ALPINE ASSOCIATES MANAGEMENT INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$3.0T
Holdings
44
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 3,568,449 | $365.6B | 12.34% | Put |
| 2 | BCRUSDBARD C R INC | 924,263 | $296.2B | 10.00% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 2,374,443 | $268.5B | 9.07% | |
| 4 | —ROCKWELL COLLINS INC | 1,663,500 | $217.4B | 7.34% | |
| 5 | —MONSANTO CO NEW | 1,663,686 | $199.3B | 6.73% | |
| 6 | SNISCRIPPS NETWORKS INTERACT IN | 1,665,300 | $143.0B | 4.83% | |
| 7 | RICEEURRICE ENERGY INC | 4,142,397 | $119.9B | 4.05% | |
| 8 | —KITE PHARMA INC | 649,705 | $116.8B | 3.94% | Put |
| 9 | HUNHUNTSMAN CORP | 4,173,795 | $114.4B | 3.86% | Call |
| 10 | —NXSTAGE MEDICAL INC | 3,991,458 | $110.2B | 3.72% | |
| 11 | —CAPITAL BK FINL CORP | 2,496,889 | $102.5B | 3.46% | |
| 12 | —CALPINE CORP | 6,768,799 | $99.8B | 3.37% | |
| 13 | TRCOTRIBUNE MEDIA CO | 2,426,100 | $99.1B | 3.35% | |
| 14 | —ORBITAL ATK INC | 629,779 | $83.9B | 2.83% | |
| 15 | AABAUSDALTABA INC | 1,189,075 | $78.8B | 2.66% | |
| 16 | —BROCADE COMMUNICATIONS SYS I | 5,163,193 | $61.7B | 2.08% | |
| 17 | TAT&T INC | 1,377,400 | $54.0B | 1.82% | Call |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 422,500 | $49.0B | 1.66% | Put |
| 19 | —STRAIGHT PATH COMMUNICATNS I | 261,700 | $47.3B | 1.60% | |
| 20 | —AKORN INC | 1,189,216 | $39.5B | 1.33% | |
| 21 | SPYSPDR S&P 500 ETF TR | 120,000 | $30.1B | 1.02% | Put |
| 22 | —ATWOOD OCEANICS INC | 3,202,260 | $30.1B | 1.02% | |
| 23 | —XCERRA CORP | 2,493,716 | $24.6B | 0.83% | |
| 24 | —TERRAFORM GLOBAL INC | 4,736,620 | $22.5B | 0.76% | |
| 25 | —HSN INC | 532,519 | $20.8B | 0.70% | |
| 26 | CTLEURCENTURYLINK INC | 1,048,165 | $19.8B | 0.67% | |
| 27 | —IXYS CORP | 789,196 | $18.7B | 0.63% | |
| 28 | DISHDISH NETWORK CORP | 333,202 | $18.1B | 0.61% | Put |
| 29 | LSCCLATTICE SEMICONDUCTOR CORP | 3,017,010 | $15.7B | 0.53% | |
| 30 | —ALERE INC | 303,200 | $15.5B | 0.52% | Put |
| 31 | DISH 3.375 08/15/26DISH NETWORK CORP | 13,450,000 | $15.0B | 0.51% | |
| 32 | —IMPERVA INC | 330,200 | $14.3B | 0.48% | |
| 33 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 475,100 | $10.1B | 0.34% | |
| 34 | SIGSIGNET JEWELERS LIMITED | 125,000 | $8.3B | 0.28% | Call |
| 35 | SBUXSTARBUCKS CORP | 120,000 | $6.4B | 0.22% | Call |
| 36 | —RENEWABLE ENERGY GROUP INC | 4,500,000 | $5.9B | 0.20% | |
| 37 | TGNATEGNA INC | 388,871 | $5.2B | 0.18% | |
| 38 | —ASTORIA FINL CORP | 212,128 | $4.6B | 0.15% | |
| 39 | —STERLING BANCORP DEL | 121,811 | $3.0B | 0.10% | |
| 40 | TMUST MOBILE US INC | 45,000 | $2.8B | 0.09% | Call |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.1B | 0.07% | Call |
| 42 | OTICEUROTONOMY INC | 245,241 | $797.0M | 0.03% | |
| 43 | —LEVEL 3 COMMUNICATIONS INC | 1,000 | $50.0M | 0.00% | |
| 44 | —COMMUNITY HEALTH SYS INC NEW | 3,860,140 | $46.0M | 0.00% |