Alpine Associates Management as of June 30, 2020
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 13.0 | $227M | 1.9M | 121.94 | |
| Caesars Entertainment | 9.0 | $156M | 13M | 12.13 | |
| LogMeIn | 8.7 | $151M | 1.8M | 84.77 | |
| Acacia Communications | 8.5 | $148M | 2.2M | 67.19 | |
| Advanced Disposal Services I | 8.1 | $140M | 4.7M | 30.17 | |
| El Paso Elec Com New | 6.4 | $111M | 1.7M | 67.00 | |
| 58 Spon Adr Rep A | 5.3 | $93M | 1.7M | 53.94 | |
| Legg Mason | 5.1 | $89M | 1.8M | 49.75 | |
| E Trade Financial Corp Com New | 5.1 | $88M | 1.8M | 49.73 | |
| Willis Towers Watson SHS (WTW) | 4.8 | $83M | 422k | 196.95 | |
| TD Ameritrade Holding | 4.3 | $75M | 2.1M | 36.38 | |
| Taubman Centers | 3.1 | $55M | 1.4M | 37.76 | |
| Delphi Technologies Pl SHS | 3.0 | $52M | 3.6M | 14.21 | |
| Forescout Technologies | 2.7 | $47M | 2.2M | 21.20 | |
| Portola Pharmaceuticals | 2.4 | $42M | 2.3M | 17.99 | |
| Fitbit Cl A | 2.0 | $34M | 5.3M | 6.46 | |
| IBERIABANK Corporation | 1.7 | $30M | 667k | 45.54 | |
| Bitauto Hldgs Sponsored Ads | 1.7 | $30M | 1.9M | 15.85 | |
| Terraform Pwr Com Cl A | 1.0 | $17M | 942k | 18.44 | |
| Bristol-myers Squibb Right 99/99/9999 | 1.0 | $17M | 4.6M | 3.58 | |
| Mobile Mini | 0.8 | $15M | 497k | 29.50 | |
| Central European Media Entrp Cl A New | 0.7 | $12M | 3.4M | 3.54 | |
| Gilat Satellite Networks Shs New (GILT) | 0.5 | $8.6M | 1.4M | 6.37 | |
| Meet | 0.4 | $7.0M | 1.1M | 6.24 | |
| Genworth Finl Com Cl A (GNW) | 0.3 | $5.4M | 2.4M | 2.31 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $4.0M | 235k | 16.89 |
