ALPINE ASSOCIATES MANAGEMENT INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.1T
Holdings
45
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MELLANOX TECHNOLOGIES LTD | 1,998,897 | $219.1B | 7.18% | |
| 2 | CELGCELGENE CORP | 1,911,850 | $189.8B | 6.22% | |
| 3 | WBC1EURWABCO HLDGS INC | 1,295,232 | $173.2B | 5.68% | |
| 4 | —ALLERGAN PLC | 986,500 | $166.0B | 5.44% | |
| 5 | —MEDIDATA SOLUTIONS INC | 1,617,776 | $148.0B | 4.85% | |
| 6 | WCGEURWELLCARE HEALTH PLANS INC | 555,784 | $144.0B | 4.72% | |
| 7 | —SUNTRUST BKS INC | 1,829,834 | $125.9B | 4.12% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 5,073,149 | $118.4B | 3.88% | |
| 9 | —ACACIA COMMUNICATIONS INC | 1,702,163 | $111.3B | 3.65% | |
| 10 | GWRUSDGENESEE & WYO INC | 987,283 | $109.1B | 3.57% | |
| 11 | ADSWADVANCED DISP SVCS INC DEL | 3,172,162 | $103.3B | 3.38% | |
| 12 | —CARBON BLACK INC | 3,948,957 | $102.6B | 3.36% | |
| 13 | CZREURCAESARS ENTMT CORP | 8,636,000 | $100.7B | 3.30% | |
| 14 | ZAYOEURZAYO GROUP HLDGS INC | 2,882,543 | $97.7B | 3.20% | |
| 15 | VSMEURVERSUM MATLS INC | 1,760,685 | $93.2B | 3.05% | |
| 16 | —SPARK THERAPEUTICS INC | 808,900 | $78.4B | 2.57% | |
| 17 | —EL PASO ELEC CO | 988,200 | $66.3B | 2.17% | |
| 18 | —TALLGRASS ENERGY LP | 3,265,900 | $65.8B | 2.15% | |
| 19 | —CAMBREX CORP | 987,300 | $58.7B | 1.92% | |
| 20 | —ALDER BIOPHARMACEUTICALS INC | 3,086,227 | $58.2B | 1.91% | |
| 21 | —SPRINT CORPORATION | 9,254,200 | $57.1B | 1.87% | |
| 22 | —GENOMIC HEALTH INC | 789,540 | $53.5B | 1.75% | |
| 23 | AABAUSDALTABA INC | 2,449,956 | $47.7B | 1.56% | |
| 24 | GCI1EURGANNETT CO INC | 4,442,898 | $47.7B | 1.56% | |
| 25 | WAIREURWESCO AIRCRAFT HLDGS INC | 4,178,077 | $46.0B | 1.51% | |
| 26 | BIDSOTHEBYS | 790,863 | $45.1B | 1.48% | |
| 27 | —DOVA PHARMACEUTICALS INC | 1,419,100 | $39.7B | 1.30% | |
| 28 | —CORINDUS VASCULAR ROBOTICS I | 9,235,570 | $39.5B | 1.29% | |
| 29 | —PRESIDIO INC | 1,944,333 | $32.9B | 1.08% | |
| 30 | —NAVIGANT CONSULTING INC | 1,110,600 | $31.0B | 1.02% | |
| 31 | RTN1USDRAYTHEON CO | 154,438 | $30.3B | 0.99% | |
| 32 | SYMCEURSYMANTEC CORP | 1,236,900 | $29.2B | 0.96% | |
| 33 | —SEMGROUP CORP | 1,773,148 | $29.0B | 0.95% | |
| 34 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,503,343 | $28.4B | 0.93% | |
| 35 | —CARRIZO OIL & GAS INC | 3,191,500 | $27.4B | 0.90% | |
| 36 | GNWGENWORTH FINL INC | 4,936,180 | $21.7B | 0.71% | |
| 37 | COHRII VI INC | 589,252 | $20.7B | 0.68% | |
| 38 | —MILACRON HLDGS CORP | 988,100 | $16.5B | 0.54% | |
| 39 | —MONOTYPE IMAGING HOLDINGS IN | 799,032 | $15.8B | 0.52% | |
| 40 | AVPUSDAVON PRODS INC | 3,217,799 | $14.2B | 0.46% | |
| 41 | —SRC ENERGY INC | 2,430,500 | $11.3B | 0.37% | |
| 42 | HGVHILTON GRAND VACATIONS INC | 352,200 | $11.3B | 0.37% | |
| 43 | —PIVOTAL SOFTWARE INC | 618,723 | $9.2B | 0.30% | |
| 44 | AVYAUSDAVAYA HLDGS CORP | 864,802 | $8.8B | 0.29% | |
| 45 | DISHDISH NETWORK CORP | 241,000 | $8.2B | 0.27% | Call |