Alpine Associates Management as of Dec. 31, 2018
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vectren Corporation | 6.2 | $150M | 2.1M | 71.98 | |
| Randgold Resources | 5.0 | $120M | 1.5M | 82.89 | |
| Twenty-first Century Fox | 5.0 | $120M | 2.5M | 48.12 | |
| Aspen Insurance Holdings | 4.9 | $118M | 2.8M | 41.99 | |
| Red Hat | 4.7 | $112M | 639k | 175.64 | |
| Arris | 4.6 | $111M | 3.6M | 30.57 | |
| Orbotech Ltd Com Stk | 4.5 | $108M | 1.9M | 56.54 | |
| Integrated Device Technology | 4.5 | $108M | 2.2M | 48.43 | |
| L3 Technologies | 4.4 | $106M | 609k | 173.66 | |
| Finisar Corporation | 3.6 | $86M | 4.0M | 21.60 | |
| Esterline Technologies Corporation | 3.4 | $82M | 671k | 121.45 | |
| Dun & Bradstreet Corp Del Ne | 3.3 | $80M | 562k | 142.74 | |
| Travelport Worldwide | 3.0 | $73M | 4.6M | 15.62 | |
| NxStage Medical | 2.9 | $70M | 2.4M | 28.62 | |
| USG Corporation | 2.8 | $67M | 1.6M | 42.66 | |
| Sprint | 2.6 | $63M | 11M | 5.82 | |
| athenahealth | 2.5 | $60M | 452k | 131.93 | |
| Tesaro | 2.4 | $57M | 773k | 74.25 | |
| Walt Disney Company (DIS) | 2.4 | $57M | 517k | 109.65 | |
| Imperva | 2.2 | $53M | 951k | 55.69 | |
| NutriSystem | 2.1 | $51M | 1.2M | 43.88 | |
| Apptio Inc cl a | 2.1 | $50M | 1.3M | 37.96 | |
| Belmond | 1.9 | $46M | 1.8M | 25.03 | |
| Infrareit | 1.9 | $45M | 2.1M | 21.02 | |
| Mindbody | 1.8 | $44M | 1.2M | 36.40 | |
| SCANA Corporation | 1.8 | $44M | 909k | 47.78 | |
| Sendgrid | 1.6 | $40M | 918k | 43.17 | |
| Pacific Biosciences of California (PACB) | 1.3 | $32M | 4.3M | 7.40 | |
| Fcb Financial Holdings-cl A | 1.3 | $30M | 897k | 33.58 | |
| Pandora Media | 1.1 | $26M | 3.2M | 8.09 | |
| Nexeo Solutions | 1.0 | $25M | 2.9M | 8.59 | |
| Cigna Corp (CI) | 0.8 | $19M | 100k | 189.92 | |
| MB Financial | 0.7 | $17M | 431k | 39.63 | |
| Convergeone Hldgs Inc Com Cl A | 0.6 | $15M | 1.2M | 12.38 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $14M | 1.9M | 7.36 | |
| Engility Hldgs | 0.6 | $14M | 492k | 28.46 | |
| Penn Va | 0.5 | $13M | 241k | 54.06 | |
| Wildhorse Resource Dev Corp | 0.5 | $13M | 886k | 14.11 | |
| Newfield Exploration | 0.4 | $11M | 716k | 14.66 | |
| Ikang Healthcare Group- | 0.4 | $11M | 518k | 20.38 | |
| State Street Bank Financial | 0.4 | $10M | 466k | 21.59 | |
| Ensco Plc Shs Class A | 0.4 | $9.2M | 2.6M | 3.56 | |
| Hortonworks | 0.3 | $7.8M | 538k | 14.42 | |
| Dell Technologies (DELL) | 0.3 | $6.4M | 130k | 48.87 | |
| Encana Corp | 0.1 | $2.6M | 454k | 5.78 | |
| Caesars Entertainment | 0.1 | $2.5M | 375k | 6.79 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.7M | 480k | 5.71 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $2.0M | 99k | 19.67 | |
| Denbury Resources | 0.0 | $611k | 357k | 1.71 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.9M | 0.00 |
