ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $3,033,508 (99.6% shares, 0.4% debt)

Holdings (45)

— AETNA INC NEW 8.5%

Value ($000) $257,827 Shares 1,525,600 Est. Cost $175.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.5%

Value ($000) $257,145 Shares 2,197,810 Est. Cost $93.30 Unrealized +14.9%

— MONSANTO CO NEW 8.4%

Value ($000) $255,108 Shares 2,186,204 Est. Cost $110.62 Unrealized —

— ROCKWELL COLLINS INC 8.2%

Value ($000) $248,460 Shares 1,842,500 Est. Cost $131.30 Unrealized —

— MICROSEMI CORP 8.0%

Value ($000) $243,653 Shares 3,764,721 Est. Cost $64.72 Unrealized —

— TIME WARNER INC 5.9%

Value ($000) $178,448 Shares 1,886,744 Est. Cost $98.08 Unrealized —

— ORBITAL ATK INC 5.1%

Value ($000) $153,829 Shares 1,160,000 Est. Cost $132.89 Unrealized —

— CSRA INC 4.4%

Value ($000) $134,934 Shares 3,272,687 Est. Cost $41.23 Unrealized —

— VALIDUS HOLDINGS LTD 3.8%

Value ($000) $116,635 Shares 1,729,200 Est. Cost $67.45 Unrealized —

— CAVIUM INC 3.7%

Value ($000) $111,433 Shares 1,403,800 Est. Cost $82.02 Unrealized —

— TRIBUNE MEDIA CO 3.6%

Value ($000) $110,694 Shares 2,732,544 Est. Cost $40.73 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.6%

Value ($000) $109,023 Shares 1,578,200 Est. Cost $69.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $92,625 Shares 2,524,497 Est. Cost $35.22 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 3.0%

Value ($000) $90,514 Shares 764,600 Est. Cost $118.38 Unrealized —

— NXSTAGE MEDICAL INC 2.7%

Value ($000) $81,956 Shares 3,296,682 Est. Cost $27.56 Unrealized —

— MULESOFT INC 2.1%

Value ($000) $64,440 Shares 1,465,200 Est. Cost $43.98 Unrealized —

— UNITED TECHNOLOGIES CORP 1.7%

Value ($000) $51,146 Shares 406,500 Est. Cost — Unrealized —

— KAPSTONE PAPER & PACKAGING C 1.6%

Value ($000) $48,184 Shares 1,404,400 Est. Cost $34.31 Unrealized —

— PINNACLE ENTMT INC NEW 1.5%

Value ($000) $45,552 Shares 1,510,871 Est. Cost $30.15 Unrealized —

— GGP INC 1.2%

Value ($000) $37,465 Shares 1,831,030 Est. Cost $23.30 Unrealized —

— BUNGE LIMITED 1.2%

Value ($000) $36,145 Shares 488,835 Est. Cost $73.94 Unrealized —

— TIME WARNER INC 1.2%

Value ($000) $35,278 Shares 373,000 Est. Cost $98.08 Unrealized —

— INFINITY PPTY & CAS CORP 1.1%

Value ($000) $34,454 Shares 290,995 Est. Cost $118.40 Unrealized —

— OCLARO INC 1.0%

Value ($000) $29,335 Shares 3,068,348 Est. Cost $9.56 Unrealized —

— DYNEGY INC NEW DEL 0.8%

Value ($000) $24,771 Shares 1,832,254 Est. Cost $11.85 Unrealized —

— SCHULMAN A INC 0.7%

Value ($000) $21,001 Shares 488,400 Est. Cost $43.00 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.7%

Value ($000) $20,717 Shares 175,000 Est. Cost $118.38 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.6%

Value ($000) $18,907 Shares 422,969 Est. Cost $44.70 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value ($000) $17,774 Shares 257,300 Est. Cost $69.08 Unrealized —

— RITE AID CORP 0.6%

Value ($000) $16,818 Shares 10,011,800 Est. Cost $1.68 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.4%

Value ($000) $12,269 Shares 852,000 Est. Cost $14.89 Unrealized —

T AT&T INC 0.4%

Value ($000) $10,624 Shares 298,000 Est. Cost — Unrealized —

— AKORN INC 0.3%

Value ($000) $9,123 Shares 487,600 Est. Cost $29.35 Unrealized —

— PHH CORP 0.3%

Value ($000) $9,083 Shares 868,375 Est. Cost $10.46 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $8,715 Shares 230,000 Est. Cost $55.62 Unrealized —

LADR LADDER CAP CORP 0.3%

Value ($000) $8,221 Shares 545,236 Est. Cost $15.08 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $6,782 Shares 122,400 Est. Cost $49.00 Unrealized +5.9%

— RENEWABLE ENERGY GROUP INC 0.2%

Value ($000) $6,070 Shares 4,500,000 Est. Cost $1.36 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $4,815 Shares 5,000,000 Est. Cost $1.12 Unrealized —

