ALPINE ASSOCIATES MANAGEMENT INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.8T
Holdings
64
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ST JUDE MED INC | 1,715,000 | $133.8B | 4.77% | |
| 2 | —LINKEDIN CORP | 696,000 | $131.7B | 4.70% | |
| 3 | —SYNGENTA AG | 1,688,800 | $129.7B | 4.63% | |
| 4 | —ITC HLDGS CORP | 2,743,123 | $128.4B | 4.58% | |
| 5 | HUMHUMANA INC | 641,190 | $115.3B | 4.12% | |
| 6 | —VALSPAR CORP | 1,058,938 | $114.4B | 4.08% | |
| 7 | KLACKLA-TENCOR CORP | 1,487,106 | $108.9B | 3.88% | |
| 8 | INGMINGRAM MICRO INC | 2,873,000 | $99.9B | 3.57% | |
| 9 | —E M C CORP MASS | 3,662,700 | $99.5B | 3.55% | Call |
| 10 | —ALERE INC | 2,331,034 | $97.2B | 3.47% | Put |
| 11 | —RITE AID CORP | 11,274,700 | $84.5B | 3.01% | |
| 12 | —DEMANDWARE INC | 1,105,000 | $82.8B | 2.95% | |
| 13 | —STARWOOD HOTELS&RESORTS WRLD | 1,060,062 | $78.4B | 2.80% | |
| 14 | —COLUMBIA PIPELINE GROUP INC | 3,048,120 | $77.7B | 2.77% | Call |
| 15 | —FAIRCHILD SEMICONDUCTOR INTL | 3,596,876 | $71.4B | 2.55% | |
| 16 | —CELATOR PHARMACEUTICALS INC | 2,215,566 | $66.9B | 2.39% | |
| 17 | —AXIALL CORP | 1,933,900 | $63.1B | 2.25% | |
| 18 | —FIDELITY & GTY LIFE | 2,520,164 | $58.4B | 2.08% | |
| 19 | —QIHOO 360 TECHNOLOGY CO LTD | 798,600 | $58.3B | 2.08% | |
| 20 | —DREAMWORKS ANIMATION SKG INC | 1,347,989 | $55.1B | 1.97% | |
| 21 | —VIRGIN AMER INC | 942,600 | $53.0B | 1.89% | |
| 22 | —LDR HLDG CORP | 1,400,465 | $51.7B | 1.85% | |
| 23 | —QLIK TECHNOLOGIES INC | 1,657,500 | $49.0B | 1.75% | |
| 24 | —CVENT INC | 1,329,344 | $47.5B | 1.69% | |
| 25 | —INCONTACT INC | 3,300,726 | $45.7B | 1.63% | |
| 26 | CICIGNA CORPORATION | 348,300 | $44.6B | 1.59% | |
| 27 | —HEARTWARE INTL INC | 712,255 | $41.1B | 1.47% | |
| 28 | —ALLERGAN PLC | 165,400 | $38.2B | 1.36% | |
| 29 | —LEXMARK INTL INC | 1,010,809 | $38.2B | 1.36% | |
| 30 | —QUESTAR CORP | 1,419,000 | $36.0B | 1.28% | |
| 31 | SPYSPDR S&P 500 ETF TR | 165,800 | $34.7B | 1.24% | Call |
| 32 | VRSN 3.25 08/15/37VERISIGN INC | 12,029,000 | $30.3B | 1.08% | |
| 33 | TLNTALEN ENERGY CORP | 2,170,185 | $29.4B | 1.05% | |
| 34 | —AMERICAN CAP LTD | 1,828,000 | $28.9B | 1.03% | |
| 35 | —TUMI HLDGS INC | 1,049,800 | $28.1B | 1.00% | |
| 36 | —FIRSTMERIT CORP | 1,287,164 | $26.1B | 0.93% | |
| 37 | —MYLAN N V | 570,620 | $24.7B | 0.88% | Call |
| 38 | —DIAMOND RESORTS INTL INC | 781,884 | $23.4B | 0.84% | |
| 39 | —EXAMWORKS GROUP INC | 669,263 | $23.3B | 0.83% | |
| 40 | —HATTERAS FINL CORP | 1,416,100 | $23.2B | 0.83% | |
| 41 | ODPEUROFFICE DEPOT INC | 6,340,744 | $21.0B | 0.75% | Call |
| 42 | —XENOPORT INC | 2,708,948 | $19.1B | 0.68% | |
| 43 | —QLOGIC CORP | 1,254,941 | $18.5B | 0.66% | |
| 44 | —APOLLO ED GROUP INC | 1,996,232 | $18.2B | 0.65% | |
| 45 | —MEMORIAL RESOURCE DEV CORP | 1,092,000 | $17.3B | 0.62% | |
| 46 | —XURA INC | 592,000 | $14.5B | 0.52% | |
| 47 | —ENVISION HEALTHCARE HLDGS IN | 552,500 | $14.0B | 0.50% | |
| 48 | —E-COMMERCE CHINA DANGDANG IN | 2,200,630 | $13.3B | 0.48% | |
| 49 | —WESCO INTL INC | 7,045,000 | $12.6B | 0.45% | |
| 50 | WMBWILLIAMS COS INC DEL | 612,258 | $12.0B | 0.43% | |
| 51 | —MARKETO INC | 331,500 | $11.5B | 0.41% | |
| 52 | —FEI CO | 99,500 | $10.6B | 0.38% | |
| 53 | —TIVO INC | 994,500 | $9.8B | 0.35% | |
| 54 | —DOW CHEM CO | 195,436 | $9.7B | 0.35% | |
| 55 | NVGSNAVIGATOR HOLDINGS LTD | 681,500 | $7.8B | 0.28% | |
| 56 | —IKANG HEALTHCARE GROUP INC | 331,500 | $6.1B | 0.22% | |
| 57 | ETENERGY TRANSFER EQUITY L P | 303,400 | $4.4B | 0.16% | |
| 58 | —QUINTILES TRANSNATIO HLDGS I | 37,051 | $2.4B | 0.09% | |
| 59 | —ROSE ROCK MIDSTREAM L P | 89,325 | $2.4B | 0.08% | |
| 60 | —CAVIUM INC | 52,390 | $2.0B | 0.07% | |
| 61 | —PINNACLE ENTMT INC NEW | 117,431 | $1.3B | 0.05% | |
| 62 | —E HOUSE CHINA HLDGS LTD | 163,600 | $1.1B | 0.04% | |
| 63 | —FIRST NIAGARA FINL GP INC | 23,326 | $228.0M | 0.01% | |
| 64 | —COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $19.0M | 0.00% |