ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $2,443,861 (100.0% shares, 0.0% debt)

Holdings (45)

WTW WILLIS TOWERS WATSON PLC LTD 7.7%

Value ($000) $188,296 Shares 893,754 Est. Cost $185.30 Unrealized +3.7%

— MAXIM INTEGRATED PRODS INC 7.1%

Value ($000) $172,978 Shares 1,951,250 Est. Cost $74.66 Unrealized —

— VARIAN MED SYS INC 7.0%

Value ($000) $171,142 Shares 977,900 Est. Cost $173.70 Unrealized —

— SLACK TECHNOLOGIES INC 6.8%

Value ($000) $165,057 Shares 3,907,600 Est. Cost $42.24 Unrealized —

— ACACIA COMMUNICATIONS INC 5.7%

Value ($000) $139,619 Shares 1,913,633 Est. Cost $65.93 Unrealized —

— XILINX INC 4.9%

Value ($000) $120,108 Shares 847,200 Est. Cost $141.77 Unrealized —

— EATON VANCE CORP 4.9%

Value ($000) $119,930 Shares 1,765,500 Est. Cost $67.93 Unrealized —

— TIFFANY & CO NEW 4.8%

Value ($000) $116,386 Shares 885,402 Est. Cost $132.71 Unrealized —

— NATIONAL GEN HLDGS CORP 4.4%

Value ($000) $106,903 Shares 3,127,662 Est. Cost $33.82 Unrealized —

— INPHI CORP 4.3%

Value ($000) $104,633 Shares 652,041 Est. Cost $160.47 Unrealized —

— BIOTELEMETRY INC 3.6%

Value ($000) $89,178 Shares 1,237,203 Est. Cost $72.08 Unrealized —

— CONCHO RES INC 3.3%

Value ($000) $80,803 Shares 1,384,801 Est. Cost $58.35 Unrealized —

— ALEXION PHARMACEUTICALS INC 3.1%

Value ($000) $76,339 Shares 488,600 Est. Cost $156.24 Unrealized —

— REALPAGE INC 2.8%

Value ($000) $68,222 Shares 782,000 Est. Cost $87.24 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 2.6%

Value ($000) $63,092 Shares 534,180 Est. Cost $118.11 Unrealized —

— FITBIT INC 2.5%

Value ($000) $62,095 Shares 9,131,550 Est. Cost $6.74 Unrealized —

— IHS MARKIT LTD 2.4%

Value ($000) $58,632 Shares 652,700 Est. Cost $89.83 Unrealized —

— VIRTUSA CORP 2.2%

Value ($000) $53,359 Shares 1,043,600 Est. Cost $50.76 Unrealized —

— NAVISTAR INTL CORP NEW 2.1%

Value ($000) $51,640 Shares 1,174,713 Est. Cost $43.96 Unrealized —

— BMC STK HLDGS INC 1.8%

Value ($000) $44,343 Shares 826,059 Est. Cost $50.27 Unrealized —

— WADDELL & REED FINL INC 1.6%

Value ($000) $39,932 Shares 1,567,800 Est. Cost $25.47 Unrealized —

— DOUYU INTL HLDGS LTD 1.6%

Value ($000) $39,228 Shares 3,546,833 Est. Cost $11.06 Unrealized —

— PARSLEY ENERGY INC 1.4%

Value ($000) $33,305 Shares 2,345,400 Est. Cost $14.20 Unrealized —

— EIDOS THERAPEUTICS INC 1.0%

Value ($000) $24,240 Shares 184,221 Est. Cost $131.58 Unrealized —

— HMS HLDGS CORP 1.0%

Value ($000) $24,001 Shares 653,090 Est. Cost $36.75 Unrealized —

— CORELOGIC INC 0.9%

Value ($000) $22,954 Shares 296,870 Est. Cost $77.32 Unrealized —

— SINA CORP 0.9%

Value ($000) $22,160 Shares 522,886 Est. Cost $42.38 Unrealized —

— PLURALSIGHT INC 0.9%

Value ($000) $21,865 Shares 1,043,200 Est. Cost $20.96 Unrealized —

— PREVAIL THERAPEUTICS INC 0.8%

Value ($000) $19,787 Shares 857,705 Est. Cost $23.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $19,576 Shares 1,238,205 Est. Cost $7.91 Unrealized +20.3%

— TCF FINL CORP 0.8%

Value ($000) $19,317 Shares 521,800 Est. Cost $37.02 Unrealized —

— WATFORD HLDGS LTD 0.8%

Value ($000) $18,573 Shares 536,787 Est. Cost $34.60 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.7%

Value ($000) $16,904 Shares 1,043,438 Est. Cost $16.20 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.5%

Value ($000) $12,327 Shares 702,402 Est. Cost $14.63 Unrealized 0.0%

— SEACOR HOLDINGS INC 0.4%

Value ($000) $10,841 Shares 261,552 Est. Cost $41.45 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value ($000) $9,850 Shares 2,605,694 Est. Cost $4.14 Unrealized -0.8%

— QIAGEN NV 0.3%

Value ($000) $7,663 Shares 145,000 Est. Cost — Unrealized —

— APHRIA INC 0.3%

Value ($000) $7,227 Shares 1,044,300 Est. Cost $6.92 Unrealized —

— CIT GROUP INC 0.2%

Value ($000) $4,702 Shares 130,978 Est. Cost $35.90 Unrealized —

— MTS SYS CORP 0.2%

Value ($000) $4,482 Shares 77,070 Est. Cost $58.15 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $3,564 Shares 5,163,900 Est. Cost $2.85 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.1%

