13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 51 holding rows worth $2,397,347,000.
- Accession
- 0001396835-19-000002
- Filer
- CIK 1396835
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 51 entries on the cover page, a total value of $2,397,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,347,000 with VALUE read as thousands by filing date, 13F file number 028-12478. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VECTREN CORP | 92240G101 | COM | 2,079,987 | $149,717,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,903,882 | $120,559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,495,854 | $120,100,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,799,358 | $117,545,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 638,708 | $112,183,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,640,263 | $111,283,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,909,790 | $107,980,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,220,917 | $107,559,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 609,201 | $105,794,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,960,634 | $85,550,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 671,375 | $81,538,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 561,459 | $80,143,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,646,633 | $72,580,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,433,167 | $69,637,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,561,700 | $66,622,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,860,532 | $63,208,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 451,726 | $59,596,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 772,502 | $57,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 516,800 | $56,668,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 950,465 | $52,931,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,153,351 | $50,609,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,305,587 | $49,560,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,819,028 | $45,530,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,131,376 | $44,802,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,196,101 | $43,538,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 909,421 | $43,452,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 918,089 | $39,634,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,257,518 | $31,506,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 897,100 | $30,125,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,208,962 | $25,961,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,877,600 | $24,719,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 431,278 | $17,092,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,616 | $16,640,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 1,187,506 | $14,701,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,937,434 | $14,260,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 492,250 | $14,009,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 240,900 | $13,023,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 886,424 | $12,507,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 517,543 | $10,548,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 715,802 | $10,494,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 465,641 | $10,053,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,582,708 | $9,194,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 537,875 | $7,756,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,941 | $6,350,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,000 | $2,740,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 453,892 | $2,623,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 375,200 | $2,548,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,856 | $2,252,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 99,425 | $1,956,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 357,054 | $611,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,860,140 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396835-19-000003 | base | 2019-02-14 | acceptance time not in the bulk data set |