13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 46 holding rows worth $3,035,977,000.
- Accession
- 0001396835-19-000004
- Filer
- CIK 1396835
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 46 entries on the cover page, a total value of $3,035,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,035,977,000 with VALUE read as thousands by filing date, 13F file number 028-12478. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 22,180,899 | $253,749,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,142,000 | $202,076,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,390,100 | $194,137,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 819,891 | $169,202,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,463,800 | $166,143,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,008,717 | $147,397,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,188,510 | $140,672,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 740,336 | $135,258,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,554,400 | $128,694,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,722,108 | $117,657,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 351,237 | $115,954,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,936,060 | $114,713,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,307,600 | $106,472,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,995,067 | $94,302,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 842,200 | $83,116,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 692,300 | $78,838,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,755,800 | $76,026,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,265,000 | $74,268,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,961,821 | $73,838,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,398,119 | $70,340,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 474,603 | $62,568,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,454,876 | $51,480,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,072,459 | $43,905,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 547,450 | $27,311,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 697,788 | $25,616,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 1,026,321 | $24,068,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,233,589 | $23,437,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 486,000 | $23,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,896 | $21,137,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 858,971 | $19,036,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,414,111 | $18,806,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 728,700 | $17,729,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,562,000 | $17,385,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 615,680 | $15,620,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 367,414 | $15,122,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,400,000 | $14,040,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 488,200 | $13,990,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 312,762 | $13,792,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,000 | $13,758,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,680,024 | $11,979,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,820,508 | $6,972,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $4,375,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 242,985 | $2,623,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 242,800 | $2,110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,000 | $2,099,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,559 | $960,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-19-000004 | this filing | 2019-05-09 | acceptance time not in the bulk data set |