13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 49 holding rows worth $2,514,586,000 by the sum of the rows.
- Accession
- 0001396835-20-000005
- Filer
- CIK 1396835
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 49 entries on the cover page, a total value of $83,643,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,514,586,000 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 cover page states a total of $83,643,835,000, 3226% more than the sum of the rows, $2,514,586,000. This page uses the sum of the rows.
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 | 1,596,657 | $193,705,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,827,672 | $158,349,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,146,002 | $148,410,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 799,632 | $141,615,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,022,438 | $138,081,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,279,712 | $123,121,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,386,906 | $121,869,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,712,808 | $115,067,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 816,300 | $106,813,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,005,600 | $96,289,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,088,084 | $90,616,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,196,975 | $81,347,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,816,287 | $79,877,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 814,900 | $77,758,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,495,150 | $73,040,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,102,228 | $72,864,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,037,200 | $69,917,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 499,500 | $64,685,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 1,360,500 | $56,978,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 257,241 | $43,694,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,265,129 | $39,966,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,406,918 | $39,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 407,900 | $38,478,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,017,800 | $34,633,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,359,400 | $32,842,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,059,429 | $27,036,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 659,734 | $23,856,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,567,330 | $21,157,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 533,403 | $19,837,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,161,330 | $17,399,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,087,000 | $17,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,300,697 | $14,278,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,448,000 | $14,192,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 514,212 | $13,487,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 814,658 | $13,434,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,684,119 | $11,939,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 515,300 | $11,774,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,399,867 | $10,643,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 425,749 | $9,439,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 543,514 | $9,367,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 584,422 | $6,539,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 861,732 | $6,101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 270,700 | $5,128,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 337,600 | $4,861,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 270,700 | $4,700,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 262,800 | $3,493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,200 | $3,388,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 220,900 | $3,072,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 265,500 | $2,692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-20-000005 | this filing | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396835-20-000007 | base | 2020-07-27 | acceptance time not in the bulk data set |