ALPINE ASSOCIATES MANAGEMENT INC. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$3.0T
Holdings
45
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GOLDCORP INC NEW | 22,180,899 | $253.7B | 8.36% | |
| 2 | CELGCELGENE CORP | 2,142,000 | $202.1B | 6.66% | |
| 3 | FDCFIRST DATA CORP NEW | 7,390,100 | $194.1B | 6.39% | |
| 4 | —L3 TECHNOLOGIES INC | 819,891 | $169.2B | 5.57% | |
| 5 | WPWORLDPAY INC | 1,463,800 | $166.1B | 5.47% | |
| 6 | —INTEGRATED DEVICE TECHNOLOGY | 3,008,717 | $147.4B | 4.86% | |
| 7 | —MELLANOX TECHNOLOGIES LTD | 1,188,510 | $140.7B | 4.63% | |
| 8 | RHT1EURRED HAT INC | 740,336 | $135.3B | 4.46% | |
| 9 | —FINISAR CORP | 5,554,400 | $128.7B | 4.24% | |
| 10 | —ARRIS INTERNATIONAL PLC | 3,722,108 | $117.7B | 3.88% | |
| 11 | —ULTIMATE SOFTWARE GROUP INC | 351,237 | $116.0B | 3.82% | |
| 12 | —SUNTRUST BKS INC | 1,936,060 | $114.7B | 3.78% | |
| 13 | TRCOTRIBUNE MEDIA CO | 2,307,600 | $106.5B | 3.51% | |
| 14 | —TRAVELPORT WORLDWIDE LTD | 5,995,067 | $94.3B | 3.11% | |
| 15 | —ELLIE MAE INC | 842,200 | $83.1B | 2.74% | |
| 16 | —SPARK THERAPEUTICS INC | 692,300 | $78.8B | 2.60% | |
| 17 | —U S G CORP | 1,755,800 | $76.0B | 2.50% | |
| 18 | —LUXOFT HLDG INC | 1,265,000 | $74.3B | 2.45% | |
| 19 | —BELMOND LTD | 2,961,821 | $73.8B | 2.43% | |
| 20 | VSMEURVERSUM MATLS INC | 1,398,119 | $70.3B | 2.32% | |
| 21 | WBC1EURWABCO HLDGS INC | 474,603 | $62.6B | 2.06% | |
| 22 | —INFRAREIT INC | 2,454,876 | $51.5B | 1.70% | |
| 23 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,072,459 | $43.9B | 1.45% | |
| 24 | —MULTI COLOR CORP | 547,450 | $27.3B | 0.90% | |
| 25 | FOXAFOX CORP | 697,788 | $25.6B | 0.84% | |
| 26 | —ATTUNITY LTD | 1,026,321 | $24.1B | 0.79% | |
| 27 | —OSIRIS THERAPEUTICS INC NEW | 1,233,589 | $23.4B | 0.77% | |
| 28 | —HFF INC | 486,000 | $23.2B | 0.76% | |
| 29 | TMUST MOBILE US INC | 305,896 | $21.1B | 0.70% | |
| 30 | UNVREURUNIVAR INC | 858,971 | $19.0B | 0.63% | |
| 31 | QEPQEP RES INC | 2,414,111 | $18.8B | 0.62% | |
| 32 | —QUANTENNA COMMUNICATIONS INC | 728,700 | $17.7B | 0.58% | |
| 33 | —MEDEQUITIES RLTY TR INC | 1,562,000 | $17.4B | 0.57% | |
| 34 | —NIGHTSTAR THERAPEUTICS PLC | 615,680 | $15.6B | 0.51% | |
| 35 | —CHEMICAL FINL CORP | 367,414 | $15.1B | 0.50% | |
| 36 | —IMMUNE DESIGN CORP | 2,400,000 | $14.0B | 0.46% | |
| 37 | —TIER REIT INC | 488,200 | $14.0B | 0.46% | |
| 38 | PVACUSDPENN VA CORP NEW | 312,762 | $13.8B | 0.45% | |
| 39 | WCGEURWELLCARE HEALTH PLANS INC | 51,000 | $13.8B | 0.45% | |
| 40 | —MAXWELL TECHNOLOGIES INC | 2,680,024 | $12.0B | 0.39% | |
| 41 | GNWGENWORTH FINL INC | 1,820,508 | $7.0B | 0.23% | |
| 42 | BFHALLIANCE DATA SYSTEMS CORP | 37,000 | $6.5B | 0.21% | Call |
| 43 | —ROWAN COMPANIES PLC | 242,985 | $2.6B | 0.09% | |
| 44 | CZREURCAESARS ENTMT CORP | 242,800 | $2.1B | 0.07% | |
| 45 | —MAGELLAN HEALTH INC | 14,559 | $960.0M | 0.03% |