ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $3,035,977 (100.0% shares, 0.0% debt)

Holdings (46)

— GOLDCORP INC NEW 8.4%

Value ($000) $253,749 Shares 22,180,899 Est. Cost $11.44 Unrealized —

— CELGENE CORP 6.7%

Value ($000) $202,076 Shares 2,142,000 Est. Cost $94.34 Unrealized —

— FIRST DATA CORP NEW 6.4%

Value ($000) $194,137 Shares 7,390,100 Est. Cost $26.27 Unrealized —

— L3 TECHNOLOGIES INC 5.6%

Value ($000) $169,202 Shares 819,891 Est. Cost $182.07 Unrealized —

— WORLDPAY INC 5.5%

Value ($000) $166,143 Shares 1,463,800 Est. Cost $113.50 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 4.9%

Value ($000) $147,397 Shares 3,008,717 Est. Cost $47.61 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.6%

Value ($000) $140,672 Shares 1,188,510 Est. Cost $118.36 Unrealized —

— RED HAT INC 4.5%

Value ($000) $135,258 Shares 740,336 Est. Cost $176.61 Unrealized —

— FINISAR CORP 4.2%

Value ($000) $128,694 Shares 5,554,400 Est. Cost $22.05 Unrealized —

— ARRIS INTERNATIONAL PLC 3.9%

Value ($000) $117,657 Shares 3,722,108 Est. Cost $30.59 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 3.8%

Value ($000) $115,954 Shares 351,237 Est. Cost $330.13 Unrealized —

— SUNTRUST BKS INC 3.8%

Value ($000) $114,713 Shares 1,936,060 Est. Cost $59.25 Unrealized —

— TRIBUNE MEDIA CO 3.5%

Value ($000) $106,472 Shares 2,307,600 Est. Cost $46.14 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.1%

Value ($000) $94,302 Shares 5,995,067 Est. Cost $15.64 Unrealized —

— ELLIE MAE INC 2.7%

Value ($000) $83,116 Shares 842,200 Est. Cost $98.69 Unrealized —

— SPARK THERAPEUTICS INC 2.6%

Value ($000) $78,838 Shares 692,300 Est. Cost $113.88 Unrealized —

— U S G CORP 2.5%

Value ($000) $76,026 Shares 1,755,800 Est. Cost $43.22 Unrealized —

— LUXOFT HLDG INC 2.4%

Value ($000) $74,268 Shares 1,265,000 Est. Cost $58.71 Unrealized —

— BELMOND LTD 2.4%

Value ($000) $73,838 Shares 2,961,821 Est. Cost $24.99 Unrealized —

— VERSUM MATLS INC 2.3%

Value ($000) $70,340 Shares 1,398,119 Est. Cost $50.31 Unrealized —

— WABCO HLDGS INC 2.1%

Value ($000) $62,568 Shares 474,603 Est. Cost $131.83 Unrealized —

— INFRAREIT INC 1.7%

Value ($000) $51,480 Shares 2,454,876 Est. Cost $21.01 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.4%

Value ($000) $43,905 Shares 6,072,459 Est. Cost $6.60 Unrealized +9.5%

— MULTI COLOR CORP 0.9%

Value ($000) $27,311 Shares 547,450 Est. Cost $49.89 Unrealized —

FOXA FOX CORP 0.8%

Value ($000) $25,616 Shares 697,788 Est. Cost $35.41 Unrealized 0.0%

— ATTUNITY LTD 0.8%

Value ($000) $24,068 Shares 1,026,321 Est. Cost $23.45 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.8%

Value ($000) $23,437 Shares 1,233,589 Est. Cost $19.00 Unrealized —

— HFF INC 0.8%

Value ($000) $23,207 Shares 486,000 Est. Cost $47.75 Unrealized —

TMUS T MOBILE US INC 0.7%

Value ($000) $21,137 Shares 305,896 Est. Cost $67.59 Unrealized 0.0%

— UNIVAR INC 0.6%

Value ($000) $19,036 Shares 858,971 Est. Cost $22.16 Unrealized —

— QEP RES INC 0.6%

Value ($000) $18,806 Shares 2,414,111 Est. Cost $7.79 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.6%

Value ($000) $17,729 Shares 728,700 Est. Cost $24.33 Unrealized —

— MEDEQUITIES RLTY TR INC 0.6%

Value ($000) $17,385 Shares 1,562,000 Est. Cost $11.13 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.5%

Value ($000) $15,620 Shares 615,680 Est. Cost $25.37 Unrealized —

— CHEMICAL FINL CORP 0.5%

Value ($000) $15,122 Shares 367,414 Est. Cost $41.16 Unrealized —

— IMMUNE DESIGN CORP 0.5%

Value ($000) $14,040 Shares 2,400,000 Est. Cost $5.85 Unrealized —

— TIER REIT INC 0.5%

Value ($000) $13,990 Shares 488,200 Est. Cost $28.66 Unrealized —

— PENN VA CORP NEW 0.5%

Value ($000) $13,792 Shares 312,762 Est. Cost $51.77 Unrealized —

— WELLCARE HEALTH PLANS INC 0.5%

Value ($000) $13,758 Shares 51,000 Est. Cost $269.76 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.4%

Value ($000) $11,979 Shares 2,680,024 Est. Cost $4.47 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $6,972 Shares 1,820,508 Est. Cost $4.38 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value ($000) $4,375 Shares 25,000 Est. Cost $120.36 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.1%

