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Institutional Investment Manager
Alpha Wave Global, LP
Alpha Wave Global, LP (CIK: 0001558858) incorporated in Delaware, located at 667 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001172661-15-001637) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CHENIERE ENERGY INC 3,033,414 210,094 16.01%
2 ALLERGAN PLC 529,542 160,695 12.24%
3 Liberty Ventures 3,772,000 148,126 11.29%
4 SPIRIT AEROSYSTEMS HLDGS INC 2,066,331 113,876 8.68%
5 ALLEGION PUB LTD CO 1,652,344 99,372 7.57%
6 VALE S A 17,481,000 88,279 6.73%
7 Pandora Media Inc 4,670,900 72,586 5.53%
8 JD COM INC 2,021,000 68,916 5.25%
9 ALNYLAM PHARMACEUTICALS INC 537,713 64,456 4.91%
10 CDK GLOBAL INC 1,004,262 54,210 4.13%
11 FACEBOOK INC 598,000 51,287 3.91%
12 DELTA AIRLINES INC DEL 1,212,000 49,789 3.79%
13 MASONITE INTL CORP NEW COM 608,000 42,627 3.25%
14 INTERCEPT PHARMACEUTICALS INCORPORATED 163,700 39,514 3.01%
15 Tekmira Pharmaceuticals Corp. 2,618,000 31,049 2.37%
16 Axovant Sciences LTD 865,000 17,629 1.34%
Restatement filing (0001172661-15-001663) filed in 2015.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 CHENIERE ENERGY INC 3,033,414 210,094 15.97%
2 ALLERGAN PLC 529,542 160,695 12.22%
3 Liberty Ventures 3,772,000 148,126 11.26%
4 SPIRIT AEROSYSTEMS HLDGS INC 2,066,331 113,876 8.66%
5 ALLEGION PUB LTD CO 1,652,344 99,372 7.56%
6 VALE S A 17,481,000 88,279 6.71%
7 Pandora Media Inc 4,670,900 72,586 5.52%
8 JD COM INC 2,021,000 68,916 5.24%
9 ALNYLAM PHARMACEUTICALS INC 537,713 64,456 4.90%
10 CDK GLOBAL INC 1,004,262 54,210 4.12%
11 FACEBOOK INC 598,000 51,287 3.90%
12 DELTA AIRLINES INC DEL 1,212,000 49,789 3.79%
13 MASONITE INTL CORP NEW COM 608,000 42,627 3.24%
14 INTERCEPT PHARMACEUTICALS INCORPORATED 163,700 39,514 3.00%
15 Tekmira Pharmaceuticals Corp. 2,618,000 31,049 2.36%
16 Axovant Sciences LTD 1,000,000 20,380 1.55%