ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,052,325 (100.0% shares, 0.0% debt)

Holdings (45)

— MELLANOX TECHNOLOGIES LTD 7.2%

Value ($000) $219,058 Shares 1,998,897 Est. Cost $115.01 Unrealized —

— CELGENE CORP 6.2%

Value ($000) $189,846 Shares 1,911,850 Est. Cost $95.05 Unrealized —

— WABCO HLDGS INC 5.7%

Value ($000) $173,237 Shares 1,295,232 Est. Cost $132.32 Unrealized —

— ALLERGAN PLC 5.4%

Value ($000) $166,019 Shares 986,500 Est. Cost $167.74 Unrealized —

— MEDIDATA SOLUTIONS INC 4.8%

Value ($000) $148,025 Shares 1,617,776 Est. Cost $90.61 Unrealized —

— WELLCARE HEALTH PLANS INC 4.7%

Value ($000) $144,043 Shares 555,784 Est. Cost $271.77 Unrealized —

— SUNTRUST BKS INC 4.1%

Value ($000) $125,893 Shares 1,829,834 Est. Cost $59.25 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.9%

Value ($000) $118,407 Shares 5,073,149 Est. Cost $22.24 Unrealized —

— ACACIA COMMUNICATIONS INC 3.6%

Value ($000) $111,322 Shares 1,702,163 Est. Cost $65.40 Unrealized —

— GENESEE & WYO INC 3.6%

Value ($000) $109,104 Shares 987,283 Est. Cost $110.51 Unrealized —

— ADVANCED DISP SVCS INC DEL 3.4%

Value ($000) $103,316 Shares 3,172,162 Est. Cost $32.05 Unrealized —

— CARBON BLACK INC 3.4%

Value ($000) $102,634 Shares 3,948,957 Est. Cost $25.99 Unrealized —

— CAESARS ENTMT CORP 3.3%

Value ($000) $100,696 Shares 8,636,000 Est. Cost $11.65 Unrealized —

— ZAYO GROUP HLDGS INC 3.2%

Value ($000) $97,720 Shares 2,882,543 Est. Cost $32.91 Unrealized —

— VERSUM MATLS INC 3.1%

Value ($000) $93,194 Shares 1,760,685 Est. Cost $50.83 Unrealized —

— SPARK THERAPEUTICS INC 2.6%

Value ($000) $78,447 Shares 808,900 Est. Cost $112.06 Unrealized —

— EL PASO ELEC CO 2.2%

Value ($000) $66,288 Shares 988,200 Est. Cost $66.20 Unrealized —

— TALLGRASS ENERGY LP 2.2%

Value ($000) $65,776 Shares 3,265,900 Est. Cost $20.14 Unrealized —

— CAMBREX CORP 1.9%

Value ($000) $58,745 Shares 987,300 Est. Cost $59.50 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 1.9%

Value ($000) $58,204 Shares 3,086,227 Est. Cost $18.86 Unrealized —

— SPRINT CORPORATION 1.9%

Value ($000) $57,099 Shares 9,254,200 Est. Cost $6.40 Unrealized —

— GENOMIC HEALTH INC 1.8%

Value ($000) $53,546 Shares 789,540 Est. Cost $67.82 Unrealized —

— ALTABA INC 1.6%

Value ($000) $47,725 Shares 2,449,956 Est. Cost $19.48 Unrealized —

— GANNETT CO INC 1.6%

Value ($000) $47,718 Shares 4,442,898 Est. Cost $10.74 Unrealized —

— WESCO AIRCRAFT HLDGS INC 1.5%

Value ($000) $46,002 Shares 4,178,077 Est. Cost $11.01 Unrealized —

— SOTHEBYS 1.5%

Value ($000) $45,063 Shares 790,863 Est. Cost $57.70 Unrealized —

— DOVA PHARMACEUTICALS INC 1.3%

Value ($000) $39,664 Shares 1,419,100 Est. Cost $27.95 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 1.3%

Value ($000) $39,527 Shares 9,235,570 Est. Cost $4.28 Unrealized —

— PRESIDIO INC 1.1%

Value ($000) $32,860 Shares 1,944,333 Est. Cost $16.90 Unrealized —

— NAVIGANT CONSULTING INC 1.0%

Value ($000) $31,042 Shares 1,110,600 Est. Cost $27.95 Unrealized —

— RAYTHEON CO 1.0%

Value ($000) $30,299 Shares 154,438 Est. Cost $189.70 Unrealized —

— SYMANTEC CORP 1.0%

Value ($000) $29,228 Shares 1,236,900 Est. Cost $23.63 Unrealized —

— SEMGROUP CORP 0.9%

Value ($000) $28,972 Shares 1,773,148 Est. Cost $16.34 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.9%

Value ($000) $28,397 Shares 5,503,343 Est. Cost $6.60 Unrealized -15.3%

— CARRIZO OIL & GAS INC 0.9%

Value ($000) $27,400 Shares 3,191,500 Est. Cost $8.59 Unrealized —

GNW GENWORTH FINL INC 0.7%

Value ($000) $21,719 Shares 4,936,180 Est. Cost $4.18 Unrealized -0.1%

— II VI INC 0.7%

Value ($000) $20,748 Shares 589,252 Est. Cost $35.21 Unrealized —

— MILACRON HLDGS CORP 0.5%

Value ($000) $16,472 Shares 988,100 Est. Cost $16.67 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.5%

Value ($000) $15,828 Shares 799,032 Est. Cost $19.81 Unrealized —

— AVON PRODS INC 0.5%

Value ($000) $14,156 Shares 3,217,799 Est. Cost $3.88 Unrealized —

— SRC ENERGY INC 0.4%

Value ($000) $11,327 Shares 2,430,500 Est. Cost $4.66 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.4%

