$158 Billion is the total value of ALPINE ASSOCIATES ADVISORS's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OMNICARE INCnote 3.75% 4/0 | $25,000,000,000 | +60346.3% | 39,047 | -99.8% | 15.84% | +727.3% | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $21,000,000,000 | – | 30,909 | +100.0% | 13.31% | – | |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $15,000,000,000 | +32512.9% | 41,738 | -99.7% | 9.51% | +346.5% | |
| HCBK | Sell | HUDSON CITY BANCORP | $9,164,101,000 | +10342.0% | 89,075 | -99.0% | 5.81% | +42.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL A Sads rep 1 unit | $5,090,470,000 | +58776.6% | 33,292 | -97.3% | 3.23% | +706.5% |
| HCT | Sell | AMERICAN RLTY CAP PPTYS INC | $4,730,000,000 | +21056.7% | 49,570 | -97.6% | 3.00% | +189.6% |
| CPWR | New | COMPUWARE CORP | $4,308,400,000 | – | 45,712 | +100.0% | 2.73% | – |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $4,273,460,000 | +659384.6% | 513 | -100.0% | 2.71% | +8926.7% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $4,225,100,000 | – | 57,208 | +100.0% | 2.68% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $4,158,900,000 | +1495907.2% | 146 | -100.0% | 2.64% | +20176.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $3,535,100,000 | – | 59,637 | +100.0% | 2.24% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $3,328,535,000 | +30560.8% | 6,657 | -99.8% | 2.11% | +319.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,515,173,000 | +20961.6% | 25,252 | -97.8% | 1.59% | +188.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,511,000,000 | +23308.2% | 24,432 | -97.8% | 1.59% | +220.1% |
| F113PS | Sell | COVIDIEN PLC | $2,388,600,000 | +1672.1% | 206,638 | -86.2% | 1.51% | -75.7% |
| A309PS | Sell | DIRECTV | $2,278,400,000 | +1755.9% | 197,127 | -86.3% | 1.44% | -74.6% |
| LNCOQ | Sell | LINNCO LLC | $2,230,526,000 | +2929.7% | 64,574 | -97.3% | 1.41% | -58.5% |
| BTG | New | B2GOLD CORP | $2,048,484,000 | – | 4,143 | +100.0% | 1.30% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,807,130,000 | – | 34,462 | +100.0% | 1.14% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $1,758,000,000 | – | 134,399 | +100.0% | 1.11% | – |
| SWY | Sell | SAFEWAY INC | $1,667,200,000 | +2945.0% | 57,185 | -96.4% | 1.06% | -58.3% |
| ATHL | New | ATHLON ENERGY INC | $1,624,500,000 | – | 94,595 | +100.0% | 1.03% | – |
| J105SC | New | CONVERSANT INC | $1,612,800,000 | – | 55,238 | +100.0% | 1.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,561,600,000 | – | 158,112 | +100.0% | 0.99% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,507,900,000 | – | 59,170 | +100.0% | 0.96% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,399,700,000 | – | 18,994 | +100.0% | 0.89% | – |
| TRLA | New | TRULIA INC | $1,397,712,000 | – | 68,348 | +100.0% | 0.89% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $1,305,400,000 | +2081.4% | 90,608 | -89.5% | 0.83% | -70.2% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $1,299,149,000 | +21024.4% | 8,496 | -99.1% | 0.82% | +188.8% |
| MOVE | New | MOVE INC | $1,191,000,000 | – | 24,963 | +100.0% | 0.76% | – |
| TWTC | Sell | TW TELECOM INC | $1,164,769,000 | +3012.4% | 48,466 | -94.8% | 0.74% | -57.4% |
| POM | Sell | PEPCO HOLDING INC | $1,147,000,000 | +8246.1% | 30,694 | -93.9% | 0.73% | +14.3% |
| LO | New | LORILLARD INC | $1,106,700,000 | – | 66,302 | +100.0% | 0.70% | – |
| LIN | Sell | LIN MEDIA LLC | $1,085,402,000 | +3156.7% | 24,096 | -98.0% | 0.69% | -55.4% |
| 6107SC | New | URS CORP NEW | $1,037,663,000 | – | 59,780 | +100.0% | 0.66% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $970,900,000 | – | 123,130 | +100.0% | 0.62% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $952,787,000 | – | 76,890 | +100.0% | 0.60% | – |
| THI | New | TIM HORTONS INC | $937,700,000 | – | 73,359 | +100.0% | 0.59% | – |
| AA | Sell | ALCOA INC | $931,000,000 | +6572.9% | 14,980 | -98.4% | 0.59% | -8.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $898,150,000 | +3303.6% | 24,996 | -97.2% | 0.57% | -53.4% |
| New | AT&T INCput | $870,600,000 | – | 30,680 | +100.0% | 0.55% | – | |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $869,200,000 | +4991.1% | 18,158 | -97.8% | 0.55% | -30.3% |
| GFIG | New | GFI GROUP INC | $758,200,000 | – | 4,102 | +100.0% | 0.48% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $744,400,000 | – | 12,692 | +100.0% | 0.47% | – |
| FDO | New | FAMILY DLR STORES INC | $642,978,000 | – | 49,664 | +100.0% | 0.41% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $594,300,000 | – | 48,887 | +100.0% | 0.38% | – |
| SIAL | New | SIGMA ALDRICH CORP | $540,600,000 | – | 73,527 | +100.0% | 0.34% | – |
| TWC | Sell | TIME WARNER CABLE INC | $501,900,000 | +416.9% | 72,018 | -89.1% | 0.32% | -92.9% |
| New | APPLIED MATERIALS INCcall | $500,000,000 | – | 10,805 | +100.0% | 0.32% | – | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $493,200,000 | +10481.4% | 8,276 | -97.3% | 0.31% | +44.9% |
| TIBX | New | TIBCO SOFTWARE INC | $433,300,000 | – | 10,239 | +100.0% | 0.28% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $375,700,000 | – | 13,529 | +100.0% | 0.24% | – |
