ALPINE ASSOCIATES MANAGEMENT INC. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.4T
Holdings
50
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VECTREN CORP | 2,079,987 | $149.7B | 6.25% | |
| 2 | —RANDGOLD RES LTD | 8,903,882 | $120.6B | 5.03% | |
| 3 | —TWENTY FIRST CENTY FOX INC | 2,495,854 | $120.1B | 5.01% | |
| 4 | —ASPEN INSURANCE HOLDINGS LTD | 2,799,358 | $117.5B | 4.90% | |
| 5 | RHT1EURRED HAT INC | 638,708 | $112.2B | 4.68% | |
| 6 | —ARRIS INTL INC | 3,640,263 | $111.3B | 4.64% | |
| 7 | —ORBOTECH LTD | 1,909,790 | $108.0B | 4.50% | |
| 8 | —INTEGRATED DEVICE TECHNOLOGY | 2,220,917 | $107.6B | 4.49% | |
| 9 | —L3 TECHNOLOGIES INC | 609,201 | $105.8B | 4.41% | |
| 10 | —FINISAR CORP | 3,960,634 | $85.5B | 3.57% | |
| 11 | —ESTERLINE TECHNOLOGIES CORP | 671,375 | $81.5B | 3.40% | |
| 12 | —DUN & BRADSTREET CORP DEL NE | 561,459 | $80.1B | 3.34% | |
| 13 | —TRAVELPORT WORLDWIDE LTD | 4,646,633 | $72.6B | 3.03% | |
| 14 | —NXSTAGE MEDICAL INC | 2,433,167 | $69.6B | 2.90% | |
| 15 | —U S G CORP | 1,561,700 | $66.6B | 2.78% | |
| 16 | —SPRINT CORP | 10,860,532 | $63.2B | 2.64% | |
| 17 | —ATHENAHEALTH INC | 451,726 | $59.6B | 2.49% | |
| 18 | —TESARO INC | 772,502 | $57.4B | 2.39% | |
| 19 | DISDISNEY WALT CO | 516,800 | $56.7B | 2.36% | Put |
| 20 | —IMPERVA INC | 950,465 | $52.9B | 2.21% | |
| 21 | —NUTRI SYS INC NEW | 1,153,351 | $50.6B | 2.11% | |
| 22 | —APPTIO INC | 1,305,587 | $49.6B | 2.07% | |
| 23 | —BELMOND LTD | 1,819,028 | $45.5B | 1.90% | |
| 24 | —INFRAREIT INC | 2,131,376 | $44.8B | 1.87% | |
| 25 | —MINDBODY INC | 1,196,101 | $43.5B | 1.82% | |
| 26 | —SCANA CORP NEW | 909,421 | $43.5B | 1.81% | |
| 27 | —SENDGRID INC | 918,089 | $39.6B | 1.65% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,257,518 | $31.5B | 1.31% | |
| 29 | —FCB FINL HLDGS INC | 897,100 | $30.1B | 1.26% | |
| 30 | —PANDORA MEDIA INC | 3,208,962 | $26.0B | 1.08% | |
| 31 | —NEXEO SOLUTIONS INC | 2,877,600 | $24.7B | 1.03% | |
| 32 | CICIGNA CORP NEW | 99,472 | $18.9B | 0.79% | Put |
| 33 | —MB FINANCIAL INC NEW | 431,278 | $17.1B | 0.71% | |
| 34 | —CONVERGEONE HLDGS INC | 1,187,506 | $14.7B | 0.61% | |
| 35 | —SELECT INCOME REIT | 1,937,434 | $14.3B | 0.59% | |
| 36 | —ENGILITY HLDGS INC NEW | 492,250 | $14.0B | 0.58% | |
| 37 | PVACUSDPENN VA CORP NEW | 240,900 | $13.0B | 0.54% | |
| 38 | —WILDHORSE RESOURCE DEV CORP | 886,424 | $12.5B | 0.52% | |
| 39 | —IKANG HEALTHCARE GROUP INC | 517,543 | $10.5B | 0.44% | |
| 40 | —NEWFIELD EXPL CO | 715,802 | $10.5B | 0.44% | |
| 41 | —STATE BK FINL CORP | 465,641 | $10.1B | 0.42% | |
| 42 | —ENSCO PLC | 2,582,708 | $9.2B | 0.38% | |
| 43 | —HORTONWORKS INC | 537,875 | $7.8B | 0.32% | |
| 44 | DELLDELL TECHNOLOGIES INC | 129,941 | $6.3B | 0.26% | |
| 45 | SIRIEURSIRIUS XM HLDGS INC | 480,000 | $2.7B | 0.11% | Call |
| 46 | —ENCANA CORP | 453,892 | $2.6B | 0.11% | |
| 47 | CZREURCAESARS ENTMT CORP | 375,200 | $2.5B | 0.11% | |
| 48 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 99,425 | $2.0B | 0.08% | |
| 49 | DNREURDENBURY RES INC | 357,054 | $611.0M | 0.03% | |
| 50 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $3.0M | 0.00% |