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,619,138 | $5,682,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 152,000 | $2,253,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 591,900 | $2,220,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,416,104 | $1,940,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,023,521 | $1,599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001850 | this filing | 2019-08-14 | acceptance time not in the bulk data set |