ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $1.902B (100.0% shares, 0.0% debt)

Holdings (29)

— LIVONGO HEALTH INC 10.5%

Value $199M Shares 1,421,006 Share Price $140.05 Est. Cost/Share $140.05 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 10.1%

Value $191M Shares 916,554 Share Price $208.82 * Est. Cost/Share $185.30 Unrealized @ Report Date +2.5%

— ACACIA COMMUNICATIONS INC 8.0%

Value $152M Shares 2,257,008 Share Price $67.40 Est. Cost/Share $65.93 Unrealized @ Report Date —

— ADVANCED DISP SVCS INC DEL 7.8%

Value $148M Shares 4,890,307 Share Price $30.23 Est. Cost/Share $32.23 Unrealized @ Report Date —

— IMMUNOMEDICS INC 6.3%

Value $120M Shares 1,414,515 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —

— TIFFANY & CO NEW 5.9%

Value $113M Shares 972,079 Share Price $115.85 Est. Cost/Share $132.71 Unrealized @ Report Date —

— E TRADE FINANCIAL CORP 5.1%

Value $96.3M Shares 1,924,037 Share Price $50.05 Est. Cost/Share $35.54 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 4.7%

Value $89.05M Shares 2,638,538 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 4.6%

Value $87.75M Shares 1,297,850 Share Price $67.61 Est. Cost/Share $67.61 Unrealized @ Report Date —

— TD AMERITRADE HLDG CORP 4.5%

Value $84.74M Shares 2,164,409 Share Price $39.15 Est. Cost/Share $41.69 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 4.0%

Value $75.36M Shares 1,436,000 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —

— VARIAN MED SYS INC 3.8%

Value $73.07M Shares 424,850 Share Price $172.00 Est. Cost/Share $172.00 Unrealized @ Report Date —

— AIMMUNE THERAPEUTICS INC 3.8%

Value $71.49M Shares 2,075,100 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PL 3.2%

Value $61.79M Shares 3,697,795 Share Price $16.71 Est. Cost/Share $10.64 Unrealized @ Report Date —

— FITBIT INC 3.0%

Value $57.92M Shares 8,322,435 Share Price $6.96 Est. Cost/Share $6.73 Unrealized @ Report Date —

— TAUBMAN CTRS INC 2.5%

Value $48.07M Shares 1,443,873 Share Price $33.29 Est. Cost/Share $41.63 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value $43.49M Shares 775,851 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%

— PFENEX INC 1.7%

Value $33.04M Shares 2,591,584 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

— BITAUTO HLDGS LTD 1.5%

Value $29.02M Shares 1,842,312 Share Price $15.75 Est. Cost/Share $15.85 Unrealized @ Report Date —

— ROSETTA STONE INC 1.4%

Value $26.01M Shares 867,586 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.3%

Value $24.08M Shares 2,545,500 Share Price $9.46 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.8%

Value $14.36M Shares 3,426,367 Share Price $4.19 Est. Cost/Share $4.48 Unrealized @ Report Date —

— NOBLE ENERGY INC 0.7%

Value $13.3M Shares 1,555,600 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value $13.14M Shares 5,839,000 Share Price $2.25 Est. Cost/Share $2.85 Unrealized @ Report Date —

— BMC STK HLDGS INC 0.6%

Value $11.12M Shares 259,600 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —

— VIRTUSA CORP 0.5%

Value $9.562M Shares 194,500 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —

— HUDSON LTD 0.3%

Value $6.295M Shares 828,197 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —

— VIVINT SOLAR INC 0.3%

Value $5.492M Shares 129,700 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.2%