— PINNACLE FOODS INC DEL 0.2%

Value ($000) $4,630 Shares 85,580 Est. Cost $54.10 Unrealized —

TGNA TEGNA INC 0.1%

Value ($000) $3,012 Shares 264,577 Est. Cost $14.83 Unrealized -7.9%

TMUS T MOBILE US INC 0.1%

Value ($000) $2,747 Shares 45,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $2,437 Shares 38,183 Est. Cost $57.38 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $664 Shares 18,100 Est. Cost $35.22 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $45 Shares 3,860,140 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AETNA INC NEW	1,525,600	$257,827	8.5%	$175.62	—	COM	00817Y108
NXPI	NXP SEMICONDUCTORS N V	2,197,810	$257,145	8.5%	$93.30	+14.9%	COM	N6596X109
—	MONSANTO CO NEW	2,186,204	$255,108	8.4%	$110.62	—	COM	61166W101
—	ROCKWELL COLLINS INC	1,842,500	$248,460	8.2%	$131.30	—	COM	774341101
—	MICROSEMI CORP	3,764,721	$243,653	8.0%	$64.72	—	COM	595137100
—	TIME WARNER INC	1,886,744	$178,448	5.9%	$98.08	—	COM NEW	887317303
—	ORBITAL ATK INC	1,160,000	$153,829	5.1%	$132.89	—	COM	68557N103
—	CSRA INC	3,272,687	$134,934	4.4%	$41.23	—	COM	12650T104
—	VALIDUS HOLDINGS LTD	1,729,200	$116,635	3.8%	$67.45	—	COM SHS	G9319H102
—	CAVIUM INC	1,403,800	$111,433	3.7%	$82.02	—	COM	14964U108
—	TRIBUNE MEDIA CO	2,732,544	$110,694	3.6%	$40.73	—	CL A	896047503
—	EXPRESS SCRIPTS HLDG CO	1,578,200	$109,023	3.6%	$69.08	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	2,524,497	$92,625	3.1%	$35.22	—	CL A	90130A101
—	DR PEPPER SNAPPLE GROUP INC	764,600	$90,514	3.0%	$118.38	—	COM	26138E109
—	NXSTAGE MEDICAL INC	3,296,682	$81,956	2.7%	$27.56	—	COM	67072V103
—	MULESOFT INC	1,465,200	$64,440	2.1%	$43.98	—	CL A	625207105
—	UNITED TECHNOLOGIES CORP	406,500	$51,146	1.7%	—	—	Put	913017109
—	KAPSTONE PAPER & PACKAGING C	1,404,400	$48,184	1.6%	$34.31	—	COM	48562P103
—	PINNACLE ENTMT INC NEW	1,510,871	$45,552	1.5%	$30.15	—	COM	72348Y105
—	GGP INC	1,831,030	$37,465	1.2%	$23.30	—	COM	36174X101
—	BUNGE LIMITED	488,835	$36,145	1.2%	$73.94	—	COM	G16962105
—	TIME WARNER INC	373,000	$35,278	1.2%	$98.08	—	Call	887317303
—	INFINITY PPTY & CAS CORP	290,995	$34,454	1.1%	$118.40	—	COM	45665Q103
—	OCLARO INC	3,068,348	$29,335	1.0%	$9.56	—	COM NEW	67555N206
—	DYNEGY INC NEW DEL	1,832,254	$24,771	0.8%	$11.85	—	COM	26817R108
—	SCHULMAN A INC	488,400	$21,001	0.7%	$43.00	—	COM	808194104
—	DR PEPPER SNAPPLE GROUP INC	175,000	$20,717	0.7%	$118.38	—	Call	26138E109
—	BLACKHAWK NETWORK HLDGS INC	422,969	$18,907	0.6%	$44.70	—	COM	09238E104
—	EXPRESS SCRIPTS HLDG CO	257,300	$17,774	0.6%	$69.08	—	Put	30219G108
—	RITE AID CORP	10,011,800	$16,818	0.6%	$1.68	—	COM	767754104
—	CHICAGO BRIDGE & IRON CO N V	852,000	$12,269	0.4%	$14.89	—	COM	167250109
T	AT&T INC	298,000	$10,624	0.4%	—	—	Put	00206R102
—	AKORN INC	487,600	$9,123	0.3%	$29.35	—	COM	009728106
—	PHH CORP	868,375	$9,083	0.3%	$10.46	—	COM NEW	693320202
—	DISH NETWORK CORP	230,000	$8,715	0.3%	$55.62	—	Call	25470M109
LADR	LADDER CAP CORP	545,236	$8,221	0.3%	$15.08	—	CL A	505743104
QCOM	QUALCOMM INC	122,400	$6,782	0.2%	$49.00	+5.9%	Call	747525103
—	RENEWABLE ENERGY GROUP INC	4,500,000	$6,070	0.2%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	DISH NETWORK CORP	5,000,000	$4,815	0.2%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
—	PINNACLE FOODS INC DEL	85,580	$4,630	0.2%	$54.10	—	COM	72348P104
TGNA	TEGNA INC	264,577	$3,012	0.1%	$14.83	-7.9%	COM	87901J105
TMUS	T MOBILE US INC	45,000	$2,747	0.1%	—	—	Call	872590104
LITE	LUMENTUM HLDGS INC	38,183	$2,437	0.1%	$57.38	0.0%	COM	55024U109
—	TWENTY FIRST CENTY FOX INC	18,100	$664	0.0%	$35.22	—	Put	90130A101
—	COMMUNITY HEALTH SYS INC NEW	3,860,140	$45	0.0%	$0.03	—	RIGHT 99/99/9999	203668116