ALPINE ASSOCIATES MANAGEMENT INC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.4T
Holdings
47
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHT1EURRED HAT INC | 1,325,100 | $248.8B | 7.31% | |
| 2 | WPWORLDPAY INC | 1,635,721 | $200.5B | 5.89% | |
| 3 | FDCFIRST DATA CORP NEW | 7,217,595 | $195.4B | 5.74% | |
| 4 | WBC1EURWABCO HLDGS INC | 1,314,110 | $174.3B | 5.12% | |
| 5 | —MELLANOX TECHNOLOGIES LTD | 1,565,900 | $173.3B | 5.09% | |
| 6 | CELGCELGENE CORP | 1,638,850 | $151.5B | 4.45% | |
| 7 | DATATABLEAU SOFTWARE INC | 888,100 | $147.4B | 4.33% | |
| 8 | ZAYOEURZAYO GROUP HLDGS INC | 4,305,722 | $141.7B | 4.16% | |
| 9 | ARRYEURARRAY BIOPHARMA INC | 3,011,700 | $139.5B | 4.10% | |
| 10 | APCANADARKO PETE CORP | 1,927,300 | $136.0B | 3.99% | |
| 11 | —MEDIDATA SOLUTIONS INC | 1,445,948 | $130.9B | 3.84% | |
| 12 | —FINISAR CORP | 5,625,638 | $128.7B | 3.78% | |
| 13 | TRCOTRIBUNE MEDIA CO | 2,536,200 | $117.2B | 3.44% | |
| 14 | —SUNTRUST BKS INC | 1,816,560 | $114.2B | 3.35% | |
| 15 | —CYPRESS SEMICONDUCTOR CORP | 5,061,086 | $112.6B | 3.31% | |
| 16 | —ALLERGAN PLC | 631,600 | $105.7B | 3.11% | |
| 17 | TSSTOTAL SYS SVCS INC | 729,000 | $93.5B | 2.75% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 300,384 | $85.6B | 2.52% | |
| 19 | CZREURCAESARS ENTMT CORP | 7,227,000 | $85.4B | 2.51% | |
| 20 | —SPARK THERAPEUTICS INC | 784,100 | $80.3B | 2.36% | |
| 21 | ADSWADVANCED DISP SVCS INC DEL | 2,492,800 | $79.5B | 2.34% | |
| 22 | VSMEURVERSUM MATLS INC | 1,427,419 | $73.6B | 2.16% | |
| 23 | —SHUTTERFLY INC | 857,802 | $43.4B | 1.27% | Call |
| 24 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,080,059 | $36.8B | 1.08% | |
| 25 | —CRAY INC | 1,037,200 | $36.1B | 1.06% | |
| 26 | —SPRINT CORPORATION | 5,420,400 | $35.6B | 1.05% | |
| 27 | —EL PASO ELEC CO | 515,273 | $33.7B | 0.99% | |
| 28 | —BANCO SANTANDER MEXICO S A | 4,339,631 | $33.2B | 0.98% | |
| 29 | BIDSOTHEBYS | 496,000 | $28.8B | 0.85% | |
| 30 | —HFF INC | 589,536 | $26.8B | 0.79% | |
| 31 | AQAQUANTIA CORP | 1,674,400 | $21.8B | 0.64% | |
| 32 | AVPUSDAVON PRODS INC | 4,791,587 | $18.6B | 0.55% | |
| 33 | DELLDELL TECHNOLOGIES INC | 358,575 | $18.2B | 0.54% | |
| 34 | —ELECTRONICS FOR IMAGING INC | 482,000 | $17.8B | 0.52% | |
| 35 | QEPQEP RES INC | 2,298,329 | $16.6B | 0.49% | |
| 36 | DISHDISH NETWORK CORP | 360,600 | $13.9B | 0.41% | Call |
| 37 | GMEGAMESTOP CORP NEW | 2,410,087 | $13.2B | 0.39% | |
| 38 | BNEDBARNES & NOBLE INC | 1,871,383 | $12.5B | 0.37% | |
| 39 | —ARATANA THERAPEUTICS INC | 2,394,098 | $12.4B | 0.36% | |
| 40 | —AMBER RD INC | 847,383 | $11.1B | 0.33% | |
| 41 | —GLOBAL BRASS & COPPR HLDGS I | 240,300 | $10.5B | 0.31% | |
| 42 | —WAGEWORKS INC | 201,170 | $10.2B | 0.30% | |
| 43 | —AEROHIVE NETWORKS INC | 2,267,090 | $10.0B | 0.30% | |
| 44 | —DEL FRISCOS RESTAURANT GROUP | 1,204,100 | $9.6B | 0.28% | |
| 45 | GNWGENWORTH FINL INC | 2,391,939 | $8.9B | 0.26% | |
| 46 | RTN1USDRAYTHEON CO | 44,981 | $7.8B | 0.23% | |
| 47 | XLKSELECT SECTOR SPDR TR | 13,250 | $1.0B | 0.03% |