Alpine Associates Management as of Dec. 31, 2019
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 7.4 | $233M | 2.0M | 117.18 | |
| WellCare Health Plans | 6.8 | $215M | 650k | 330.21 | |
| WABCO Holdings | 6.5 | $203M | 1.5M | 135.50 | |
| Allergan | 6.2 | $195M | 1.0M | 191.17 | |
| Wright Medical Group Nv | 5.1 | $162M | 5.3M | 30.48 | |
| Advanced Disposal Services I | 4.9 | $155M | 4.7M | 32.87 | |
| Tiffany & Co. | 4.5 | $141M | 1.1M | 133.65 | |
| Medicines Company | 4.3 | $135M | 1.6M | 84.94 | |
| Tech Data Corporation | 4.0 | $125M | 870k | 143.60 | |
| Cypress Semiconductor Corporation | 3.9 | $124M | 5.3M | 23.33 | |
| Zayo Group Hldgs | 3.8 | $120M | 3.4M | 34.65 | |
| Acacia Communications | 3.4 | $108M | 1.6M | 67.81 | |
| Ra Pharmaceuticals | 3.2 | $99M | 2.1M | 46.93 | |
| Caesars Entertainment | 3.0 | $94M | 6.9M | 13.60 | |
| Anixter International | 2.9 | $90M | 972k | 92.10 | |
| Audentes Therapeutics | 2.8 | $87M | 1.5M | 59.84 | |
| Interxion Holding | 2.5 | $78M | 936k | 83.81 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $75M | 3.4M | 22.12 | |
| El Paso Electric Company | 2.3 | $72M | 1.1M | 67.89 | |
| Synthorx | 2.1 | $65M | 929k | 69.89 | |
| Liberty Property Trust | 1.7 | $54M | 892k | 60.05 | |
| Instructure | 1.6 | $51M | 1.1M | 48.21 | |
| TD Ameritrade Holding | 1.6 | $50M | 1000k | 49.70 | |
| ArQule | 1.3 | $42M | 2.1M | 19.96 | |
| Cision | 1.2 | $39M | 4.0M | 9.97 | |
| Raytheon Company | 1.0 | $31M | 143k | 219.75 | |
| Wesco Aircraft Holdings | 0.9 | $29M | 2.7M | 11.02 | |
| IBERIABANK Corporation | 0.9 | $28M | 369k | 74.83 | |
| Rts/bristol-myers Squibb Compa | 0.9 | $28M | 9.2M | 3.01 | |
| Aquaventure Holdings | 0.8 | $25M | 922k | 27.12 | |
| Genworth Financial (GNW) | 0.7 | $23M | 5.3M | 4.40 | |
| LogMeIn | 0.7 | $23M | 270k | 85.74 | |
| Continental Bldg Prods | 0.6 | $19M | 533k | 36.43 | |
| Ladenburg Thalmann Financial Services | 0.6 | $19M | 5.4M | 3.48 | |
| Sprint | 0.6 | $18M | 3.4M | 5.21 | |
| Pattern Energy | 0.5 | $16M | 590k | 26.75 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $15M | 3.3M | 4.53 | |
| Lyon William Homes cl a | 0.5 | $15M | 763k | 19.98 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $11M | 199k | 56.77 | |
| Src Energy | 0.3 | $11M | 2.6M | 4.12 | |
| Fitbit | 0.2 | $6.2M | 936k | 6.57 | |
| Tivo Corp | 0.2 | $5.6M | 662k | 8.48 | |
| Independent Bank (IBTX) | 0.1 | $3.7M | 66k | 55.41 | |
| Pdc Energy | 0.1 | $3.5M | 132k | 26.18 | |
| Care | 0.0 | $777k | 52k | 15.05 | |
| United Technologies Corporation | 0.0 | $165k | 1.1k | 150.00 |
