ALPINE ASSOCIATES MANAGEMENT INC. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.5T
Holdings
48
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY & CO NEW | 1,645,502 | $213.1B | 8.47% | Put |
| 2 | —MELLANOX TECHNOLOGIES LTD | 1,596,657 | $193.7B | 7.70% | |
| 3 | ADSWADVANCED DISP SVCS INC DEL | 4,827,672 | $158.3B | 6.30% | |
| 4 | —ALLERGAN PLC | 799,632 | $141.6B | 5.63% | |
| 5 | WBC1EURWABCO HLDGS INC | 1,022,438 | $138.1B | 5.49% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 5,279,712 | $123.1B | 4.90% | |
| 7 | —ANIXTER INTL INC | 1,386,906 | $121.9B | 4.85% | |
| 8 | —ACACIA COMMUNICATIONS INC | 1,712,808 | $115.1B | 4.58% | |
| 9 | —TECH DATA CORP | 816,300 | $106.8B | 4.25% | |
| 10 | —RA PHARMACEUTICALS INC | 2,005,600 | $96.3B | 3.83% | |
| 11 | LOGMEURLOGMEIN INC | 1,088,084 | $90.6B | 3.60% | |
| 12 | —EL PASO ELEC CO | 1,196,975 | $81.3B | 3.24% | |
| 13 | CZREURCAESARS ENTMT CORP | 11,816,287 | $79.9B | 3.18% | |
| 14 | —FORTY SEVEN INC | 814,900 | $77.8B | 3.09% | |
| 15 | LMEURLEGG MASON INC | 1,495,150 | $73.0B | 2.90% | |
| 16 | AMTTD AMERITRADE HLDG CORP | 2,102,228 | $72.9B | 2.90% | |
| 17 | ETRAE TRADE FINANCIAL CORP | 2,037,200 | $69.9B | 2.78% | |
| 18 | —TAUBMAN CTRS INC | 1,360,500 | $57.0B | 2.27% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 257,241 | $43.7B | 1.74% | |
| 20 | —FORESCOUT TECHNOLOGIES INC | 1,265,129 | $40.0B | 1.59% | |
| 21 | —TALLGRASS ENERGY LP | 2,406,918 | $39.6B | 1.58% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 407,900 | $38.5B | 1.53% | |
| 23 | —SPRINT CORPORATION | 4,017,800 | $34.6B | 1.38% | |
| 24 | —KEMET CORP | 1,359,400 | $32.8B | 1.31% | |
| 25 | —FITBIT INC | 4,059,429 | $27.0B | 1.08% | |
| 26 | —IBERIABANK CORP | 659,734 | $23.9B | 0.95% | |
| 27 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,567,330 | $21.2B | 0.84% | |
| 28 | HXLHEXCEL CORP NEW | 533,403 | $19.8B | 0.79% | |
| 29 | —DELPHI TECHNOLOGIES PL | 2,161,330 | $17.4B | 0.69% | |
| 30 | —TERRAFORM PWR INC | 1,087,000 | $17.1B | 0.68% | |
| 31 | GNWGENWORTH FINL INC | 4,300,697 | $14.3B | 0.57% | |
| 32 | —FGL HLDGS | 1,448,000 | $14.2B | 0.56% | |
| 33 | —MOBILE MINI INC | 514,212 | $13.5B | 0.54% | |
| 34 | NAVNAVISTAR INTL CORP NEW | 814,658 | $13.4B | 0.53% | |
| 35 | GILTGILAT SATELLITE NETWORKS LTD | 1,684,119 | $11.9B | 0.47% | |
| 36 | WCCWESCO INTL INC | 515,300 | $11.8B | 0.47% | |
| 37 | —CENTRAL EUROPEAN MEDIA ENTRP | 3,399,867 | $10.6B | 0.42% | |
| 38 | TCBITEXAS CAPITAL BANCSHARES INC | 425,749 | $9.4B | 0.38% | |
| 39 | CSFLUSDCENTERSTATE BK CORP | 543,514 | $9.4B | 0.37% | |
| 40 | —ADESTO TECHNOLOGIES CORP | 584,422 | $6.5B | 0.26% | |
| 41 | —TIVO CORP | 861,732 | $6.1B | 0.24% | |
| 42 | XRXXEROX HOLDINGS CORP | 270,700 | $5.1B | 0.20% | |
| 43 | —ELDORADO RESORTS INC | 337,600 | $4.9B | 0.19% | |
| 44 | 7HPHP INC | 270,700 | $4.7B | 0.19% | |
| 45 | CMTLCOMTECH TELECOMMUNICATIONS C | 262,800 | $3.5B | 0.14% | |
| 46 | FNFFIDELITY NATIONAL FINANCIAL | 136,200 | $3.4B | 0.13% | |
| 47 | —XPERI CORP | 220,900 | $3.1B | 0.12% | |
| 48 | —OMNOVA SOLUTIONS INC | 265,500 | $2.7B | 0.11% |