ALPINE ASSOCIATES MANAGEMENT INC.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Palm Beach, FL
CIK
0001396835
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 37 1,950,127 HES, SPLK, CPRI, AMED RESTATEMENT 2/12/2024 000139683524000003
Q3 2023 35 1,909,182 ATVI, DEN, SGEN, VMW 13F-HR 11/8/2023 000139683523000011
Q2 2023 38 2,221,337 VMW, ATVI, LSI, PDCE 13F-HR 8/10/2023 000139683523000008
Q1 2023 38 1,873,424 ATVI, VMW, HZNP, AJRD 13F-HR 5/10/2023 000139683523000006
Q4 2022 41 2,191,955 ATVI, AIMC, LHCG, VMW 13F-HR 2/8/2023 000139683523000002
Q3 2022 48 2,405,406 ALLEGHANY CORP MD, LHCG, ATVI, VMW 13F-HR 11/10/2022 000139683522000008
Q2 2022 51 2,661,243 ALLEGHANY CORP MD, ATVI, LHCG, ROG 13F-HR 8/9/2022 000139683522000006
Q1 2022 51 2,334,955 CERN, COHR, ATVI, SAFM 13F-HR 5/11/2022 000139683522000004
Q4 2021 49 2,671,643 INFO, NUAN, XLNX, CERN 13F-HR 2/8/2022 000139683522000002
Q3 2021 54 3,081,484 NUAN, INFO, KSU, XLNX 13F-HR 11/10/2021 000139683521000008
Q2 2021 51 3,644,537 MXIM, PRAH, WTW, ALXN 13F-HR 8/11/2021 000139683521000006
Q1 2021 52 3,688,305 VAR, WTW, IPHI, MXIM 13F-HR 5/11/2021 000139683521000004
Q4 2020 45 2,443,861 WTW, MXIM, VAR, WORK 13F-HR 2/10/2021 000139683521000002
Q3 2020 29 1,902,045 LVGO, WTW, ACIA, ADSW 13F-HR 11/10/2020 000139683520000011
Q2 2020 27 1,737,292 CZR, LOGM, ACIA, TIF 13F-HR 8/12/2020 000139683520000008
Q1 2020 49 2,514,586 MELLANOX TECHNOLOGIES LTD, ADSW, TIF, AGN RESTATEMENT 7/27/2020 000139683520000007
Q4 2019 46 3,142,793 MELLANOX TECHNOLOGIES LTD, WCG, WBC, AGN 13F-HR 2/13/2020 000139683520000003
Q3 2019 45 3,052,325 MELLANOX TECHNOLOGIES LTD, CELG, WBC, AGN 13F-HR 11/13/2019 000139683519000009
Q2 2019 49 3,404,098 RHT, WP, FIRST DATA CORP NEW, WBC 13F-HR 8/12/2019 000139683519000007
Q1 2019 46 3,035,977 GG, CELG, FIRST DATA CORP NEW, LLL 13F-HR 5/9/2019 000139683519000004
Q4 2018 51 2,397,226 VVC, RANDGOLD RES LTD, TFCFA, AHL RESTATEMENT 2/14/2019 000139683519000003
Q3 2018 54 3,632,697 AET, COL, CA, ANDEAVOR 13F-HR 11/9/2018 000139683518000010
Q2 2018 50 3,223,510 AET, COL, ANDEAVOR, NXPI 13F-HR 8/10/2018 000139683518000008
Q1 2018 45 3,033,508 AET, NXPI, MON, COL 13F-HR 5/11/2018 000139683518000006
Q4 2017 51 2,791,744 SPY puts, COL, MON, NXPI 13F-HR 2/8/2018 000139683518000002
Q3 2017 49 2,961,519 TWX, BCR, NXPI, COL RESTATEMENT 11/13/2017 000139683517000010
Q2 2017 65 3,322,786 BCR, TWX, RAI, NXPI RESTATEMENT 8/10/2017 000139683517000007
Q1 2017 56 3,588,964 NXPI, RAI, TWX, BEAV 13F-HR 5/12/2017 000139683517000004
Q4 2016 60 3,824,215 NXPI, TWX, BEAV, SE 13F-HR 2/13/2017 000139683517000002
Q3 2016 55 2,725,283 STJ, LNKD, SE, ITC 13F-HR 11/10/2016 000139683516000021
Q2 2016 69 2,802,371 STJ, LNKD, SYT, ITC 13F-HR 8/12/2016 000139683516000019
Q1 2016 54 2,913,596 AGN, IM, JAH, HOT 13F-HR 5/12/2016 000139683516000017
Q4 2015 60 3,047,397 BRCM, HUM, CB, PCP 13F-HR 2/11/2016 000139683516000011
Q3 2015 62 2,554,064 PCP, BRCM, HCC, CB 13F-HR 11/13/2015 000139683515000009
Q2 2015 75 3,080,749 DTV, OCR, HSP, BRCM 13F-HR 8/7/2015 000139683515000007
Q1 2015 65 2,784,614 DTV, TRW, HSP, SIAL 13F-HR 5/13/2015 000139683515000005
Q4 2014 105 3,265,586 CFN, DTV, TRW, CVD 13F-HR 2/12/2015 000139683515000002
Additional filings from Alpine Associates Management Inc. that have since been restated