ALPINE ASSOCIATES MANAGEMENT INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.7T
Holdings
55
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ST JUDE MED INC | 2,103,600 | $167.8B | 6.16% | |
| 2 | —LINKEDIN CORP | 754,700 | $144.2B | 5.29% | |
| 3 | SESPECTRA ENERGY CORP | 3,297,103 | $141.0B | 5.17% | |
| 4 | —ITC HLDGS CORP | 2,888,423 | $134.3B | 4.93% | |
| 5 | —MONSANTO CO NEW | 1,118,400 | $114.3B | 4.19% | |
| 6 | —LINEAR TECHNOLOGY CORP | 1,741,600 | $103.3B | 3.79% | |
| 7 | —ENVISION HEALTHCARE HLDGS IN | 4,582,500 | $102.1B | 3.74% | |
| 8 | INGMINGRAM MICRO INC | 2,670,200 | $95.2B | 3.49% | |
| 9 | —SYNGENTA AG | 1,053,066 | $92.2B | 3.38% | |
| 10 | HUMHUMANA INC | 518,400 | $91.7B | 3.36% | |
| 11 | —WHITEWAVE FOODS CO | 1,678,500 | $91.4B | 3.35% | |
| 12 | —VALSPAR CORP | 815,022 | $86.4B | 3.17% | |
| 13 | —AMERICAN CAP LTD | 4,590,564 | $77.6B | 2.85% | |
| 14 | —EVERBANK FINL CORP | 3,741,388 | $72.4B | 2.66% | |
| 15 | —PRIVATEBANCORP INC | 1,468,849 | $67.5B | 2.47% | |
| 16 | —RITE AID CORP | 8,617,300 | $66.3B | 2.43% | |
| 17 | —LEXMARK INTL INC | 1,639,132 | $65.5B | 2.40% | |
| 18 | —ALERE INC | 1,447,600 | $62.6B | 2.30% | |
| 19 | —FLEETMATICS GROUP PLC | 1,011,977 | $60.7B | 2.23% | |
| 20 | —INTEROIL CORP | 1,183,188 | $60.2B | 2.21% | |
| 21 | —FIDELITY & GTY LIFE | 2,329,496 | $54.0B | 1.98% | |
| 22 | —VIRGIN AMER INC | 1,007,200 | $53.9B | 1.98% | |
| 23 | —RACKSPACE HOSTING INC | 1,678,500 | $53.2B | 1.95% | |
| 24 | —CEPHEID | 1,007,100 | $53.1B | 1.95% | |
| 25 | KLACKLA-TENCOR CORP | 649,700 | $45.3B | 1.66% | |
| 26 | —NETSUITE INC | 345,990 | $38.3B | 1.41% | |
| 27 | —VITAE PHARMACEUTICALS INC | 1,790,400 | $37.5B | 1.37% | |
| 28 | —G & K SVCS INC | 391,700 | $37.4B | 1.37% | |
| 29 | —RAPTOR PHARMACEUTICAL CORP | 3,804,600 | $34.1B | 1.25% | |
| 30 | —INCONTACT INC | 2,227,989 | $31.1B | 1.14% | |
| 31 | —JOY GLOBAL INC | 1,118,500 | $31.0B | 1.14% | |
| 32 | —TRINA SOLAR LIMITED | 2,841,000 | $29.1B | 1.07% | |
| 33 | —SUNEDISON SEMICONDUCTOR LTD | 2,386,735 | $27.2B | 1.00% | |
| 34 | —CST BRANDS INC | 556,000 | $26.7B | 0.98% | |
| 35 | TLNTALEN ENERGY CORP | 1,853,208 | $25.7B | 0.94% | |
| 36 | STRZSTARZ | 783,300 | $24.4B | 0.90% | |
| 37 | —QUINTILES TRANSNATIO HLDGS I | 295,527 | $24.0B | 0.88% | |
| 38 | —PRESS GANEY HLDGS INC | 559,500 | $22.6B | 0.83% | |
| 39 | —INFOBLOX INC | 783,300 | $20.7B | 0.76% | |
| 40 | —APIGEE CORP | 1,162,670 | $20.2B | 0.74% | |
| 41 | —INTERACTIVE INTELLIGENCE GRO | 335,700 | $20.2B | 0.74% | |
| 42 | —INTERSIL CORP | 895,184 | $19.6B | 0.72% | |
| 43 | —NOVELLUS SYS INC | 7,000,000 | $19.5B | 0.72% | |
| 44 | —SOLARCITY CORP | 895,200 | $17.5B | 0.64% | |
| 45 | DELLDELL TECHNOLOGIES INC | 268,600 | $12.8B | 0.47% | |
| 46 | SYFSYNCHRONY FINL | 447,565 | $12.5B | 0.46% | |
| 47 | —IKANG HEALTHCARE GROUP INC | 534,100 | $9.7B | 0.35% | |
| 48 | —MONSTER WORLDWIDE INC | 1,960,797 | $7.1B | 0.26% | |
| 49 | —ISLE OF CAPRI CASINOS INC | 247,080 | $5.5B | 0.20% | |
| 50 | —AVG TECHNOLOGIES N V | 200,000 | $5.0B | 0.18% | Put |
| 51 | NVGSNAVIGATOR HOLDINGS LTD | 606,400 | $4.4B | 0.16% | |
| 52 | —SEMGROUP CORP | 73,648 | $2.6B | 0.10% | |
| 53 | —DOW CHEM CO | 37,200 | $1.9B | 0.07% | |
| 54 | —TOBIRA THERAPEUTICS INC | 20,932 | $832.0M | 0.03% | |
| 55 | —COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $38.0M | 0.00% |