ALPINE ASSOCIATES MANAGEMENT INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.1T
Holdings
46
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MELLANOX TECHNOLOGIES LTD | 1,986,544 | $232.8B | 7.41% | |
| 2 | WCGEURWELLCARE HEALTH PLANS INC | 650,184 | $214.7B | 6.83% | |
| 3 | WBC1EURWABCO HLDGS INC | 1,499,466 | $203.2B | 6.46% | |
| 4 | —ALLERGAN PLC | 1,020,100 | $195.0B | 6.21% | |
| 5 | —WRIGHT MED GROUP N V | 5,299,500 | $161.5B | 5.14% | |
| 6 | ADSWADVANCED DISP SVCS INC DEL | 4,710,972 | $154.8B | 4.93% | |
| 7 | TIFEURTIFFANY & CO NEW | 1,057,400 | $141.3B | 4.50% | |
| 8 | —MEDICINES CO | 1,590,435 | $135.1B | 4.30% | |
| 9 | —TECH DATA CORP | 869,800 | $124.9B | 3.97% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 5,294,010 | $123.5B | 3.93% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 3,448,802 | $119.5B | 3.80% | |
| 12 | —ACACIA COMMUNICATIONS INC | 1,593,426 | $108.0B | 3.44% | |
| 13 | —RA PHARMACEUTICALS INC | 2,115,600 | $99.3B | 3.16% | |
| 14 | CZREURCAESARS ENTMT CORP | 6,943,568 | $94.4B | 3.00% | |
| 15 | —ANIXTER INTL INC | 972,356 | $89.6B | 2.85% | |
| 16 | —AUDENTES THERAPEUTICS INC | 1,456,000 | $87.1B | 2.77% | |
| 17 | —INTERXION HOLDING N.V | 935,912 | $78.4B | 2.50% | |
| 18 | —TALLGRASS ENERGY LP | 3,381,106 | $74.8B | 2.38% | |
| 19 | —EL PASO ELEC CO | 1,061,515 | $72.1B | 2.29% | |
| 20 | —SYNTHORX INC | 928,906 | $64.9B | 2.07% | |
| 21 | LPTUSDLIBERTY PPTY TR | 892,049 | $53.6B | 1.70% | |
| 22 | —INSTRUCTURE INC | 1,058,800 | $51.0B | 1.62% | |
| 23 | AMTTD AMERITRADE HLDG CORP | 999,986 | $49.7B | 1.58% | |
| 24 | —ARQULE INC | 2,116,836 | $42.3B | 1.34% | |
| 25 | —CISION LTD | 3,954,318 | $39.4B | 1.25% | |
| 26 | RTN1USDRAYTHEON CO | 143,038 | $31.4B | 1.00% | |
| 27 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,660,164 | $29.3B | 0.93% | |
| 28 | —IBERIABANK CORP | 369,304 | $27.6B | 0.88% | |
| 29 | BMY-RBRISTOL MYERS SQUIBB CO | 9,172,216 | $27.6B | 0.88% | |
| 30 | —AQUAVENTURE HLDGS LTD | 921,989 | $25.0B | 0.80% | |
| 31 | GNWGENWORTH FINL INC | 5,304,193 | $23.3B | 0.74% | |
| 32 | LOGMEURLOGMEIN INC | 270,384 | $23.2B | 0.74% | |
| 33 | CBPXEURCONTINENTAL BLDG PRODS INC | 533,386 | $19.4B | 0.62% | |
| 34 | —LADENBURG THALMAN FIN SVCS I | 5,449,467 | $19.0B | 0.60% | |
| 35 | —SPRINT CORPORATION | 3,441,100 | $17.9B | 0.57% | |
| 36 | —PATTERN ENERGY GROUP INC | 589,859 | $15.8B | 0.50% | |
| 37 | —LYON WILLIAM HOMES | 762,711 | $15.2B | 0.48% | |
| 38 | —CENTRAL EUROPEAN MEDIA ENTRP | 3,317,667 | $15.0B | 0.48% | |
| 39 | TCBITEXAS CAPITAL BANCSHARES INC | 198,500 | $11.3B | 0.36% | |
| 40 | —SRC ENERGY INC | 2,612,700 | $10.8B | 0.34% | |
| 41 | —FITBIT INC | 936,254 | $6.2B | 0.20% | |
| 42 | —TIVO CORP | 661,800 | $5.6B | 0.18% | |
| 43 | IBTXUSDINDEPENDENT BK GROUP INC | 66,200 | $3.7B | 0.12% | |
| 44 | PDCEUSDPDC ENERGY INC | 132,302 | $3.5B | 0.11% | |
| 45 | —CARE COM INC | 51,619 | $777.0M | 0.02% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 1,100 | $165.0M | 0.01% |