ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,737,292 (100.0% shares, 0.0% debt)

Holdings (27)

— CAESARS ENTMT CORP 9.0%

Value ($000) $156,159 Shares 12,873,787 Est. Cost $9.84 Unrealized —

— LOGMEIN INC 8.7%

Value ($000) $151,403 Shares 1,786,049 Est. Cost $84.23 Unrealized —

— ACACIA COMMUNICATIONS INC 8.5%

Value ($000) $147,805 Shares 2,199,808 Est. Cost $65.89 Unrealized —

— TIFFANY & CO NEW 8.5%

Value ($000) $147,791 Shares 1,212,002 Est. Cost $132.71 Unrealized —

— ADVANCED DISP SVCS INC DEL 8.1%

Value ($000) $140,360 Shares 4,652,307 Est. Cost $32.33 Unrealized —

— EL PASO ELEC CO 6.4%

Value ($000) $111,081 Shares 1,657,925 Est. Cost $66.64 Unrealized —

— 58 COM INC 5.3%

Value ($000) $92,637 Shares 1,717,400 Est. Cost $53.94 Unrealized —

— LEGG MASON INC 5.1%

Value ($000) $89,088 Shares 1,790,720 Est. Cost $49.00 Unrealized —

— E TRADE FINANCIAL CORP 5.1%

Value ($000) $88,291 Shares 1,775,400 Est. Cost $34.32 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.8%

Value ($000) $83,197 Shares 422,425 Est. Cost $179.91 Unrealized -1.4%

— TIFFANY & CO NEW 4.5%

Value ($000) $78,663 Shares 645,100 Est. Cost $132.71 Unrealized —

— TD AMERITRADE HLDG CORP 4.3%

Value ($000) $75,056 Shares 2,063,123 Est. Cost $41.82 Unrealized —

— TAUBMAN CTRS INC 3.1%

Value ($000) $54,698 Shares 1,448,572 Est. Cost $41.63 Unrealized —

— DELPHI TECHNOLOGIES PL 3.0%

Value ($000) $51,849 Shares 3,648,795 Est. Cost $10.56 Unrealized —

— FORESCOUT TECHNOLOGIES INC 2.7%

Value ($000) $46,778 Shares 2,206,529 Est. Cost $27.16 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.4%

Value ($000) $41,780 Shares 2,322,400 Est. Cost $17.99 Unrealized —

— FITBIT INC 2.0%

Value ($000) $34,192 Shares 5,292,835 Est. Cost $6.60 Unrealized —

— IBERIABANK CORP 1.7%

Value ($000) $30,355 Shares 666,549 Est. Cost $57.68 Unrealized —

— BITAUTO HLDGS LTD 1.7%

Value ($000) $30,341 Shares 1,914,278 Est. Cost $15.85 Unrealized —

— TERRAFORM PWR INC 1.0%

Value ($000) $17,373 Shares 942,130 Est. Cost $15.77 Unrealized —

— BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $16,541 Shares 4,620,300 Est. Cost $3.01 Unrealized —

— MOBILE MINI INC 0.8%

Value ($000) $14,656 Shares 496,812 Est. Cost $26.23 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.7%

Value ($000) $12,194 Shares 3,444,767 Est. Cost $4.48 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.5%

Value ($000) $8,614 Shares 1,352,221 Est. Cost $7.44 Unrealized -10.7%

— MEET GROUP INC 0.4%

Value ($000) $6,986 Shares 1,119,516 Est. Cost $6.24 Unrealized —

GNW GENWORTH FINL INC 0.3%

Value ($000) $5,441 Shares 2,355,297 Est. Cost $4.18 Unrealized -24.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value ($000) $3,963 Shares 234,644 Est. Cost $26.06 Unrealized -39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	12,873,787	$156,159	9.0%	$9.84	—	COM	127686103
—	LOGMEIN INC	1,786,049	$151,403	8.7%	$84.23	—	COM	54142L109
—	ACACIA COMMUNICATIONS INC	2,199,808	$147,805	8.5%	$65.89	—	COM	00401C108
—	TIFFANY & CO NEW	1,212,002	$147,791	8.5%	$132.71	—	COM	886547108
—	ADVANCED DISP SVCS INC DEL	4,652,307	$140,360	8.1%	$32.33	—	COM	00790X101
—	EL PASO ELEC CO	1,657,925	$111,081	6.4%	$66.64	—	COM NEW	283677854
—	58 COM INC	1,717,400	$92,637	5.3%	$53.94	—	SPON ADR REP A	31680Q104
—	LEGG MASON INC	1,790,720	$89,088	5.1%	$49.00	—	COM	524901105
—	E TRADE FINANCIAL CORP	1,775,400	$88,291	5.1%	$34.32	—	COM NEW	269246401
WTW	WILLIS TOWERS WATSON PLC LTD	422,425	$83,197	4.8%	$179.91	-1.4%	SHS	G96629103
—	TIFFANY & CO NEW	645,100	$78,663	4.5%	$132.71	—	Put	886547108
—	TD AMERITRADE HLDG CORP	2,063,123	$75,056	4.3%	$41.82	—	COM	87236Y108
—	TAUBMAN CTRS INC	1,448,572	$54,698	3.1%	$41.63	—	COM	876664103
—	DELPHI TECHNOLOGIES PL	3,648,795	$51,849	3.0%	$10.56	—	SHS	G2709G107
—	FORESCOUT TECHNOLOGIES INC	2,206,529	$46,778	2.7%	$27.16	—	COM	34553D101
—	PORTOLA PHARMACEUTICALS INC	2,322,400	$41,780	2.4%	$17.99	—	COM	737010108
—	FITBIT INC	5,292,835	$34,192	2.0%	$6.60	—	CL A	33812L102
—	IBERIABANK CORP	666,549	$30,355	1.7%	$57.68	—	COM	450828108
—	BITAUTO HLDGS LTD	1,914,278	$30,341	1.7%	$15.85	—	SPONSORED ADS	091727107
—	TERRAFORM PWR INC	942,130	$17,373	1.0%	$15.77	—	COM CL A	88104R209
—	BRISTOL-MYERS SQUIBB CO	4,620,300	$16,541	1.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	MOBILE MINI INC	496,812	$14,656	0.8%	$26.23	—	COM	60740F105
—	CENTRAL EUROPEAN MEDIA ENTRP	3,444,767	$12,194	0.7%	$4.48	—	CL A NEW	G20045202
GILT	GILAT SATELLITE NETWORKS LTD	1,352,221	$8,614	0.5%	$7.44	-10.7%	SHS NEW	M51474118
—	MEET GROUP INC	1,119,516	$6,986	0.4%	$6.24	—	COM	58513U101
GNW	GENWORTH FINL INC	2,355,297	$5,441	0.3%	$4.18	-24.7%	COM CL A	37247D106
CMTL	COMTECH TELECOMMUNICATIONS C	234,644	$3,963	0.2%	$26.06	-39.5%	COM NEW	205826209