Alpine Associates Management as of June 30, 2019
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 7.3 | $249M | 1.3M | 187.76 | |
| Worldpay Ord | 5.9 | $201M | 1.6M | 122.55 | |
| First Data | 5.7 | $195M | 7.2M | 27.07 | |
| WABCO Holdings | 5.1 | $174M | 1.3M | 132.60 | |
| Mellanox Technologies | 5.1 | $173M | 1.6M | 110.67 | |
| Celgene Corporation | 4.5 | $152M | 1.6M | 92.44 | |
| Tableau Software Inc Cl A | 4.3 | $147M | 888k | 166.02 | |
| Zayo Group Hldgs | 4.2 | $142M | 4.3M | 32.91 | |
| Array BioPharma | 4.1 | $140M | 3.0M | 46.33 | |
| Anadarko Petroleum Corporation | 4.0 | $136M | 1.9M | 70.56 | |
| Medidata Solutions | 3.8 | $131M | 1.4M | 90.51 | |
| Finisar Corporation | 3.8 | $129M | 5.6M | 22.87 | |
| Tribune Co New Cl A | 3.4 | $117M | 2.5M | 46.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $114M | 1.8M | 62.85 | |
| Cypress Semiconductor Corporation | 3.3 | $113M | 5.1M | 22.24 | |
| Allergan | 3.1 | $106M | 632k | 167.43 | |
| Total System Services | 2.8 | $94M | 729k | 128.27 | |
| WellCare Health Plans | 2.5 | $86M | 300k | 285.08 | |
| Caesars Entertainment | 2.5 | $85M | 7.2M | 11.82 | |
| Spark Therapeutics | 2.4 | $80M | 784k | 102.38 | |
| Advanced Disposal Services I | 2.3 | $80M | 2.5M | 31.91 | |
| Versum Matls | 2.2 | $74M | 1.4M | 51.58 | |
| Shutterfly | 1.3 | $43M | 858k | 50.55 | |
| Pacific Biosciences of California (PACB) | 1.1 | $37M | 6.1M | 6.05 | |
| Cray | 1.1 | $36M | 1.0M | 34.82 | |
| Sprint | 1.1 | $36M | 5.4M | 6.57 | |
| El Paso Electric Company | 1.0 | $34M | 515k | 65.40 | |
| Banco Santander S A Sponsored Adr B | 1.0 | $33M | 4.3M | 7.65 | |
| Sotheby's | 0.8 | $29M | 496k | 58.13 | |
| HFF | 0.8 | $27M | 590k | 45.48 | |
| Aquantia Corp | 0.6 | $22M | 1.7M | 13.03 | |
| Avon Products | 0.6 | $19M | 4.8M | 3.88 | |
| Dell Technologies (DELL) | 0.5 | $18M | 359k | 50.80 | |
| Electronics For Imaging | 0.5 | $18M | 482k | 36.91 | |
| QEP Resources | 0.5 | $17M | 2.3M | 7.23 | |
| DISH Network | 0.4 | $14M | 361k | 38.41 | |
| GameStop (GME) | 0.4 | $13M | 2.4M | 5.47 | |
| Barnes & Noble | 0.4 | $13M | 1.9M | 6.69 | |
| Aratana Therapeutics | 0.4 | $12M | 2.4M | 5.16 | |
| Amber Road | 0.3 | $11M | 847k | 13.06 | |
| Global Brass & Coppr Hldgs I | 0.3 | $11M | 240k | 43.73 | |
| Wageworks | 0.3 | $10M | 201k | 50.78 | |
| Aerohive Networks | 0.3 | $10M | 2.3M | 4.43 | |
| Del Friscos Restaurant | 0.3 | $9.6M | 1.2M | 7.96 | |
| Genworth Financial (GNW) | 0.3 | $8.9M | 2.4M | 3.71 | |
| Raytheon Company | 0.2 | $7.8M | 45k | 173.90 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 13k | 78.04 |
