13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 29 holding rows worth $1,902,045,000.
- Accession
- 0001396835-20-000011
- Filer
- CIK 1396835
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 29 entries on the cover page, a total value of $1,902,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,045,000 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 |
|---|---|---|---|---|---|---|
| LIVONGO HEALTH INC | 539183103 | COM | 1,421,006 | $199,013,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 916,554 | $191,395,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,257,008 | $152,123,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,890,307 | $147,833,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,414,515 | $120,278,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 972,079 | $112,616,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,924,037 | $96,297,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,638,538 | $89,051,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,297,850 | $87,747,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,164,409 | $84,736,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,436,000 | $75,362,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 424,850 | $73,073,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,075,100 | $71,488,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,697,795 | $61,790,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,322,435 | $57,922,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,443,873 | $48,068,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 775,851 | $43,494,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,591,584 | $33,044,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,842,312 | $29,016,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 867,586 | $26,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,545,500 | $24,081,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,426,367 | $14,357,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,555,600 | $13,300,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,839,000 | $13,138,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 259,600 | $11,118,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 194,500 | $9,562,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 828,197 | $6,295,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 129,700 | $5,492,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,297,000 | $4,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-20-000011 | this filing | 2020-11-10 | acceptance time not in the bulk data set |