13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 49 holding rows worth $3,404,098,000.
- Accession
- 0001396835-19-000007
- Filer
- CIK 1396835
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 49 entries on the cover page, a total value of $3,404,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,404,098,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 1,325,100 | $248,803,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,635,721 | $200,458,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,217,595 | $195,379,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,314,110 | $174,252,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,565,900 | $173,298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,638,850 | $151,496,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 888,100 | $147,443,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,305,722 | $141,703,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,011,700 | $139,532,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,927,300 | $135,990,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,445,948 | $130,872,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,625,638 | $128,656,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,536,200 | $117,224,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,816,560 | $114,170,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,061,086 | $112,558,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 631,600 | $105,748,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729,000 | $93,509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 300,384 | $85,632,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,227,000 | $85,423,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 784,100 | $80,277,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,492,800 | $79,546,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,427,419 | $73,627,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,080,059 | $36,784,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,037,200 | $36,115,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,420,400 | $35,611,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 515,273 | $33,699,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,339,631 | $33,197,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 617,802 | $31,231,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 496,000 | $28,831,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 589,536 | $26,812,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,674,400 | $21,818,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,791,587 | $18,590,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 358,575 | $18,216,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 482,000 | $17,791,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,298,329 | $16,617,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,410,087 | $13,183,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,871,383 | $12,520,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,394,098 | $12,354,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 240,000 | $12,132,000 | thousands by filing date | call |
| AMBER ROAD INC | 02318Y108 | COM | 847,383 | $11,066,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 240,300 | $10,509,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 201,170 | $10,215,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,267,090 | $10,044,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,204,100 | $9,585,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,000 | $9,257,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,391,939 | $8,875,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,981 | $7,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,600 | $4,594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,250 | $1,034,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-19-000007 | this filing | 2019-08-12 | acceptance time not in the bulk data set |