ALPINE ASSOCIATES MANAGEMENT INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.7T
Holdings
26
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY & CO NEW | 1,857,102 | $226.5B | 13.03% | Put |
| 2 | CZREURCAESARS ENTMT CORP | 12,873,787 | $156.2B | 8.99% | |
| 3 | LOGMEURLOGMEIN INC | 1,786,049 | $151.4B | 8.71% | |
| 4 | —ACACIA COMMUNICATIONS INC | 2,199,808 | $147.8B | 8.51% | |
| 5 | ADSWADVANCED DISP SVCS INC DEL | 4,652,307 | $140.4B | 8.08% | |
| 6 | —EL PASO ELEC CO | 1,657,925 | $111.1B | 6.39% | |
| 7 | WUBAUSD58 COM INC | 1,717,400 | $92.6B | 5.33% | |
| 8 | LMEURLEGG MASON INC | 1,790,720 | $89.1B | 5.13% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 1,775,400 | $88.3B | 5.08% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 422,425 | $83.2B | 4.79% | |
| 11 | AMTTD AMERITRADE HLDG CORP | 2,063,123 | $75.1B | 4.32% | |
| 12 | —TAUBMAN CTRS INC | 1,448,572 | $54.7B | 3.15% | |
| 13 | —DELPHI TECHNOLOGIES PL | 3,648,795 | $51.8B | 2.98% | |
| 14 | —FORESCOUT TECHNOLOGIES INC | 2,206,529 | $46.8B | 2.69% | |
| 15 | —PORTOLA PHARMACEUTICALS INC | 2,322,400 | $41.8B | 2.40% | |
| 16 | —FITBIT INC | 5,292,835 | $34.2B | 1.97% | |
| 17 | —IBERIABANK CORP | 666,549 | $30.4B | 1.75% | |
| 18 | —BITAUTO HLDGS LTD | 1,914,278 | $30.3B | 1.75% | |
| 19 | —TERRAFORM PWR INC | 942,130 | $17.4B | 1.00% | |
| 20 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,620,300 | $16.5B | 0.95% | |
| 21 | —MOBILE MINI INC | 496,812 | $14.7B | 0.84% | |
| 22 | —CENTRAL EUROPEAN MEDIA ENTRP | 3,444,767 | $12.2B | 0.70% | |
| 23 | GILTGILAT SATELLITE NETWORKS LTD | 1,352,221 | $8.6B | 0.50% | |
| 24 | —MEET GROUP INC | 1,119,516 | $7.0B | 0.40% | |
| 25 | GNWGENWORTH FINL INC | 2,355,297 | $5.4B | 0.31% | |
| 26 | CMTLCOMTECH TELECOMMUNICATIONS C | 234,644 | $4.0B | 0.23% |