ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $1,902,045 (100.0% shares, 0.0% debt)

Holdings (29)

— LIVONGO HEALTH INC 10.5%

Value ($000) $199,013 Shares 1,421,006 Est. Cost $140.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 10.1%

Value ($000) $191,395 Shares 916,554 Est. Cost $185.30 Unrealized +2.5%

— ACACIA COMMUNICATIONS INC 8.0%

Value ($000) $152,123 Shares 2,257,008 Est. Cost $65.93 Unrealized —

— ADVANCED DISP SVCS INC DEL 7.8%

Value ($000) $147,833 Shares 4,890,307 Est. Cost $32.23 Unrealized —

— IMMUNOMEDICS INC 6.3%

Value ($000) $120,278 Shares 1,414,515 Est. Cost $85.03 Unrealized —

— TIFFANY & CO NEW 5.9%

Value ($000) $112,616 Shares 972,079 Est. Cost $132.71 Unrealized —

— E TRADE FINANCIAL CORP 5.1%

Value ($000) $96,297 Shares 1,924,037 Est. Cost $35.54 Unrealized —

— NATIONAL GEN HLDGS CORP 4.7%

Value ($000) $89,051 Shares 2,638,538 Est. Cost $33.75 Unrealized —

— MAXIM INTEGRATED PRODS INC 4.6%

Value ($000) $87,747 Shares 1,297,850 Est. Cost $67.61 Unrealized —

— TD AMERITRADE HLDG CORP 4.5%

Value ($000) $84,736 Shares 2,164,409 Est. Cost $41.69 Unrealized —

— MOMENTA PHARMACEUTICALS INC 4.0%

Value ($000) $75,362 Shares 1,436,000 Est. Cost $52.48 Unrealized —

— VARIAN MED SYS INC 3.8%

Value ($000) $73,073 Shares 424,850 Est. Cost $172.00 Unrealized —

— AIMMUNE THERAPEUTICS INC 3.8%

Value ($000) $71,488 Shares 2,075,100 Est. Cost $34.45 Unrealized —

— DELPHI TECHNOLOGIES PL 3.2%

Value ($000) $61,790 Shares 3,697,795 Est. Cost $10.64 Unrealized —

— FITBIT INC 3.0%

Value ($000) $57,922 Shares 8,322,435 Est. Cost $6.73 Unrealized —

— TAUBMAN CTRS INC 2.5%

Value ($000) $48,068 Shares 1,443,873 Est. Cost $41.63 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $43,494 Shares 775,851 Est. Cost $43.94 Unrealized 0.0%

— PFENEX INC 1.7%

Value ($000) $33,044 Shares 2,591,584 Est. Cost $12.75 Unrealized —

— BITAUTO HLDGS LTD 1.5%

Value ($000) $29,016 Shares 1,842,312 Est. Cost $15.85 Unrealized —

— ROSETTA STONE INC 1.4%

Value ($000) $26,011 Shares 867,586 Est. Cost $29.98 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $24,081 Shares 2,545,500 Est. Cost $7.91 Unrealized 0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.8%

Value ($000) $14,357 Shares 3,426,367 Est. Cost $4.48 Unrealized —

— NOBLE ENERGY INC 0.7%

Value ($000) $13,300 Shares 1,555,600 Est. Cost $8.55 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $13,138 Shares 5,839,000 Est. Cost $2.85 Unrealized —

— BMC STK HLDGS INC 0.6%

Value ($000) $11,118 Shares 259,600 Est. Cost $42.83 Unrealized —

— VIRTUSA CORP 0.5%

Value ($000) $9,562 Shares 194,500 Est. Cost $49.16 Unrealized —

— HUDSON LTD 0.3%

Value ($000) $6,295 Shares 828,197 Est. Cost $7.60 Unrealized —

— VIVINT SOLAR INC 0.3%

Value ($000) $5,492 Shares 129,700 Est. Cost $42.34 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $4,345 Shares 1,297,000 Est. Cost $4.18 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVONGO HEALTH INC	1,421,006	$199,013	10.5%	$140.05	—	COM	539183103
WTW	WILLIS TOWERS WATSON PLC LTD	916,554	$191,395	10.1%	$185.30	+2.5%	SHS	G96629103
—	ACACIA COMMUNICATIONS INC	2,257,008	$152,123	8.0%	$65.93	—	COM	00401C108
—	ADVANCED DISP SVCS INC DEL	4,890,307	$147,833	7.8%	$32.23	—	COM	00790X101
—	IMMUNOMEDICS INC	1,414,515	$120,278	6.3%	$85.03	—	COM	452907108
—	TIFFANY & CO NEW	972,079	$112,616	5.9%	$132.71	—	COM	886547108
—	E TRADE FINANCIAL CORP	1,924,037	$96,297	5.1%	$35.54	—	COM NEW	269246401
—	NATIONAL GEN HLDGS CORP	2,638,538	$89,051	4.7%	$33.75	—	COM	636220303
—	MAXIM INTEGRATED PRODS INC	1,297,850	$87,747	4.6%	$67.61	—	COM	57772K101
—	TD AMERITRADE HLDG CORP	2,164,409	$84,736	4.5%	$41.69	—	COM	87236Y108
—	MOMENTA PHARMACEUTICALS INC	1,436,000	$75,362	4.0%	$52.48	—	COM	60877T100
—	VARIAN MED SYS INC	424,850	$73,073	3.8%	$172.00	—	COM	92220P105
—	AIMMUNE THERAPEUTICS INC	2,075,100	$71,488	3.8%	$34.45	—	COM	00900T107
—	DELPHI TECHNOLOGIES PL	3,697,795	$61,790	3.2%	$10.64	—	SHS	G2709G107
—	FITBIT INC	8,322,435	$57,922	3.0%	$6.73	—	CL A	33812L102
—	TAUBMAN CTRS INC	1,443,873	$48,068	2.5%	$41.63	—	COM	876664103
CZR	CAESARS ENTERTAINMENT INC NE	775,851	$43,494	2.3%	$43.94	0.0%	COM	12769G100
—	PFENEX INC	2,591,584	$33,044	1.7%	$12.75	—	COM	717071104
—	BITAUTO HLDGS LTD	1,842,312	$29,016	1.5%	$15.85	—	SPONSORED ADS	091727107
—	ROSETTA STONE INC	867,586	$26,011	1.4%	$29.98	—	COM	777780107
DVN	DEVON ENERGY CORP NEW	2,545,500	$24,081	1.3%	$7.91	0.0%	COM	25179M103
—	CENTRAL EUROPEAN MEDIA ENTRP	3,426,367	$14,357	0.8%	$4.48	—	CL A NEW	G20045202
—	NOBLE ENERGY INC	1,555,600	$13,300	0.7%	$8.55	—	COM	655044105
—	BRISTOL-MYERS SQUIBB CO	5,839,000	$13,138	0.7%	$2.85	—	RIGHT 99/99/9999	110122157
—	BMC STK HLDGS INC	259,600	$11,118	0.6%	$42.83	—	COM	05591B109
—	VIRTUSA CORP	194,500	$9,562	0.5%	$49.16	—	COM	92827P102
—	HUDSON LTD	828,197	$6,295	0.3%	$7.60	—	COM CL A	G46408103
—	VIVINT SOLAR INC	129,700	$5,492	0.3%	$42.34	—	COM	92854Q106
GNW	GENWORTH FINL INC	1,297,000	$4,345	0.2%	$4.18	-36.2%	COM CL A	37247D106