Alpine Associates Management as of Sept. 30, 2019
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 7.2 | $219M | 2.0M | 109.59 | |
| Celgene Corporation | 6.2 | $190M | 1.9M | 99.30 | |
| WABCO Holdings | 5.7 | $173M | 1.3M | 133.75 | |
| Allergan | 5.4 | $166M | 987k | 168.29 | |
| Medidata Solutions | 4.8 | $148M | 1.6M | 91.50 | |
| WellCare Health Plans | 4.7 | $144M | 556k | 259.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.1 | $126M | 1.8M | 68.80 | |
| Cypress Semiconductor Corporation | 3.9 | $118M | 5.1M | 23.34 | |
| Acacia Communications | 3.6 | $111M | 1.7M | 65.40 | |
| Genesee & Wyoming | 3.6 | $109M | 987k | 110.51 | |
| Advanced Disposal Services I | 3.4 | $103M | 3.2M | 32.57 | |
| Carbon Black | 3.4 | $103M | 3.9M | 25.99 | |
| Caesars Entertainment | 3.3 | $101M | 8.6M | 11.66 | |
| Zayo Group Hldgs | 3.2 | $98M | 2.9M | 33.90 | |
| Versum Matls | 3.0 | $93M | 1.8M | 52.93 | |
| Spark Therapeutics | 2.6 | $78M | 809k | 96.98 | |
| El Paso Electric Company | 2.2 | $66M | 988k | 67.08 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $66M | 3.3M | 20.14 | |
| Cambrex Corporation | 1.9 | $59M | 987k | 59.50 | |
| Alder Biopharmaceuticals | 1.9 | $58M | 3.1M | 18.86 | |
| Sprint | 1.9 | $57M | 9.3M | 6.17 | |
| Genomic Health | 1.8 | $54M | 790k | 67.82 | |
| Gannett | 1.6 | $48M | 4.4M | 10.74 | |
| Altaba | 1.6 | $48M | 2.4M | 19.48 | |
| Wesco Aircraft Holdings | 1.5 | $46M | 4.2M | 11.01 | |
| Sotheby's | 1.5 | $45M | 791k | 56.98 | |
| Corindus Vascular Robotics I | 1.3 | $40M | 9.2M | 4.28 | |
| Dova Pharmaceuticals | 1.3 | $40M | 1.4M | 27.95 | |
| Presidio | 1.1 | $33M | 1.9M | 16.90 | |
| Navigant Consulting | 1.0 | $31M | 1.1M | 27.95 | |
| Raytheon Company | 1.0 | $30M | 154k | 196.19 | |
| Symantec Corporation | 1.0 | $29M | 1.2M | 23.63 | |
| Semgroup Corp cl a | 0.9 | $29M | 1.8M | 16.34 | |
| Pacific Biosciences of California (PACB) | 0.9 | $28M | 5.5M | 5.16 | |
| Carrizo Oil & Gas | 0.9 | $27M | 3.2M | 8.59 | |
| Genworth Financial (GNW) | 0.7 | $22M | 4.9M | 4.40 | |
| Ii-vi | 0.7 | $21M | 589k | 35.21 | |
| Milacron Holdings | 0.5 | $17M | 988k | 16.67 | |
| Monotype Imaging Holdings | 0.5 | $16M | 799k | 19.81 | |
| Avon Products | 0.5 | $14M | 3.2M | 4.40 | |
| Hilton Grand Vacations (HGV) | 0.4 | $11M | 352k | 32.00 | |
| Src Energy | 0.4 | $11M | 2.4M | 4.66 | |
| Pivotal Software Inc ordinary shares | 0.3 | $9.2M | 619k | 14.92 | |
| Avaya Holdings Corp | 0.3 | $8.8M | 865k | 10.23 | |
| DISH Network | 0.3 | $8.2M | 241k | 34.07 |
