ALPINE ASSOCIATES MANAGEMENT INC. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.9T
Holdings
29
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVGOLIVONGO HEALTH INC | 1,421,006 | $199.0B | 10.46% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 916,554 | $191.4B | 10.06% | |
| 3 | —ACACIA COMMUNICATIONS INC | 2,257,008 | $152.1B | 8.00% | |
| 4 | ADSWADVANCED DISP SVCS INC DEL | 4,890,307 | $147.8B | 7.77% | |
| 5 | —IMMUNOMEDICS INC | 1,414,515 | $120.3B | 6.32% | |
| 6 | TIFEURTIFFANY & CO NEW | 972,079 | $112.6B | 5.92% | |
| 7 | ETRAE TRADE FINANCIAL CORP | 1,924,037 | $96.3B | 5.06% | |
| 8 | —NATIONAL GEN HLDGS CORP | 2,638,538 | $89.1B | 4.68% | |
| 9 | MXIMMAXIM INTEGRATED PRODS INC | 1,297,850 | $87.7B | 4.61% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 2,164,409 | $84.7B | 4.45% | |
| 11 | —MOMENTA PHARMACEUTICALS INC | 1,436,000 | $75.4B | 3.96% | |
| 12 | VAREURVARIAN MED SYS INC | 424,850 | $73.1B | 3.84% | |
| 13 | —AIMMUNE THERAPEUTICS INC | 2,075,100 | $71.5B | 3.76% | |
| 14 | —DELPHI TECHNOLOGIES PL | 3,697,795 | $61.8B | 3.25% | |
| 15 | —FITBIT INC | 8,322,435 | $57.9B | 3.05% | |
| 16 | —TAUBMAN CTRS INC | 1,443,873 | $48.1B | 2.53% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 775,851 | $43.5B | 2.29% | |
| 18 | —PFENEX INC | 2,591,584 | $33.0B | 1.74% | |
| 19 | —BITAUTO HLDGS LTD | 1,842,312 | $29.0B | 1.53% | |
| 20 | —ROSETTA STONE INC | 867,586 | $26.0B | 1.37% | |
| 21 | DVNDEVON ENERGY CORP NEW | 2,545,500 | $24.1B | 1.27% | |
| 22 | —CENTRAL EUROPEAN MEDIA ENTRP | 3,426,367 | $14.4B | 0.75% | |
| 23 | NBL2EURNOBLE ENERGY INC | 1,555,600 | $13.3B | 0.70% | |
| 24 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,839,000 | $13.1B | 0.69% | |
| 25 | —BMC STK HLDGS INC | 259,600 | $11.1B | 0.58% | |
| 26 | —VIRTUSA CORP | 194,500 | $9.6B | 0.50% | |
| 27 | —HUDSON LTD | 828,197 | $6.3B | 0.33% | |
| 28 | —VIVINT SOLAR INC | 129,700 | $5.5B | 0.29% | |
| 29 | GNWGENWORTH FINL INC | 1,297,000 | $4.3B | 0.23% |