Value ($000) $2,859 Shares 302,541 Est. Cost $9.45 Unrealized —

— SOGOU INC 0.1%

Value ($000) $2,472 Shares 303,353 Est. Cost $8.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value ($000) $2,010 Shares 3,500 Est. Cost $495.92 Unrealized 0.0%

— WPX ENERGY INC 0.1%

Value ($000) $1,267 Shares 155,400 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	893,754	$188,296	7.7%	$185.30	+3.7%	SHS	G96629103
—	MAXIM INTEGRATED PRODS INC	1,951,250	$172,978	7.1%	$74.66	—	COM	57772K101
—	VARIAN MED SYS INC	977,900	$171,142	7.0%	$173.70	—	COM	92220P105
—	SLACK TECHNOLOGIES INC	3,907,600	$165,057	6.8%	$42.24	—	COM CL A	83088V102
—	ACACIA COMMUNICATIONS INC	1,913,633	$139,619	5.7%	$65.93	—	COM	00401C108
—	XILINX INC	847,200	$120,108	4.9%	$141.77	—	COM	983919101
—	EATON VANCE CORP	1,765,500	$119,930	4.9%	$67.93	—	COM NON VTG	278265103
—	TIFFANY & CO NEW	885,402	$116,386	4.8%	$132.71	—	COM	886547108
—	NATIONAL GEN HLDGS CORP	3,127,662	$106,903	4.4%	$33.82	—	COM	636220303
—	INPHI CORP	652,041	$104,633	4.3%	$160.47	—	COM	45772F107
—	BIOTELEMETRY INC	1,237,203	$89,178	3.6%	$72.08	—	COM	090672106
—	CONCHO RES INC	1,384,801	$80,803	3.3%	$58.35	—	COM	20605P101
—	ALEXION PHARMACEUTICALS INC	488,600	$76,339	3.1%	$156.24	—	COM	015351109
—	REALPAGE INC	782,000	$68,222	2.8%	$87.24	—	COM	75606N109
—	CHINA BIOLOGIC PRODS HLDGS I	534,180	$63,092	2.6%	$118.11	—	COM	G21515104
—	FITBIT INC	9,131,550	$62,095	2.5%	$6.74	—	CL A	33812L102
—	IHS MARKIT LTD	652,700	$58,632	2.4%	$89.83	—	SHS	G47567105
—	VIRTUSA CORP	1,043,600	$53,359	2.2%	$50.76	—	COM	92827P102
—	NAVISTAR INTL CORP NEW	1,174,713	$51,640	2.1%	$43.96	—	COM	63934E108
—	BMC STK HLDGS INC	826,059	$44,343	1.8%	$50.27	—	COM	05591B109
—	WADDELL & REED FINL INC	1,567,800	$39,932	1.6%	$25.47	—	CL A	930059100
—	DOUYU INTL HLDGS LTD	3,546,833	$39,228	1.6%	$11.06	—	SPONSORED ADS	25985W105
—	PARSLEY ENERGY INC	2,345,400	$33,305	1.4%	$14.20	—	CL A	701877102
—	EIDOS THERAPEUTICS INC	184,221	$24,240	1.0%	$131.58	—	COM	28249H104
—	HMS HLDGS CORP	653,090	$24,001	1.0%	$36.75	—	COM	40425J101
—	CORELOGIC INC	296,870	$22,954	0.9%	$77.32	—	COM	21871D103
—	SINA CORP	522,886	$22,160	0.9%	$42.38	—	ORD	G81477104
—	PLURALSIGHT INC	1,043,200	$21,865	0.9%	$20.96	—	COM CL A	72941B106
—	PREVAIL THERAPEUTICS INC	857,705	$19,787	0.8%	$23.07	—	COM	74140Y101
DVN	DEVON ENERGY CORP NEW	1,238,205	$19,576	0.8%	$7.91	+20.3%	COM	25179M103
—	TCF FINL CORP	521,800	$19,317	0.8%	$37.02	—	COM	872307103
—	WATFORD HLDGS LTD	536,787	$18,573	0.8%	$34.60	—	SHS	G94787101
—	FRONT YD RESIDENTIAL CORP	1,043,438	$16,904	0.7%	$16.20	—	COM	35904G107
SPWH	SPORTSMANS WHSE HLDGS INC	702,402	$12,327	0.5%	$14.63	0.0%	COM	84920Y106
—	SEACOR HOLDINGS INC	261,552	$10,841	0.4%	$41.45	—	COM	811904101
GNW	GENWORTH FINL INC	2,605,694	$9,850	0.4%	$4.14	-0.8%	COM CL A	37247D106
—	QIAGEN NV	145,000	$7,663	0.3%	—	—	Call	N72482123
—	APHRIA INC	1,044,300	$7,227	0.3%	$6.92	—	COM	03765K104
—	CIT GROUP INC	130,978	$4,702	0.2%	$35.90	—	COM NEW	125581801
—	MTS SYS CORP	77,070	$4,482	0.2%	$58.15	—	COM	553777103
—	BRISTOL-MYERS SQUIBB CO	5,163,900	$3,564	0.1%	$2.85	—	RIGHT 99/99/9999	110122157
—	ENDURANCE INTL GROUP HLDGS I	302,541	$2,859	0.1%	$9.45	—	COM	29272B105
—	SOGOU INC	303,353	$2,472	0.1%	$8.15	—	ADR REPSTG A	83409V104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,500	$2,010	0.1%	$495.92	0.0%	CL A	31946M103
—	WPX ENERGY INC	155,400	$1,267	0.1%	$8.15	—	COM	98212B103