ALPINE ASSOCIATES MANAGEMENT INC. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.6T
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,565,200 | $317.5B | 8.74% | |
| 2 | —ROCKWELL COLLINS INC | 2,137,300 | $300.2B | 8.26% | |
| 3 | —ASPEN INSURANCE HOLDINGS LTD | 2,429,551 | $252.0B | 6.94% | Put |
| 4 | CLSCA INC | 4,196,183 | $185.3B | 5.10% | |
| 5 | —ANDEAVOR | 1,193,021 | $178.8B | 4.92% | |
| 6 | —PINNACLE FOODS INC DEL | 2,591,300 | $167.9B | 4.62% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 3,242,545 | $150.2B | 4.14% | |
| 8 | —FOREST CITY RLTY TR INC | 5,759,546 | $144.5B | 3.98% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 1,370,858 | $130.2B | 3.59% | Put |
| 10 | —VECTREN CORP | 1,799,971 | $128.7B | 3.54% | |
| 11 | —GRAMERCY PPTY TR | 4,684,147 | $128.5B | 3.54% | |
| 12 | —ORBOTECH LTD | 1,947,434 | $115.8B | 3.19% | |
| 13 | —SODASTREAM INTERNATIONAL LTD | 676,300 | $96.8B | 2.66% | |
| 14 | —INTEGRATED DEVICE TECHNOLOGY | 2,041,779 | $96.0B | 2.64% | |
| 15 | —ENERGEN CORP | 1,088,214 | $93.8B | 2.58% | |
| 16 | —OCEAN RIG UDW INC | 2,578,724 | $89.3B | 2.46% | |
| 17 | —KLX INC | 1,371,400 | $86.1B | 2.37% | |
| 18 | —NXSTAGE MEDICAL INC | 3,023,671 | $84.3B | 2.32% | |
| 19 | DELLDELL TECHNOLOGIES INC | 645,731 | $62.7B | 1.73% | |
| 20 | —U S G CORP | 1,436,000 | $62.2B | 1.71% | |
| 21 | —MITEL NETWORKS CORP | 5,544,674 | $61.1B | 1.68% | |
| 22 | —KAPSTONE PAPER & PACKAGING C | 1,788,800 | $60.7B | 1.67% | |
| 23 | —PINNACLE ENTMT INC NEW | 1,759,019 | $59.3B | 1.63% | |
| 24 | DISDISNEY WALT CO | 484,400 | $56.6B | 1.56% | Put |
| 25 | —SPRINT CORP | 7,206,000 | $47.1B | 1.30% | |
| 26 | LTHLIFEPOINT HEALTH INC | 653,380 | $42.1B | 1.16% | |
| 27 | —AMTRUST FINL SVCS INC | 2,858,646 | $41.5B | 1.14% | |
| 28 | —XCERRA CORP | 2,629,000 | $37.5B | 1.03% | |
| 29 | —DUN & BRADSTREET CORP DEL NE | 240,200 | $34.2B | 0.94% | |
| 30 | —OCLARO INC | 3,483,498 | $31.1B | 0.86% | |
| 31 | —LASALLE HOTEL PPTYS | 871,187 | $30.1B | 0.83% | |
| 32 | —SONIC CORP | 600,576 | $26.0B | 0.72% | |
| 33 | —NEVSUN RES LTD | 5,703,500 | $25.4B | 0.70% | |
| 34 | —FCB FINL HLDGS INC | 519,692 | $24.6B | 0.68% | |
| 35 | —NEXEO SOLUTIONS INC | 1,637,712 | $20.1B | 0.55% | |
| 36 | —MB FINANCIAL INC NEW | 427,400 | $19.7B | 0.54% | |
| 37 | —STATE BK FINL CORP | 631,174 | $19.0B | 0.52% | |
| 38 | —K2M GROUP HLDGS INC | 659,265 | $18.0B | 0.50% | |
| 39 | —ENGILITY HLDGS INC NEW | 445,244 | $16.0B | 0.44% | |
| 40 | —BUNGE LIMITED | 229,393 | $15.8B | 0.43% | |
| 41 | —SCANA CORP NEW | 360,905 | $14.0B | 0.39% | |
| 42 | —SUPERVALU INC | 390,100 | $12.6B | 0.35% | |
| 43 | —ATHENAHEALTH INC | 78,844 | $10.5B | 0.29% | |
| 44 | BPYPNBROOKFIELD PROPERTY REIT INC | 459,540 | $9.6B | 0.26% | |
| 45 | —AKORN INC | 600,258 | $7.8B | 0.21% | |
| 46 | BTEBAYTEX ENERGY CORP | 2,101,204 | $6.1B | 0.17% | |
| 47 | —GOVERNMENT PPTYS INCOME TR | 326,914 | $3.7B | 0.10% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 123,500 | $3.4B | 0.09% | |
| 49 | —CONVERGYS CORP | 140,775 | $3.3B | 0.09% | |
| 50 | SIRIEURSIRIUS XM HLDGS INC | 480,000 | $3.0B | 0.08% | Call |
| 51 | —IKANG HEALTHCARE GROUP INC | 82,723 | $1.5B | 0.04% | |
| 52 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $23.0M | 0.00% |