ALPINE ASSOCIATES MANAGEMENT INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$2.8T
Holdings
47
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,182,500 | $315.6B | 11.30% | Put |
| 2 | TWXCHFTIME WARNER INC | 2,818,857 | $257.8B | 9.24% | Put |
| 3 | —ROCKWELL COLLINS INC | 1,891,700 | $256.6B | 9.19% | |
| 4 | —MONSANTO CO NEW | 1,865,740 | $217.9B | 7.80% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 1,773,605 | $207.7B | 7.44% | |
| 6 | —AETNA INC NEW | 886,600 | $159.9B | 5.73% | |
| 7 | SNISCRIPPS NETWORKS INTERACT IN | 1,565,822 | $133.7B | 4.79% | |
| 8 | TRCOTRIBUNE MEDIA CO | 2,321,700 | $98.6B | 3.53% | |
| 9 | —NXSTAGE MEDICAL INC | 4,035,237 | $97.8B | 3.50% | |
| 10 | —ORBITAL ATK INC | 598,002 | $78.6B | 2.82% | |
| 11 | —CAVIUM INC | 832,933 | $69.8B | 2.50% | |
| 12 | —BROADSOFT INC | 1,233,928 | $67.7B | 2.43% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 1,712,542 | $59.1B | 2.12% | |
| 14 | —STRAIGHT PATH COMMUNICATNS I | 306,357 | $55.7B | 1.99% | |
| 15 | BDXBECTON DICKINSON & CO | 259,704 | $55.6B | 1.99% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 429,900 | $54.8B | 1.96% | Put |
| 17 | TAT&T INC | 1,377,400 | $53.6B | 1.92% | Call |
| 18 | —CALATLANTIC GROUP INC | 947,266 | $53.4B | 1.91% | |
| 19 | RGCGBPREGAL ENTMT GROUP | 1,891,182 | $43.5B | 1.56% | |
| 20 | —GGP INC | 1,773,030 | $41.5B | 1.49% | |
| 21 | —IGNYTA INC | 1,536,600 | $41.0B | 1.47% | |
| 22 | QCOMQUALCOMM INC | 581,443 | $37.2B | 1.33% | |
| 23 | HUNHUNTSMAN CORP | 1,040,478 | $34.6B | 1.24% | Call |
| 24 | —BUFFALO WILD WINGS INC | 177,047 | $27.7B | 0.99% | |
| 25 | —DYNEGY INC NEW DEL | 2,276,356 | $27.0B | 0.97% | |
| 26 | —SUCAMPO PHARMACEUTICALS INC | 1,495,600 | $26.8B | 0.96% | |
| 27 | —XCERRA CORP | 2,407,832 | $23.6B | 0.84% | |
| 28 | —DELTIC TIMBER CORP | 233,775 | $21.4B | 0.77% | |
| 29 | DISHDISH NETWORK CORP | 426,641 | $20.4B | 0.73% | Put |
| 30 | —IXYS CORP | 809,238 | $19.4B | 0.69% | |
| 31 | —AMPLIFY SNACK BRANDS | 1,526,934 | $18.3B | 0.66% | |
| 32 | —TIME INC NEW | 878,628 | $16.2B | 0.58% | |
| 33 | —ADVANCED ACCELERATOR APPLIC | 190,444 | $15.5B | 0.56% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORP | 13,450,000 | $14.6B | 0.52% | |
| 35 | —IMPERVA INC | 355,600 | $14.1B | 0.51% | |
| 36 | —AKORN INC | 356,400 | $11.5B | 0.41% | |
| 37 | PENNPENN NATL GAMING INC | 271,707 | $8.5B | 0.30% | |
| 38 | —RENEWABLE ENERGY GROUP INC | 4,500,000 | $5.7B | 0.21% | |
| 39 | —HSN INC | 125,036 | $5.0B | 0.18% | |
| 40 | TGNATEGNA INC | 357,077 | $5.0B | 0.18% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 770,952 | $4.5B | 0.16% | |
| 42 | —LIBERTY INTERACTIVE CORP | 165,199 | $4.0B | 0.14% | |
| 43 | —CHICAGO BRIDGE & IRON CO N V | 236,830 | $3.8B | 0.14% | |
| 44 | TMUST MOBILE US INC | 45,000 | $2.9B | 0.10% | Call |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.3B | 0.08% | Call |
| 46 | —MCDERMOTT INTL INC | 236,400 | $1.6B | 0.06% | |
| 47 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $27.0M | 0.00% |