Alpine Associates Management

Latest statistics and disclosures from Alpine Associates Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alpine Associates Management

Companies in the Alpine Associates Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Mellanox Technologies Ltd 7.41 1.99M 117.18
WellCare Health Plans (WCG) 6.83 650184 +16% 330.21
WABCO Holdings (WBC) 6.46 1.50M +15% 135.50
Allergan 6.21 1.02M +3% 191.17
Wright Medical Group Nv 5.14 5.30M NEW 30.48
Advanced Disposal Services I 4.93 4.71M +48% 32.87
Tiffany & Co. (TIF) 4.50 1.06M NEW 133.65
Medicines Company (MDCO) 4.30 1.59M NEW 84.94
Tech Data Corporation (TECD) 3.97 869800 NEW 143.60
Cypress Semiconductor Corporation (CY) 3.93 5.29M +4% 23.33
Zayo Group Hldgs 3.80 3.45M +19% 34.65
* Acacia Communications Inc Com stock 3.44 1.59M -6% 67.81
Ra Pharmaceuticals 3.16 2.12M NEW 46.93
Caesars Entertainment 3.00 6.94M -19% 13.60
Anixter International (AXE) 2.85 972356 NEW 92.10
Audentes Therapeutics Inc Com stock 2.77 1.46M NEW 59.84
Interxion Holding N.v shs 2.50 935912 NEW 83.81
Tallgrass Energy Gp Lp master ltd part 2.38 3.38M +3% 22.12
El Paso Electric Company (EE) 2.29 1.06M +7% 67.89
Synthorx Inc 2.07 928906 NEW 69.89
Liberty Property Trust (LRY) 1.70 892049 NEW 60.05
Instructure 1.62 1.06M NEW 48.21
TD Ameritrade Holding (AMTD) 1.58 999986 NEW 49.70
ArQule (ARQL) 1.34 2.12M NEW 19.96
Cision Ltd shs 1.25 3.95M NEW 9.97
Raytheon Company (RTN) 1.00 143038 -7% 219.75
Wesco Aircraft Holdings 0.93 2.66M -36% 11.02
IBERIABANK Corporation (IBKC) 0.88 369304 NEW 74.83
Rts/bristol-myers Squibb Compa 0.88 9.17M NEW 3.01
Aquaventure Holdings 0.80 921989 NEW 27.12
Genworth Financial (GNW) 0.74 5.30M +7% 4.40
LogMeIn (LOGM) 0.74 270384 NEW 85.74
Continental Bldg Prods 0.62 533386 NEW 36.43
Ladenburg Thalmann Financial Services (LTS) 0.60 5.45M NEW 3.48
Sprint 0.57 3.44M -62% 5.21
Pattern Energy 0.50 589859 NEW 26.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.48 3.32M NEW 4.53
Lyon William Homes cl a 0.48 762711 NEW 19.98
Texas Capital Bancshares (TCBI) 0.36 198500 NEW 56.77
Src Energy 0.34 2.61M +7% 4.12
Fitbit 0.20 936254 NEW 6.57
* Tivo Corp Com stock 0.18 661800 NEW 8.48
Independent Bank 0.12 66200 NEW 55.41
Pdc Energy 0.11 132302 NEW 26.18
Care 0.02 51619 NEW 15.05
United Technologies Corporation (UTX) 0.01 1100 NEW 150.00

Past Filings by Alpine Associates Management

View past SEC 13F filings by Alpine Associates Management

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