Value $4.345M Shares 1,297,000 Share Price $3.35 * Est. Cost/Share $4.18 Unrealized @ Report Date -36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIVONGO HEALTH INC	1,421,006	$199M	10.5%	$140.05	$140.05	—	COM	539183103
WTW	WILLIS TOWERS WATSON PLC LTD	916,554	$191M	10.1%	$208.82 *	$185.30	+2.5%	SHS	G96629103
—	ACACIA COMMUNICATIONS INC	2,257,008	$152M	8.0%	$67.40	$65.93	—	COM	00401C108
—	ADVANCED DISP SVCS INC DEL	4,890,307	$148M	7.8%	$30.23	$32.23	—	COM	00790X101
—	IMMUNOMEDICS INC	1,414,515	$120M	6.3%	$85.03	$85.03	—	COM	452907108
—	TIFFANY & CO NEW	972,079	$113M	5.9%	$115.85	$132.71	—	COM	886547108
—	E TRADE FINANCIAL CORP	1,924,037	$96.3M	5.1%	$50.05	$35.54	—	COM NEW	269246401
—	NATIONAL GEN HLDGS CORP	2,638,538	$89.05M	4.7%	$33.75	$33.75	—	COM	636220303
—	MAXIM INTEGRATED PRODS INC	1,297,850	$87.75M	4.6%	$67.61	$67.61	—	COM	57772K101
—	TD AMERITRADE HLDG CORP	2,164,409	$84.74M	4.5%	$39.15	$41.69	—	COM	87236Y108
—	MOMENTA PHARMACEUTICALS INC	1,436,000	$75.36M	4.0%	$52.48	$52.48	—	COM	60877T100
—	VARIAN MED SYS INC	424,850	$73.07M	3.8%	$172.00	$172.00	—	COM	92220P105
—	AIMMUNE THERAPEUTICS INC	2,075,100	$71.49M	3.8%	$34.45	$34.45	—	COM	00900T107
—	DELPHI TECHNOLOGIES PL	3,697,795	$61.79M	3.2%	$16.71	$10.64	—	SHS	G2709G107
—	FITBIT INC	8,322,435	$57.92M	3.0%	$6.96	$6.73	—	CL A	33812L102
—	TAUBMAN CTRS INC	1,443,873	$48.07M	2.5%	$33.29	$41.63	—	COM	876664103
CZR	CAESARS ENTERTAINMENT INC NE	775,851	$43.49M	2.3%	$56.06 *	$43.94	0.0%	COM	12769G100
—	PFENEX INC	2,591,584	$33.04M	1.7%	$12.75	$12.75	—	COM	717071104
—	BITAUTO HLDGS LTD	1,842,312	$29.02M	1.5%	$15.75	$15.85	—	SPONSORED ADS	091727107
—	ROSETTA STONE INC	867,586	$26.01M	1.4%	$29.98	$29.98	—	COM	777780107
DVN	DEVON ENERGY CORP NEW	2,545,500	$24.08M	1.3%	$9.46 *	$7.91	0.0%	COM	25179M103
—	CENTRAL EUROPEAN MEDIA ENTRP	3,426,367	$14.36M	0.8%	$4.19	$4.48	—	CL A NEW	G20045202
—	NOBLE ENERGY INC	1,555,600	$13.3M	0.7%	$8.55	$8.55	—	COM	655044105
—	BRISTOL-MYERS SQUIBB CO	5,839,000	$13.14M	0.7%	$2.25	$2.85	—	RIGHT 99/99/9999	110122157
—	BMC STK HLDGS INC	259,600	$11.12M	0.6%	$42.83	$42.83	—	COM	05591B109
—	VIRTUSA CORP	194,500	$9.562M	0.5%	$49.16	$49.16	—	COM	92827P102
—	HUDSON LTD	828,197	$6.295M	0.3%	$7.60	$7.60	—	COM CL A	G46408103
—	VIVINT SOLAR INC	129,700	$5.492M	0.3%	$42.34	$42.34	—	COM	92854Q106
GNW	GENWORTH FINL INC	1,297,000	$4.345M	0.2%	$3.35 *	$4.18	-36.2%	COM CL A	37247D106