ALPINE ASSOCIATES MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.2T
Holdings
48
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,519,400 | $281.1B | 8.72% | |
| 2 | —ROCKWELL COLLINS INC | 2,060,600 | $278.3B | 8.63% | |
| 3 | —ANDEAVOR | 1,167,800 | $154.0B | 4.78% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,376,670 | $146.9B | 4.56% | |
| 5 | —XL GROUP LTD | 2,542,000 | $142.7B | 4.43% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 1,777,388 | $141.4B | 4.39% | Put |
| 7 | —CAVIUM INC | 1,606,400 | $138.5B | 4.30% | |
| 8 | —VALIDUS HOLDINGS LTD | 1,946,000 | $131.9B | 4.09% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 2,641,845 | $128.8B | 3.99% | |
| 10 | —GRAMERCY PPTY TR | 4,516,400 | $123.7B | 3.84% | |
| 11 | —PINNACLE FOODS INC DEL | 1,732,341 | $113.8B | 3.53% | |
| 12 | —RSP PERMIAN INC | 2,456,900 | $107.7B | 3.34% | |
| 13 | TRCOTRIBUNE MEDIA CO | 2,453,506 | $94.4B | 2.93% | |
| 14 | —NXSTAGE MEDICAL INC | 3,326,982 | $93.1B | 2.89% | |
| 15 | DELLDELL TECHNOLOGIES INC | 960,065 | $90.1B | 2.80% | |
| 16 | —ENVISION HEALTHCARE CORP | 1,934,400 | $85.1B | 2.64% | |
| 17 | TAT&T INC | 2,388,018 | $77.6B | 2.41% | Call |
| 18 | —GGP INC | 3,139,230 | $64.6B | 2.00% | |
| 19 | —LASALLE HOTEL PPTYS | 1,839,075 | $64.3B | 1.99% | |
| 20 | —MITEL NETWORKS CORP | 5,661,174 | $61.9B | 1.92% | |
| 21 | —KLX INC | 858,400 | $61.8B | 1.92% | |
| 22 | —PINNACLE ENTMT INC NEW | 1,803,319 | $61.0B | 1.89% | |
| 23 | —KAPSTONE PAPER & PACKAGING C | 1,614,600 | $56.0B | 1.74% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 431,900 | $54.0B | 1.68% | Put |
| 25 | —DCT INDUSTRIAL TRUST INC | 731,432 | $49.0B | 1.52% | |
| 26 | —VECTREN CORP | 640,188 | $45.8B | 1.42% | |
| 27 | —XCERRA CORP | 2,582,000 | $36.1B | 1.12% | |
| 28 | —VERIFONE SYS INC | 1,463,864 | $33.4B | 1.04% | |
| 29 | —ORBOTECH LTD | 521,084 | $32.3B | 1.00% | |
| 30 | —EDUCATION RLTY TR INC | 769,900 | $32.2B | 1.00% | |
| 31 | —SCHULMAN A INC | 557,400 | $24.8B | 0.77% | |
| 32 | —OCLARO INC | 2,794,115 | $24.7B | 0.77% | |
| 33 | —AMTRUST FINL SVCS INC | 1,688,092 | $24.6B | 0.76% | |
| 34 | —U S G CORP | 566,900 | $24.5B | 0.76% | |
| 35 | —RITE AID CORP | 13,514,200 | $22.8B | 0.71% | |
| 36 | VMWEURVMWARE INC | 112,379 | $17.8B | 0.55% | |
| 37 | DDOMINION ENERGY INC | 249,820 | $17.4B | 0.54% | |
| 38 | —AKORN INC | 859,224 | $15.1B | 0.47% | |
| 39 | —MB FINANCIAL INC NEW | 256,000 | $12.0B | 0.37% | |
| 40 | UI2KEMPER CORP DEL | 143,084 | $10.5B | 0.33% | |
| 41 | —SPRINT CORP | 1,806,400 | $9.9B | 0.31% | |
| 42 | —BROOKFIELD PPTY PARTNERS L P | 487,300 | $9.3B | 0.29% | Put |
| 43 | 2362120DSINCLAIR BROADCAST GROUP INC | 270,209 | $8.8B | 0.27% | |
| 44 | GNWGENWORTH FINL INC | 1,547,015 | $7.1B | 0.22% | |
| 45 | —STATE BK FINL CORP | 161,005 | $5.3B | 0.17% | |
| 46 | LITELUMENTUM HLDGS INC | 84,346 | $4.8B | 0.15% | |
| 47 | —PHH CORP | 248,856 | $2.7B | 0.08% | |
| 48 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $62.0M | 0.00% |