Alpine Associates Management as of March 31, 2020
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 8.5 | $213M | 1.6M | 129.50 | |
| Mellanox Technologies SHS | 7.7 | $194M | 1.6M | 121.32 | |
| Advanced Disposal Services I | 6.3 | $158M | 4.8M | 32.80 | |
| Allergan SHS | 5.6 | $142M | 800k | 177.10 | |
| WABCO Holdings | 5.5 | $138M | 1.0M | 135.05 | |
| Cypress Semiconductor Corporation | 4.9 | $123M | 5.3M | 23.32 | |
| Anixter International | 4.8 | $122M | 1.4M | 87.87 | |
| Acacia Communications | 4.6 | $115M | 1.7M | 67.18 | |
| Tech Data Corporation | 4.2 | $107M | 816k | 130.85 | |
| Ra Pharmaceuticals | 3.8 | $96M | 2.0M | 48.01 | |
| LogMeIn | 3.6 | $91M | 1.1M | 83.28 | |
| El Paso Elec Com New | 3.2 | $81M | 1.2M | 67.96 | |
| Caesars Entertainment | 3.2 | $80M | 12M | 6.76 | |
| Forty Seven | 3.1 | $78M | 815k | 95.42 | |
| Legg Mason | 2.9 | $73M | 1.5M | 48.85 | |
| TD Ameritrade Holding | 2.9 | $73M | 2.1M | 34.66 | |
| E Trade Financial Corp Com New | 2.8 | $70M | 2.0M | 34.32 | |
| Taubman Centers | 2.3 | $57M | 1.4M | 41.88 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $44M | 257k | 169.86 | |
| Forescout Technologies | 1.6 | $40M | 1.3M | 31.59 | |
| Tallgrass Energy Class A Shs | 1.6 | $40M | 2.4M | 16.46 | |
| United Technologies Corporation | 1.5 | $39M | 408k | 94.33 | |
| Sprint | 1.4 | $35M | 4.0M | 8.62 | |
| Kemet Corp Com New | 1.3 | $33M | 1.4M | 24.16 | |
| Fitbit Cl A | 1.1 | $27M | 4.1M | 6.66 | |
| IBERIABANK Corporation | 0.9 | $24M | 660k | 36.16 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.8 | $21M | 5.6M | 3.80 | |
| Hexcel Corporation (HXL) | 0.8 | $20M | 533k | 37.19 | |
| Delphi Technologies Pl SHS | 0.7 | $17M | 2.2M | 8.05 | |
| Terraform Pwr Com Cl A | 0.7 | $17M | 1.1M | 15.77 | |
| Genworth Finl Com Cl A (GNW) | 0.6 | $14M | 4.3M | 3.32 | |
| FGL HLDGS Ord Shs | 0.6 | $14M | 1.4M | 9.80 | |
| Mobile Mini | 0.5 | $14M | 514k | 26.23 | |
| Navistar International Corporation | 0.5 | $13M | 815k | 16.49 | |
| Gilat Satellite Networks Shs New (GILT) | 0.5 | $12M | 1.7M | 7.09 | |
| WESCO International (WCC) | 0.5 | $12M | 515k | 22.85 | |
| Central European Media Entrp Cl A New | 0.4 | $11M | 3.4M | 3.13 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $9.4M | 426k | 22.17 | |
| CenterState Banks | 0.4 | $9.4M | 544k | 17.23 | |
| Adesto Technologies | 0.3 | $6.5M | 584k | 11.19 | |
| Tivo Corp | 0.2 | $6.1M | 862k | 7.08 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $5.1M | 271k | 18.94 | |
| Eldorado Resorts | 0.2 | $4.9M | 338k | 14.40 | |
| Hp (HPQ) | 0.2 | $4.7M | 271k | 17.36 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $3.5M | 263k | 13.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $3.4M | 136k | 24.88 | |
| Xperi | 0.1 | $3.1M | 221k | 13.91 | |
| OMNOVA Solutions | 0.1 | $2.7M | 266k | 10.14 |
