Alpine Associates Management as of March 31, 2019
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 8.4 | $254M | 22M | 11.44 | |
| Celgene Corporation | 6.7 | $202M | 2.1M | 94.34 | |
| First Data | 6.4 | $194M | 7.4M | 26.27 | |
| L3 Technologies | 5.6 | $169M | 820k | 206.37 | |
| Worldpay Ord | 5.5 | $166M | 1.5M | 113.50 | |
| Integrated Device Technology | 4.9 | $147M | 3.0M | 48.99 | |
| Mellanox Technologies | 4.6 | $141M | 1.2M | 118.36 | |
| Red Hat | 4.5 | $135M | 740k | 182.70 | |
| Finisar Corporation | 4.2 | $129M | 5.6M | 23.17 | |
| Arris | 3.9 | $118M | 3.7M | 31.61 | |
| Ultimate Software | 3.8 | $116M | 351k | 330.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.8 | $115M | 1.9M | 59.25 | |
| Tribune Co New Cl A | 3.5 | $107M | 2.3M | 46.14 | |
| Travelport Worldwide | 3.1 | $94M | 6.0M | 15.73 | |
| Ellie Mae | 2.7 | $83M | 842k | 98.69 | |
| Spark Therapeutics | 2.6 | $79M | 692k | 113.88 | |
| USG Corporation | 2.5 | $76M | 1.8M | 43.30 | |
| Luxoft Holding Inc cmn | 2.5 | $74M | 1.3M | 58.71 | |
| Belmond | 2.4 | $74M | 3.0M | 24.93 | |
| Versum Matls | 2.3 | $70M | 1.4M | 50.31 | |
| WABCO Holdings | 2.1 | $63M | 475k | 131.83 | |
| Infrareit | 1.7 | $52M | 2.5M | 20.97 | |
| Pacific Biosciences of California (PACB) | 1.4 | $44M | 6.1M | 7.23 | |
| Multi-Color Corporation | 0.9 | $27M | 548k | 49.89 | |
| Fox Corp (FOXA) | 0.8 | $26M | 698k | 36.71 | |
| Attunity | 0.8 | $24M | 1.0M | 23.45 | |
| Osiris Therapeutics | 0.8 | $23M | 1.2M | 19.00 | |
| HFF | 0.8 | $23M | 486k | 47.75 | |
| Metropcs Communications (TMUS) | 0.7 | $21M | 306k | 69.10 | |
| Univar | 0.6 | $19M | 859k | 22.16 | |
| QEP Resources | 0.6 | $19M | 2.4M | 7.79 | |
| Quantenna Communications | 0.6 | $18M | 729k | 24.33 | |
| Medequities Realty Trust reit | 0.6 | $17M | 1.6M | 11.13 | |
| Nightstar Therapeutics | 0.5 | $16M | 616k | 25.37 | |
| Chemical Financial Corporation | 0.5 | $15M | 367k | 41.16 | |
| Immune Design | 0.5 | $14M | 2.4M | 5.85 | |
| Tier Reit | 0.5 | $14M | 488k | 28.66 | |
| WellCare Health Plans | 0.5 | $14M | 51k | 269.76 | |
| Penn Va | 0.5 | $14M | 313k | 44.10 | |
| Maxwell Technologies | 0.4 | $12M | 2.7M | 4.47 | |
| Genworth Financial (GNW) | 0.2 | $7.0M | 1.8M | 3.83 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.5M | 37k | 175.00 | |
| Rowan Companies | 0.1 | $2.6M | 243k | 10.79 | |
| Caesars Entertainment | 0.1 | $2.1M | 243k | 8.69 | |
| Magellan Health Services | 0.0 | $960k | 15k | 65.94 |