Value ($000) $11,270 Shares 352,200 Est. Cost $31.45 Unrealized 0.0%

— PIVOTAL SOFTWARE INC 0.3%

Value ($000) $9,232 Shares 618,723 Est. Cost $14.92 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value ($000) $8,846 Shares 864,802 Est. Cost $10.23 Unrealized —

— DISH NETWORK CORP 0.3%

Value ($000) $8,211 Shares 241,000 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MELLANOX TECHNOLOGIES LTD	1,998,897	$219,058	7.2%	$115.01	—	SHS	M51363113
—	CELGENE CORP	1,911,850	$189,846	6.2%	$95.05	—	COM	151020104
—	WABCO HLDGS INC	1,295,232	$173,237	5.7%	$132.32	—	COM	92927K102
—	ALLERGAN PLC	986,500	$166,019	5.4%	$167.74	—	SHS	G0177J108
—	MEDIDATA SOLUTIONS INC	1,617,776	$148,025	4.8%	$90.61	—	COM	58471A105
—	WELLCARE HEALTH PLANS INC	555,784	$144,043	4.7%	$271.77	—	COM	94946T106
—	SUNTRUST BKS INC	1,829,834	$125,893	4.1%	$59.25	—	COM	867914103
—	CYPRESS SEMICONDUCTOR CORP	5,073,149	$118,407	3.9%	$22.24	—	COM	232806109
—	ACACIA COMMUNICATIONS INC	1,702,163	$111,322	3.6%	$65.40	—	COM	00401C108
—	GENESEE & WYO INC	987,283	$109,104	3.6%	$110.51	—	CL A	371559105
—	ADVANCED DISP SVCS INC DEL	3,172,162	$103,316	3.4%	$32.05	—	COM	00790X101
—	CARBON BLACK INC	3,948,957	$102,634	3.4%	$25.99	—	COM	14081R103
—	CAESARS ENTMT CORP	8,636,000	$100,696	3.3%	$11.65	—	COM	127686103
—	ZAYO GROUP HLDGS INC	2,882,543	$97,720	3.2%	$32.91	—	COM	98919V105
—	VERSUM MATLS INC	1,760,685	$93,194	3.1%	$50.83	—	COM	92532W103
—	SPARK THERAPEUTICS INC	808,900	$78,447	2.6%	$112.06	—	COM	84652J103
—	EL PASO ELEC CO	988,200	$66,288	2.2%	$66.20	—	COM NEW	283677854
—	TALLGRASS ENERGY LP	3,265,900	$65,776	2.2%	$20.14	—	CLASS A SHS	874696107
—	CAMBREX CORP	987,300	$58,745	1.9%	$59.50	—	COM	132011107
—	ALDER BIOPHARMACEUTICALS INC	3,086,227	$58,204	1.9%	$18.86	—	COM	014339105
—	SPRINT CORPORATION	9,254,200	$57,099	1.9%	$6.40	—	COM	85207U105
—	GENOMIC HEALTH INC	789,540	$53,546	1.8%	$67.82	—	COM	37244C101
—	ALTABA INC	2,449,956	$47,725	1.6%	$19.48	—	COM	021346101
—	GANNETT CO INC	4,442,898	$47,718	1.6%	$10.74	—	COM	36473H104
—	WESCO AIRCRAFT HLDGS INC	4,178,077	$46,002	1.5%	$11.01	—	COM	950814103
—	SOTHEBYS	790,863	$45,063	1.5%	$57.70	—	COM	835898107
—	DOVA PHARMACEUTICALS INC	1,419,100	$39,664	1.3%	$27.95	—	COM	25985T102
—	CORINDUS VASCULAR ROBOTICS I	9,235,570	$39,527	1.3%	$4.28	—	COM	218730109
—	PRESIDIO INC	1,944,333	$32,860	1.1%	$16.90	—	COM	74102M103
—	NAVIGANT CONSULTING INC	1,110,600	$31,042	1.0%	$27.95	—	COM	63935N107
—	RAYTHEON CO	154,438	$30,299	1.0%	$189.70	—	COM NEW	755111507
—	SYMANTEC CORP	1,236,900	$29,228	1.0%	$23.63	—	COM	871503108
—	SEMGROUP CORP	1,773,148	$28,972	0.9%	$16.34	—	CL A	81663A105
PACB	PACIFIC BIOSCIENCES CALIF IN	5,503,343	$28,397	0.9%	$6.60	-15.3%	COM	69404D108
—	CARRIZO OIL & GAS INC	3,191,500	$27,400	0.9%	$8.59	—	COM	144577103
GNW	GENWORTH FINL INC	4,936,180	$21,719	0.7%	$4.18	-0.1%	COM CL A	37247D106
—	II VI INC	589,252	$20,748	0.7%	$35.21	—	COM	902104108
—	MILACRON HLDGS CORP	988,100	$16,472	0.5%	$16.67	—	COM	59870L106
—	MONOTYPE IMAGING HOLDINGS IN	799,032	$15,828	0.5%	$19.81	—	COM	61022P100
—	AVON PRODS INC	3,217,799	$14,156	0.5%	$3.88	—	COM	054303102
—	SRC ENERGY INC	2,430,500	$11,327	0.4%	$4.66	—	COM	78470V108
HGV	HILTON GRAND VACATIONS INC	352,200	$11,270	0.4%	$31.45	0.0%	COM	43283X105
—	PIVOTAL SOFTWARE INC	618,723	$9,232	0.3%	$14.92	—	COM CL A	72582H107
—	AVAYA HLDGS CORP	864,802	$8,846	0.3%	$10.23	—	COM	05351X101
—	DISH NETWORK CORP	241,000	$8,211	0.3%	$38.41	—	Call	25470M109