ALPINE ASSOCIATES MANAGEMENT INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.4T
Holdings
45
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 893,754 | $188.3B | 7.70% | |
| 2 | MXIMMAXIM INTEGRATED PRODS INC | 1,951,250 | $173.0B | 7.08% | |
| 3 | VAREURVARIAN MED SYS INC | 977,900 | $171.1B | 7.00% | |
| 4 | WORKSLACK TECHNOLOGIES INC | 3,907,600 | $165.1B | 6.75% | |
| 5 | —ACACIA COMMUNICATIONS INC | 1,913,633 | $139.6B | 5.71% | |
| 6 | XLNXEURXILINX INC | 847,200 | $120.1B | 4.91% | |
| 7 | EVEUREATON VANCE CORP | 1,765,500 | $119.9B | 4.91% | |
| 8 | TIFEURTIFFANY & CO NEW | 885,402 | $116.4B | 4.76% | |
| 9 | —NATIONAL GEN HLDGS CORP | 3,127,662 | $106.9B | 4.37% | |
| 10 | IPHIINPHI CORP | 652,041 | $104.6B | 4.28% | |
| 11 | —BIOTELEMETRY INC | 1,237,203 | $89.2B | 3.65% | |
| 12 | CXOEURCONCHO RES INC | 1,384,801 | $80.8B | 3.31% | |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 488,600 | $76.3B | 3.12% | |
| 14 | RPREALPAGE INC | 782,000 | $68.2B | 2.79% | |
| 15 | —CHINA BIOLOGIC PRODS HLDGS I | 534,180 | $63.1B | 2.58% | |
| 16 | —FITBIT INC | 9,131,550 | $62.1B | 2.54% | |
| 17 | —IHS MARKIT LTD | 652,700 | $58.6B | 2.40% | |
| 18 | —VIRTUSA CORP | 1,043,600 | $53.4B | 2.18% | |
| 19 | NAVNAVISTAR INTL CORP NEW | 1,174,713 | $51.6B | 2.11% | |
| 20 | —BMC STK HLDGS INC | 826,059 | $44.3B | 1.81% | |
| 21 | WDRWADDELL & REED FINL INC | 1,567,800 | $39.9B | 1.63% | |
| 22 | DOYUDOUYU INTL HLDGS LTD | 3,546,833 | $39.2B | 1.61% | |
| 23 | —PARSLEY ENERGY INC | 2,345,400 | $33.3B | 1.36% | |
| 24 | —EIDOS THERAPEUTICS INC | 184,221 | $24.2B | 0.99% | |
| 25 | —HMS HLDGS CORP | 653,090 | $24.0B | 0.98% | |
| 26 | CLGXCORELOGIC INC | 296,870 | $23.0B | 0.94% | |
| 27 | —SINA CORP | 522,886 | $22.2B | 0.91% | |
| 28 | —PLURALSIGHT INC | 1,043,200 | $21.9B | 0.89% | |
| 29 | —PREVAIL THERAPEUTICS INC | 857,705 | $19.8B | 0.81% | |
| 30 | DVNDEVON ENERGY CORP NEW | 1,238,205 | $19.6B | 0.80% | |
| 31 | TCFTCF FINL CORP | 521,800 | $19.3B | 0.79% | |
| 32 | —WATFORD HLDGS LTD | 536,787 | $18.6B | 0.76% | |
| 33 | —FRONT YD RESIDENTIAL CORP | 1,043,438 | $16.9B | 0.69% | |
| 34 | SPWHSPORTSMANS WHSE HLDGS INC | 702,402 | $12.3B | 0.50% | |
| 35 | —SEACOR HOLDINGS INC | 261,552 | $10.8B | 0.44% | |
| 36 | GNWGENWORTH FINL INC | 2,605,694 | $9.8B | 0.40% | |
| 37 | —QIAGEN NV | 145,000 | $7.7B | 0.31% | Call |
| 38 | APH1EURAPHRIA INC | 1,044,300 | $7.2B | 0.30% | |
| 39 | CITUSDCIT GROUP INC | 130,978 | $4.7B | 0.19% | |
| 40 | —MTS SYS CORP | 77,070 | $4.5B | 0.18% | |
| 41 | BMY-RBRISTOL-MYERS SQUIBB CO | 5,163,900 | $3.6B | 0.15% | |
| 42 | —ENDURANCE INTL GROUP HLDGS I | 302,541 | $2.9B | 0.12% | |
| 43 | SOGOGBPSOGOU INC | 303,353 | $2.5B | 0.10% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,500 | $2.0B | 0.08% | |
| 45 | —WPX ENERGY INC | 155,400 | $1.3B | 0.05% |