ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $1.737B (100.0% shares, 0.0% debt)

Holdings (27)

— CAESARS ENTMT CORP 9.0%

Value $156M Shares 12,873,787 Share Price $12.13 Est. Cost/Share $9.84 Unrealized @ Report Date —

— LOGMEIN INC 8.7%

Value $151M Shares 1,786,049 Share Price $84.77 Est. Cost/Share $84.23 Unrealized @ Report Date —

— ACACIA COMMUNICATIONS INC 8.5%

Value $148M Shares 2,199,808 Share Price $67.19 Est. Cost/Share $65.89 Unrealized @ Report Date —

— TIFFANY & CO NEW 8.5%

Value $148M Shares 1,212,002 Share Price $121.94 Est. Cost/Share $132.71 Unrealized @ Report Date —

— ADVANCED DISP SVCS INC DEL 8.1%

Value $140M Shares 4,652,307 Share Price $30.17 Est. Cost/Share $32.33 Unrealized @ Report Date —

— EL PASO ELEC CO 6.4%

Value $111M Shares 1,657,925 Share Price $67.00 Est. Cost/Share $66.64 Unrealized @ Report Date —

— 58 COM INC 5.3%

Value $92.64M Shares 1,717,400 Share Price $53.94 Est. Cost/Share $53.94 Unrealized @ Report Date —

— LEGG MASON INC 5.1%

Value $89.09M Shares 1,790,720 Share Price $49.75 Est. Cost/Share $49.00 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 5.1%

Value $88.29M Shares 1,775,400 Share Price $49.73 Est. Cost/Share $34.32 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 4.8%

Value $83.2M Shares 422,425 Share Price $196.95 * Est. Cost/Share $179.91 Unrealized @ Report Date -1.4%

— TIFFANY & CO NEW 4.5%

Value $78.66M Shares 645,100 Share Price $121.94 Est. Cost/Share $132.71 Unrealized @ Report Date —

— TD AMERITRADE HLDG CORP 4.3%

Value $75.06M Shares 2,063,123 Share Price $36.38 Est. Cost/Share $41.82 Unrealized @ Report Date —

— TAUBMAN CTRS INC 3.1%

Value $54.7M Shares 1,448,572 Share Price $37.76 Est. Cost/Share $41.63 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PL 3.0%

Value $51.85M Shares 3,648,795 Share Price $14.21 Est. Cost/Share $10.56 Unrealized @ Report Date —

— FORESCOUT TECHNOLOGIES INC 2.7%

Value $46.78M Shares 2,206,529 Share Price $21.20 Est. Cost/Share $27.16 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 2.4%

Value $41.78M Shares 2,322,400 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

— FITBIT INC 2.0%

Value $34.19M Shares 5,292,835 Share Price $6.46 Est. Cost/Share $6.60 Unrealized @ Report Date —

— IBERIABANK CORP 1.7%

Value $30.36M Shares 666,549 Share Price $45.54 Est. Cost/Share $57.68 Unrealized @ Report Date —

— BITAUTO HLDGS LTD 1.7%

Value $30.34M Shares 1,914,278 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —

— TERRAFORM PWR INC 1.0%

Value $17.37M Shares 942,130 Share Price $18.44 Est. Cost/Share $15.77 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 1.0%

Value $16.54M Shares 4,620,300 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —

— MOBILE MINI INC 0.8%

Value $14.66M Shares 496,812 Share Price $29.50 Est. Cost/Share $26.23 Unrealized @ Report Date —

— CENTRAL EUROPEAN MEDIA ENTRP 0.7%

Value $12.19M Shares 3,444,767 Share Price $3.54 Est. Cost/Share $4.48 Unrealized @ Report Date —

GILT GILAT SATELLITE NETWORKS LTD 0.5%

Value $8.614M Shares 1,352,221 Share Price $6.37 * Est. Cost/Share $7.44 Unrealized @ Report Date -10.7%

— MEET GROUP INC 0.4%

Value $6.986M Shares 1,119,516 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.3%

