ALPINE ASSOCIATES MANAGEMENT INC. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$3.0T
Holdings
41
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,525,600 | $257.8B | 8.50% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 2,197,810 | $257.1B | 8.48% | |
| 3 | —MONSANTO CO NEW | 2,186,204 | $255.1B | 8.41% | |
| 4 | —ROCKWELL COLLINS INC | 1,842,500 | $248.5B | 8.19% | |
| 5 | —MICROSEMI CORP | 3,764,721 | $243.7B | 8.03% | |
| 6 | TWXCHFTIME WARNER INC | 2,259,744 | $213.7B | 7.05% | Call |
| 7 | —ORBITAL ATK INC | 1,160,000 | $153.8B | 5.07% | |
| 8 | —CSRA INC | 3,272,687 | $134.9B | 4.45% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 1,835,500 | $126.8B | 4.18% | Put |
| 10 | —VALIDUS HOLDINGS LTD | 1,729,200 | $116.6B | 3.84% | |
| 11 | —CAVIUM INC | 1,403,800 | $111.4B | 3.67% | |
| 12 | —DR PEPPER SNAPPLE GROUP INC | 939,600 | $111.2B | 3.67% | Call |
| 13 | TRCOTRIBUNE MEDIA CO | 2,732,544 | $110.7B | 3.65% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 2,542,597 | $93.3B | 3.08% | Put |
| 15 | —NXSTAGE MEDICAL INC | 3,296,682 | $82.0B | 2.70% | |
| 16 | —MULESOFT INC | 1,465,200 | $64.4B | 2.12% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 406,500 | $51.1B | 1.69% | Put |
| 18 | —KAPSTONE PAPER & PACKAGING C | 1,404,400 | $48.2B | 1.59% | |
| 19 | —PINNACLE ENTMT INC NEW | 1,510,871 | $45.6B | 1.50% | |
| 20 | —GGP INC | 1,831,030 | $37.5B | 1.24% | |
| 21 | —BUNGE LIMITED | 488,835 | $36.1B | 1.19% | |
| 22 | —INFINITY PPTY & CAS CORP | 290,995 | $34.5B | 1.14% | |
| 23 | —OCLARO INC | 3,068,348 | $29.3B | 0.97% | |
| 24 | —DYNEGY INC NEW DEL | 1,832,254 | $24.8B | 0.82% | |
| 25 | —SCHULMAN A INC | 488,400 | $21.0B | 0.69% | |
| 26 | —BLACKHAWK NETWORK HLDGS INC | 422,969 | $18.9B | 0.62% | |
| 27 | —RITE AID CORP | 10,011,800 | $16.8B | 0.55% | |
| 28 | —CHICAGO BRIDGE & IRON CO N V | 852,000 | $12.3B | 0.40% | |
| 29 | TAT&T INC | 298,000 | $10.6B | 0.35% | Put |
| 30 | —AKORN INC | 487,600 | $9.1B | 0.30% | |
| 31 | —PHH CORP | 868,375 | $9.1B | 0.30% | |
| 32 | DISHDISH NETWORK CORP | 230,000 | $8.7B | 0.29% | Call |
| 33 | LADRLADDER CAP CORP | 545,236 | $8.2B | 0.27% | |
| 34 | QCOMQUALCOMM INC | 122,400 | $6.8B | 0.22% | Call |
| 35 | —RENEWABLE ENERGY GROUP INC | 4,500,000 | $6.1B | 0.20% | |
| 36 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,000,000 | $4.8B | 0.16% | |
| 37 | —PINNACLE FOODS INC DEL | 85,580 | $4.6B | 0.15% | |
| 38 | TGNATEGNA INC | 264,577 | $3.0B | 0.10% | |
| 39 | TMUST MOBILE US INC | 45,000 | $2.7B | 0.09% | Call |
| 40 | LITELUMENTUM HLDGS INC | 38,183 | $2.4B | 0.08% | |
| 41 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $45.0M | 0.00% |