ALPINE ASSOCIATES MANAGEMENT INC. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.8T
Holdings
57
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 2,465,186 | $238.0B | 6.22% | Call |
| 2 | NXPINXP SEMICONDUCTORS N V | 2,412,837 | $236.5B | 6.18% | |
| 3 | —B/E AEROSPACE INC | 3,156,800 | $190.0B | 4.97% | |
| 4 | SESPECTRA ENERGY CORP | 4,561,971 | $187.5B | 4.90% | |
| 5 | —MONSANTO CO NEW | 1,604,338 | $168.8B | 4.41% | |
| 6 | —HARMAN INTL INDS INC | 1,383,000 | $153.7B | 4.02% | |
| 7 | —SYNGENTA AG | 1,873,178 | $148.1B | 3.87% | |
| 8 | —ENDURANCE SPECIALTY HLDGS LT | 1,571,800 | $145.2B | 3.80% | |
| 9 | —RITE AID CORP | 16,839,800 | $138.8B | 3.63% | Put |
| 10 | —ST JUDE MED INC | 1,717,400 | $137.7B | 3.60% | |
| 11 | —VALSPAR CORP | 1,148,933 | $119.0B | 3.11% | |
| 12 | —WHITEWAVE FOODS CO | 2,083,300 | $115.8B | 3.03% | |
| 13 | —EVERBANK FINL CORP | 5,918,477 | $115.1B | 3.01% | |
| 14 | HUMHUMANA INC | 536,864 | $109.5B | 2.86% | |
| 15 | —LEVEL 3 COMMUNICATIONS INC | 1,894,700 | $106.8B | 2.79% | |
| 16 | TAT&T INC | 2,501,300 | $106.4B | 2.78% | Put |
| 17 | —AMERICAN CAP LTD | 5,143,464 | $92.2B | 2.41% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 6,884,208 | $86.0B | 2.25% | |
| 19 | —INTEROIL CORP | 1,563,855 | $74.4B | 1.95% | |
| 20 | —REYNOLDS AMERICAN INC | 1,261,400 | $70.7B | 1.85% | |
| 21 | —STILLWATER MNG CO | 4,320,513 | $69.6B | 1.82% | |
| 22 | —CABELAS INC | 1,173,000 | $68.7B | 1.80% | |
| 23 | —INTERSIL CORP | 3,051,789 | $68.1B | 1.78% | |
| 24 | WRUSDWESTAR ENERGY INC | 1,049,472 | $59.1B | 1.55% | |
| 25 | —ALLIED WRLD ASSUR COM HLDG A | 1,039,502 | $55.8B | 1.46% | |
| 26 | —FIDELITY & GTY LIFE | 2,337,358 | $55.4B | 1.45% | |
| 27 | GNWGENWORTH FINL INC | 13,720,353 | $52.3B | 1.37% | |
| 28 | —ALERE INC | 1,268,845 | $49.4B | 1.29% | |
| 29 | —MENTOR GRAPHICS CORP | 1,145,787 | $42.3B | 1.11% | |
| 30 | —AMSURG CORP | 606,266 | $41.1B | 1.07% | |
| 31 | —LINEAR TECHNOLOGY CORP | 646,849 | $40.3B | 1.05% | |
| 32 | —JOY GLOBAL INC | 1,397,608 | $39.1B | 1.02% | |
| 33 | CICIGNA CORPORATION | 292,519 | $39.0B | 1.02% | |
| 34 | —NXP SEMICONDUCTORS N V | 34,000,000 | $38.7B | 1.01% | |
| 35 | —G & K SVCS INC | 359,898 | $34.7B | 0.91% | |
| 36 | —HEADWATERS INC | 1,470,851 | $34.6B | 0.90% | |
| 37 | —PRIVATEBANCORP INC | 631,400 | $34.2B | 0.89% | |
| 38 | —CST BRANDS INC | 631,400 | $30.4B | 0.79% | |
| 39 | —WCI CMNTYS INC | 1,255,615 | $29.4B | 0.77% | |
| 40 | —TRINA SOLAR LIMITED | 3,117,200 | $29.0B | 0.76% | |
| 41 | —IMPERVA INC | 569,543 | $21.9B | 0.57% | |
| 42 | —NOVELLUS SYS INC | 7,000,000 | $21.8B | 0.57% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 2,733,509 | $20.1B | 0.53% | |
| 44 | —ROCKWELL COLLINS INC | 184,000 | $17.1B | 0.45% | Put |
| 45 | IWMISHARES TR | 112,500 | $15.2B | 0.40% | Put |
| 46 | —DOW CHEM CO | 228,400 | $13.1B | 0.34% | |
| 47 | —INTRALINKS HLDGS INC | 836,458 | $11.3B | 0.30% | |
| 48 | —WESTERN REFNG INC | 288,300 | $10.9B | 0.29% | |
| 49 | —DEPOMED INC | 569,702 | $10.3B | 0.27% | |
| 50 | —ISLE OF CAPRI CASINOS INC | 339,380 | $8.4B | 0.22% | |
| 51 | NVGSNAVIGATOR HOLDINGS LTD | 606,400 | $5.6B | 0.15% | |
| 52 | —TEAM HEALTH HOLDINGS INC | 112,199 | $4.9B | 0.13% | |
| 53 | —EARTHLINK HLDGS CORP | 758,600 | $4.3B | 0.11% | |
| 54 | CBOECBOE HLDGS INC | 43,627 | $3.2B | 0.08% | |
| 55 | SPYSPDR S&P 500 ETF TR | 12,300 | $2.7B | 0.07% | |
| 56 | —IKANG HEALTHCARE GROUP INC | 116,854 | $2.0B | 0.05% | |
| 57 | —COMMUNITY HEALTH SYS INC NEW | 4,156,900 | $19.0M | 0.00% |