Value $5.441M Shares 2,355,297 Share Price $2.31 * Est. Cost/Share $4.18 Unrealized @ Report Date -24.7%

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value $3.963M Shares 234,644 Share Price $16.89 * Est. Cost/Share $26.06 Unrealized @ Report Date -39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAESARS ENTMT CORP	12,873,787	$156M	9.0%	$12.13	$9.84	—	COM	127686103
—	LOGMEIN INC	1,786,049	$151M	8.7%	$84.77	$84.23	—	COM	54142L109
—	ACACIA COMMUNICATIONS INC	2,199,808	$148M	8.5%	$67.19	$65.89	—	COM	00401C108
—	TIFFANY & CO NEW	1,212,002	$148M	8.5%	$121.94	$132.71	—	COM	886547108
—	ADVANCED DISP SVCS INC DEL	4,652,307	$140M	8.1%	$30.17	$32.33	—	COM	00790X101
—	EL PASO ELEC CO	1,657,925	$111M	6.4%	$67.00	$66.64	—	COM NEW	283677854
—	58 COM INC	1,717,400	$92.64M	5.3%	$53.94	$53.94	—	SPON ADR REP A	31680Q104
—	LEGG MASON INC	1,790,720	$89.09M	5.1%	$49.75	$49.00	—	COM	524901105
—	E TRADE FINANCIAL CORP	1,775,400	$88.29M	5.1%	$49.73	$34.32	—	COM NEW	269246401
WTW	WILLIS TOWERS WATSON PLC LTD	422,425	$83.2M	4.8%	$196.95 *	$179.91	-1.4%	SHS	G96629103
—	TIFFANY & CO NEW	645,100	$78.66M	4.5%	$121.94	$132.71	—	Put	886547108
—	TD AMERITRADE HLDG CORP	2,063,123	$75.06M	4.3%	$36.38	$41.82	—	COM	87236Y108
—	TAUBMAN CTRS INC	1,448,572	$54.7M	3.1%	$37.76	$41.63	—	COM	876664103
—	DELPHI TECHNOLOGIES PL	3,648,795	$51.85M	3.0%	$14.21	$10.56	—	SHS	G2709G107
—	FORESCOUT TECHNOLOGIES INC	2,206,529	$46.78M	2.7%	$21.20	$27.16	—	COM	34553D101
—	PORTOLA PHARMACEUTICALS INC	2,322,400	$41.78M	2.4%	$17.99	$17.99	—	COM	737010108
—	FITBIT INC	5,292,835	$34.19M	2.0%	$6.46	$6.60	—	CL A	33812L102
—	IBERIABANK CORP	666,549	$30.36M	1.7%	$45.54	$57.68	—	COM	450828108
—	BITAUTO HLDGS LTD	1,914,278	$30.34M	1.7%	$15.85	$15.85	—	SPONSORED ADS	091727107
—	TERRAFORM PWR INC	942,130	$17.37M	1.0%	$18.44	$15.77	—	COM CL A	88104R209
—	BRISTOL-MYERS SQUIBB CO	4,620,300	$16.54M	1.0%	$3.58	$3.01	—	RIGHT 99/99/9999	110122157
—	MOBILE MINI INC	496,812	$14.66M	0.8%	$29.50	$26.23	—	COM	60740F105
—	CENTRAL EUROPEAN MEDIA ENTRP	3,444,767	$12.19M	0.7%	$3.54	$4.48	—	CL A NEW	G20045202
GILT	GILAT SATELLITE NETWORKS LTD	1,352,221	$8.614M	0.5%	$6.37 *	$7.44	-10.7%	SHS NEW	M51474118
—	MEET GROUP INC	1,119,516	$6.986M	0.4%	$6.24	$6.24	—	COM	58513U101
GNW	GENWORTH FINL INC	2,355,297	$5.441M	0.3%	$2.31 *	$4.18	-24.7%	COM CL A	37247D106
CMTL	COMTECH TELECOMMUNICATIONS C	234,644	$3.963M	0.2%	$16.89 *	$26.06	-39.5%	COM NEW	205826209