ALPINE ASSOCIATES MANAGEMENT INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.6T
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 3,351,242 | $346.9B | 9.66% | Put |
| 2 | TWXCHFTIME WARNER INC | 2,761,483 | $269.8B | 7.52% | Put |
| 3 | —REYNOLDS AMERICAN INC | 3,838,776 | $241.9B | 6.74% | |
| 4 | —B/E AEROSPACE INC | 3,055,500 | $195.9B | 5.46% | |
| 5 | TAT&T INC | 4,024,200 | $167.2B | 4.66% | Put |
| 6 | —SYNGENTA AG | 1,756,492 | $155.4B | 4.33% | |
| 7 | —ALLIED WRLD ASSUR COM HLDG A | 2,621,238 | $139.2B | 3.88% | |
| 8 | —VCA INC | 1,445,802 | $132.3B | 3.69% | Put |
| 9 | —VALSPAR CORP | 1,185,600 | $131.5B | 3.66% | |
| 10 | —MOBILEYE N V AMSTELVEEN | 2,107,900 | $129.4B | 3.61% | |
| 11 | —MONSANTO CO NEW | 1,134,900 | $128.5B | 3.58% | Call |
| 12 | —LEVEL 3 COMMUNICATIONS INC | 2,177,800 | $124.6B | 3.47% | |
| 13 | —WHITEWAVE FOODS CO | 2,086,300 | $117.1B | 3.26% | |
| 14 | —EVERBANK FINL CORP | 5,936,272 | $115.6B | 3.22% | |
| 15 | —STILLWATER MNG CO | 5,410,330 | $93.4B | 2.60% | |
| 16 | —PRIVATEBANCORP INC | 1,405,900 | $83.5B | 2.33% | |
| 17 | —AIR METHODS CORP | 1,756,461 | $75.5B | 2.10% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 5,855,008 | $73.1B | 2.04% | |
| 19 | —ZELTIQ AESTHETICS INC | 1,288,300 | $71.6B | 2.00% | |
| 20 | WRUSDWESTAR ENERGY INC | 1,218,100 | $66.1B | 1.84% | |
| 21 | —HEADWATERS INC | 2,787,918 | $65.5B | 1.82% | |
| 22 | —WESTERN REFNG INC | 1,847,300 | $64.8B | 1.81% | |
| 23 | IWMISHARES TR | 468,500 | $64.4B | 1.79% | Put |
| 24 | —NIMBLE STORAGE INC | 3,760,733 | $47.0B | 1.31% | |
| 25 | GNWGENWORTH FINL INC | 10,403,055 | $42.9B | 1.19% | |
| 26 | —NXP SEMICONDUCTORS N V | 35,319,000 | $40.9B | 1.14% | |
| 27 | —CABELAS INC | 754,057 | $40.0B | 1.12% | |
| 28 | —FIDELITY & GTY LIFE | 1,303,500 | $36.2B | 1.01% | |
| 29 | —RITE AID CORP | 8,361,600 | $35.5B | 0.99% | Put |
| 30 | —ALERE INC | 886,747 | $35.2B | 0.98% | |
| 31 | —DU PONT E I DE NEMOURS & CO | 423,200 | $34.0B | 0.95% | Call |
| 32 | —IMPERVA INC | 819,894 | $33.7B | 0.94% | |
| 33 | SPYSPDR S&P 500 ETF TR | 116,000 | $27.3B | 0.76% | Put |
| 34 | —POWERSHARES QQQ TRUST | 175,000 | $23.2B | 0.65% | Put |
| 35 | —MEAD JOHNSON NUTRITION CO | 250,000 | $22.3B | 0.62% | Call |
| 36 | LSCCLATTICE SEMICONDUCTOR CORP | 2,698,762 | $18.7B | 0.52% | |
| 37 | —ROCKWELL COLLINS INC | 184,000 | $17.9B | 0.50% | Put |
| 38 | —NEUSTAR INC | 538,378 | $17.8B | 0.50% | |
| 39 | —NOVELLUS SYS INC | 4,000,000 | $15.2B | 0.42% | |
| 40 | —EXAR CORP | 1,016,131 | $13.2B | 0.37% | |
| 41 | DISHDISH NETWORK CORP | 184,921 | $11.7B | 0.33% | Put |
| 42 | 5TCTRUECAR INC | 659,400 | $10.2B | 0.28% | Put |
| 43 | —INVENSENSE INC | 577,597 | $7.3B | 0.20% | |
| 44 | —STERLING BANCORP DEL | 117,100 | $2.8B | 0.08% | |
| 45 | —ASTORIA FINL CORP | 123,828 | $2.5B | 0.07% | |
| 46 | —COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $36.0M | 0.00% |