13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 46 holding rows worth $3,142,793,000.
- Accession
- 0001396835-20-000003
- Filer
- CIK 1396835
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 46 entries on the cover page, a total value of $3,142,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,142,793,000 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 |
|---|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,986,544 | $232,783,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 650,184 | $214,697,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,499,466 | $203,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,020,100 | $195,011,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,299,500 | $161,528,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,710,972 | $154,850,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,057,400 | $141,321,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,590,435 | $135,092,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 869,800 | $124,904,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,294,010 | $123,508,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,448,802 | $119,501,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,593,426 | $108,048,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,115,600 | $99,286,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,943,568 | $94,432,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 972,356 | $89,556,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,456,000 | $87,126,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 935,912 | $78,438,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,381,106 | $74,791,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,061,515 | $72,068,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 928,906 | $64,923,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 892,049 | $53,567,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,058,800 | $51,045,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 999,986 | $49,703,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,116,836 | $42,253,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 3,954,318 | $39,425,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 143,038 | $31,432,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,660,164 | $29,316,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 369,304 | $27,636,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,172,216 | $27,608,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 921,989 | $25,005,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,304,193 | $23,338,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 270,384 | $23,182,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 533,386 | $19,431,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 5,449,467 | $18,965,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,441,100 | $17,928,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 589,859 | $15,781,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 762,711 | $15,237,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,317,667 | $15,030,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198,500 | $11,269,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,612,700 | $10,765,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 936,254 | $6,152,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 661,800 | $5,611,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,200 | $3,668,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 132,302 | $3,464,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 51,619 | $777,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,100 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |