13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 36 holding rows worth $1,098,315,000.
- Accession
- 0001172661-20-001825
- Filer
- CIK 1558858
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $1,098,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,315,000 with VALUE read as thousands by filing date, 13F file number 028-15151. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 1,090,264 | $132,947,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,322,714 | $113,085,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,119,500 | $70,495,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,462 | $60,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 182,678 | $54,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,226 | $50,282,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 462,002 | $49,545,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 4,333,333 | $45,197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 236,432 | $44,291,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,381,241 | $40,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,567 | $37,447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,342 | $33,327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,933 | $32,794,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,977,916 | $32,537,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 1,050,000 | $28,812,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 627,466 | $27,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,545 | $27,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,982 | $23,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,968,818 | $22,779,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 82,625 | $19,959,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 1,613,700 | $16,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,595 | $16,402,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 558,772 | $15,053,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,302 | $14,560,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 901,200 | $13,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,329,878 | $13,711,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 226,352 | $13,040,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,918,279 | $10,215,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 513,200 | $9,474,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 491,060 | $7,494,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 700,000 | $7,442,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,313,547 | $4,702,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,389,597 | $3,495,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,427 | $3,467,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,891,924 | $2,538,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 236,800 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001825 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002318 | base | 2020-11-16 | acceptance time not in the bulk data set |