ALPINE ASSOCIATES MANAGEMENT INC. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$2.9T
Holdings
49
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 653,900 | $175.3B | 6.02% | Put |
| 2 | INGMINGRAM MICRO INC | 3,949,273 | $141.8B | 4.87% | |
| 3 | —JARDEN CORP | 2,169,339 | $127.9B | 4.39% | |
| 4 | —ALERE INC | 2,396,048 | $121.3B | 4.16% | Put |
| 5 | —STARWOOD HOTELS&RESORTS WRLD | 1,451,875 | $121.1B | 4.16% | |
| 6 | —SYNGENTA AG | 1,416,739 | $117.3B | 4.03% | |
| 7 | HUMHUMANA INC | 612,857 | $112.1B | 3.85% | |
| 8 | —TIME WARNER CABLE INC | 546,200 | $111.8B | 3.84% | |
| 9 | —COLUMBIA PIPELINE GROUP INC | 4,441,800 | $111.5B | 3.83% | |
| 10 | KLACKLA-TENCOR CORP | 1,490,304 | $108.5B | 3.72% | |
| 11 | —ITC HLDGS CORP | 2,363,768 | $103.0B | 3.53% | |
| 12 | —BAXALTA INC | 2,412,998 | $97.5B | 3.35% | |
| 13 | —E M C CORP MASS | 3,467,800 | $92.4B | 3.17% | |
| 14 | —ATMEL CORP | 10,791,473 | $87.6B | 3.01% | |
| 15 | —AIRGAS INC | 611,000 | $86.5B | 2.97% | |
| 16 | —FAIRCHILD SEMICONDUCTOR INTL | 4,082,959 | $81.7B | 2.80% | |
| 17 | CICIGNA CORPORATION | 568,193 | $78.0B | 2.68% | |
| 18 | SNDKSANDISK CORP | 1,011,900 | $77.0B | 2.64% | |
| 19 | —THE ADT CORPORATION | 1,810,100 | $74.7B | 2.56% | |
| 20 | CAMCAMERON INTERNATIONAL CORP | 1,089,142 | $73.0B | 2.51% | |
| 21 | —RITE AID CORP | 7,737,600 | $63.1B | 2.16% | |
| 22 | CVCEURCABLEVISION SYS CORP | 1,862,608 | $61.5B | 2.11% | Put |
| 23 | —QIHOO 360 TECHNOLOGY CO LTD | 791,163 | $59.8B | 2.05% | |
| 24 | ODPEUROFFICE DEPOT INC | 7,896,600 | $56.1B | 1.92% | Call |
| 25 | —YOUKU TUDOU INC | 1,849,600 | $50.8B | 1.75% | |
| 26 | —HEARTLAND PMT SYS INC | 493,688 | $47.7B | 1.64% | |
| 27 | —VALSPAR CORP | 438,853 | $47.0B | 1.61% | |
| 28 | —PINNACLE ENTMT INC | 1,258,695 | $44.2B | 1.52% | |
| 29 | —FIRSTMERIT CORP | 1,980,288 | $41.7B | 1.43% | |
| 30 | BKRBAKER HUGHES INC | 913,124 | $40.0B | 1.37% | |
| 31 | VRSN 3.25 08/15/37VERISIGN INC | 12,609,000 | $32.6B | 1.12% | |
| 32 | —QUESTAR CORP | 1,312,400 | $32.5B | 1.12% | |
| 33 | —FRESH MKT INC | 1,097,000 | $31.3B | 1.07% | |
| 34 | WMBWILLIAMS COS INC DEL | 1,716,100 | $27.6B | 0.95% | |
| 35 | —TUMI HLDGS INC | 822,800 | $22.1B | 0.76% | |
| 36 | —APOLLO ED GROUP INC | 2,643,632 | $21.7B | 0.75% | |
| 37 | —MYLAN N V | 448,600 | $20.8B | 0.71% | Call |
| 38 | —NEWPORT CORP | 849,919 | $19.5B | 0.67% | |
| 39 | —WESCO INTL INC | 10,070,000 | $19.3B | 0.66% | |
| 40 | —HOMEINNS HOTEL GROUP | 441,890 | $15.8B | 0.54% | |
| 41 | —DOW CHEM CO | 272,500 | $13.9B | 0.48% | |
| 42 | NVGSNAVIGATOR HOLDINGS LTD | 681,500 | $11.0B | 0.38% | |
| 43 | —E-COMMERCE CHINA DANGDANG IN | 1,240,624 | $8.8B | 0.30% | |
| 44 | —FIRST NIAGARA FINL GP INC | 665,526 | $6.4B | 0.22% | |
| 45 | LOWLOWES COS INC | 85,000 | $6.4B | 0.22% | Call |
| 46 | VMWEURVMWARE INC | 109,700 | $5.7B | 0.20% | Call |
| 47 | —ASTORIA FINL CORP | 232,300 | $3.7B | 0.13% | |
| 48 | SLGNSILGAN HOLDINGS INC | 49,800 | $2.6B | 0.09% | Call |
| 49 | —COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $24.0M | 0.00% |