13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 45 holding rows worth $2,443,861,000.
- Accession
- 0001396835-21-000002
- Filer
- CIK 1396835
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 45 entries on the cover page, a total value of $2,443,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,861,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 893,754 | $188,296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,951,250 | $172,978,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 977,900 | $171,142,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,907,600 | $165,057,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,913,633 | $139,619,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 847,200 | $120,108,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,765,500 | $119,930,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 885,402 | $116,386,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,127,662 | $106,903,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 652,041 | $104,633,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,237,203 | $89,178,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,384,801 | $80,803,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 488,600 | $76,339,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 782,000 | $68,222,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 534,180 | $63,092,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,131,550 | $62,095,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 652,700 | $58,632,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,043,600 | $53,359,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,174,713 | $51,640,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 826,059 | $44,343,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,567,800 | $39,932,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,546,833 | $39,228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,345,400 | $33,305,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 184,221 | $24,240,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 653,090 | $24,001,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 296,870 | $22,954,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 522,886 | $22,160,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,043,200 | $21,865,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 857,705 | $19,787,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,238,205 | $19,576,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 521,800 | $19,317,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 536,787 | $18,573,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,043,438 | $16,904,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 702,402 | $12,327,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 261,552 | $10,841,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,605,694 | $9,850,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 145,000 | $7,663,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,044,300 | $7,227,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,978 | $4,702,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 77,070 | $4,482,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,163,900 | $3,564,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 302,541 | $2,859,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 303,353 | $2,472,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,500 | $2,010,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 155,400 | $1,267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set |