Value ($000) $2,623 Shares 242,985 Est. Cost $10.79 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value ($000) $2,110 Shares 242,800 Est. Cost $6.79 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value ($000) $2,099 Shares 12,000 Est. Cost $120.36 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $960 Shares 14,559 Est. Cost $65.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLDCORP INC NEW	22,180,899	$253,749	8.4%	$11.44	—	COM	380956409
—	CELGENE CORP	2,142,000	$202,076	6.7%	$94.34	—	COM	151020104
—	FIRST DATA CORP NEW	7,390,100	$194,137	6.4%	$26.27	—	COM CL A	32008D106
—	L3 TECHNOLOGIES INC	819,891	$169,202	5.6%	$182.07	—	COM	502413107
—	WORLDPAY INC	1,463,800	$166,143	5.5%	$113.50	—	CL A	981558109
—	INTEGRATED DEVICE TECHNOLOGY	3,008,717	$147,397	4.9%	$47.61	—	COM	458118106
—	MELLANOX TECHNOLOGIES LTD	1,188,510	$140,672	4.6%	$118.36	—	SHS	M51363113
—	RED HAT INC	740,336	$135,258	4.5%	$176.61	—	COM	756577102
—	FINISAR CORP	5,554,400	$128,694	4.2%	$22.05	—	COM NEW	31787A507
—	ARRIS INTERNATIONAL PLC	3,722,108	$117,657	3.9%	$30.59	—	SHS	G0551A103
—	ULTIMATE SOFTWARE GROUP INC	351,237	$115,954	3.8%	$330.13	—	COM	90385D107
—	SUNTRUST BKS INC	1,936,060	$114,713	3.8%	$59.25	—	COM	867914103
—	TRIBUNE MEDIA CO	2,307,600	$106,472	3.5%	$46.14	—	CL A	896047503
—	TRAVELPORT WORLDWIDE LTD	5,995,067	$94,302	3.1%	$15.64	—	SHS	G9019D104
—	ELLIE MAE INC	842,200	$83,116	2.7%	$98.69	—	COM	28849P100
—	SPARK THERAPEUTICS INC	692,300	$78,838	2.6%	$113.88	—	COM	84652J103
—	U S G CORP	1,755,800	$76,026	2.5%	$43.22	—	COM NEW	903293405
—	LUXOFT HLDG INC	1,265,000	$74,268	2.4%	$58.71	—	ORD SHS CL A	G57279104
—	BELMOND LTD	2,961,821	$73,838	2.4%	$24.99	—	CL A	G1154H107
—	VERSUM MATLS INC	1,398,119	$70,340	2.3%	$50.31	—	COM	92532W103
—	WABCO HLDGS INC	474,603	$62,568	2.1%	$131.83	—	COM	92927K102
—	INFRAREIT INC	2,454,876	$51,480	1.7%	$21.01	—	COM	45685L100
PACB	PACIFIC BIOSCIENCES CALIF IN	6,072,459	$43,905	1.4%	$6.60	+9.5%	COM	69404D108
—	MULTI COLOR CORP	547,450	$27,311	0.9%	$49.89	—	COM	625383104
FOXA	FOX CORP	697,788	$25,616	0.8%	$35.41	0.0%	CL A COM	35137L105
—	ATTUNITY LTD	1,026,321	$24,068	0.8%	$23.45	—	SHS NEW	M15332121
—	OSIRIS THERAPEUTICS INC NEW	1,233,589	$23,437	0.8%	$19.00	—	COM	68827R108
—	HFF INC	486,000	$23,207	0.8%	$47.75	—	CL A	40418F108
TMUS	T MOBILE US INC	305,896	$21,137	0.7%	$67.59	0.0%	COM	872590104
—	UNIVAR INC	858,971	$19,036	0.6%	$22.16	—	COM	91336L107
—	QEP RES INC	2,414,111	$18,806	0.6%	$7.79	—	COM	74733V100
—	QUANTENNA COMMUNICATIONS INC	728,700	$17,729	0.6%	$24.33	—	COM	74766D100
—	MEDEQUITIES RLTY TR INC	1,562,000	$17,385	0.6%	$11.13	—	COM	58409L306
—	NIGHTSTAR THERAPEUTICS PLC	615,680	$15,620	0.5%	$25.37	—	ADR	65413A101
—	CHEMICAL FINL CORP	367,414	$15,122	0.5%	$41.16	—	COM	163731102
—	IMMUNE DESIGN CORP	2,400,000	$14,040	0.5%	$5.85	—	COM	45252L103
—	TIER REIT INC	488,200	$13,990	0.5%	$28.66	—	COM NEW	88650V208
—	PENN VA CORP NEW	312,762	$13,792	0.5%	$51.77	—	COM	70788V102
—	WELLCARE HEALTH PLANS INC	51,000	$13,758	0.5%	$269.76	—	COM	94946T106
—	MAXWELL TECHNOLOGIES INC	2,680,024	$11,979	0.4%	$4.47	—	COM	577767106
GNW	GENWORTH FINL INC	1,820,508	$6,972	0.2%	$4.38	0.0%	COM CL A	37247D106
BFH	ALLIANCE DATA SYSTEMS CORP	25,000	$4,375	0.1%	$120.36	0.0%	Call	018581108
—	ROWAN COMPANIES PLC	242,985	$2,623	0.1%	$10.79	—	SHS CL A	G7665A101
—	CAESARS ENTMT CORP	242,800	$2,110	0.1%	$6.79	—	COM	127686103
BFH	ALLIANCE DATA SYSTEMS CORP	12,000	$2,099	0.1%	$120.36	0.0%	COM	018581108
—	MAGELLAN HEALTH INC	14,559	$960	0.0%	$65.94	—	COM NEW	559079207