| PWR | Sell | QUANTA SERVICES INC | $372,800,000 | +3722.8% | 13,529 | -95.2% | 0.24% | -47.8% |
| BCE | New | BCE INC | $357,637,000 | – | 15,293 | +100.0% | 0.23% | – |
| T104SC | New | ANNIES INC | $322,200,000 | – | 14,789 | +100.0% | 0.20% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $300,000,000 | – | 6,048 | +100.0% | 0.19% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $258,600,000 | +1358.9% | 16,762 | -93.3% | 0.16% | -80.0% |
| AAPL | Sell | APPLE INC | $232,700,000 | +799.4% | 23,445 | -91.6% | 0.15% | -87.7% |
| AGN | Sell | ALLERGAN INC | $194,900,000 | +122.5% | 34,729 | -93.3% | 0.12% | -96.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $186,200,000 | +744.1% | 20,232 | -91.0% | 0.12% | -88.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $186,200,000 | +1610.8% | 6,731 | -97.6% | 0.12% | -76.6% |
| VLO | New | VALERO ENERGY CORP NEW | $186,200,000 | – | 8,615 | +100.0% | 0.12% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $164,700,000 | +2397.0% | 3,441 | -98.9% | 0.10% | -65.9% |
| New | BURGER KING WORLDWIDE INCput | $162,200,000 | – | 4,811 | +100.0% | 0.10% | – | |
| New | FAMILY DLR STORES INCcall | $150,000,000 | – | 11,586 | +100.0% | 0.10% | – | |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $126,499,000 | – | 10,830 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $125,000,000 | – | 5,913 | +100.0% | 0.08% | – |
| Sell | ALLERGAN INCcall | $112,000,000 | +819.2% | 19,957 | -72.3% | 0.07% | -87.4% | |
| Sell | VODAPHONE GROUP PLC NEWcall | $105,000,000 | +29900.0% | 3,453 | -96.7% | 0.07% | +318.8% | |
| New | MALLINCKRODT PUB LTD COput | $100,000,000 | – | 9,015 | +100.0% | 0.06% | – | |
| New | PETSMARTcall | $100,000,000 | – | 7,009 | +100.0% | 0.06% | – | |
| New | LORILLARD INCput | $100,000,000 | – | 5,991 | +100.0% | 0.06% | – | |
| Sell | DIRECTVcall | $100,000,000 | +1076.3% | 8,652 | -91.3% | 0.06% | -84.0% | |
| CELG | New | CELGENE CORP | $92,800,000 | – | 8,796 | +100.0% | 0.06% | – |
| Sell | ASTRAZENECA PLCcall | $85,600,000 | +476.0% | 6,115 | -96.9% | 0.05% | -92.2% | |
| Sell | TIME WARNER CABLE INCcall | $75,000,000 | +597.9% | 10,762 | -85.7% | 0.05% | -90.4% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $67,329,000 | – | 6,070 | +100.0% | 0.04% | – |
| Sell | COVIDIEN PLCcall | $38,700,000 | +1008.9% | 3,348 | -91.3% | 0.02% | -84.6% | |
| BKW | New | BURGER KING WORLDWIDE INC | $22,462,000 | – | 666 | +100.0% | 0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -19,243 | -100.0% | -0.02% | – |
| Exit | FOREST LABORATORIES INCcall | $0 | – | -10,600 | -100.0% | -0.05% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -63,573 | -100.0% | -0.08% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -123,908 | -100.0% | -0.10% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -557,745 | -100.0% | -0.18% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -154,800 | -100.0% | -0.20% | – |
| Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -30,814 | -100.0% | -0.22% | – |
| YONG | Exit | YONGYE INTERNATIONAL INC | $0 | – | -729,000 | -100.0% | -0.24% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -1,049,000 | -100.0% | -0.26% | – |
| Exit | MEDTRONIC INCcall | $0 | – | -97,500 | -100.0% | -0.29% | – | |
| AZC | Exit | AUGUSTA RESOURCE CORP | $0 | – | -2,160,900 | -100.0% | -0.31% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,949,500 | -100.0% | -0.31% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GO | $0 | – | -187,400 | -100.0% | -0.32% | – |
| Exit | WALGREEN COcall | $0 | – | -93,700 | -100.0% | -0.32% | – | |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -374,223 | -100.0% | -0.41% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,168,178 | -100.0% | -0.44% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -96,421 | -100.0% | -0.47% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -384,600 | -100.0% | -0.48% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -119,700 | -100.0% | -0.53% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC ADadr | $0 | – | -981,708 | -100.0% | -0.54% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -147,039 | -100.0% | -0.61% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -2,061,823 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -556,500 | -100.0% | -0.64% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -618,900 | -100.0% | -0.69% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADRsponsored adr | $0 | – | -734,300 | -100.0% | -0.71% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -296,284 | -100.0% | -0.83% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,490,400 | -100.0% | -0.86% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -743,600 | -100.0% | -0.90% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -218,423 | -100.0% | -0.93% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,850,500 | -100.0% | -0.97% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -206,300 | -100.0% | -0.99% | – |
| Exit | ACTAVIS PLCput | $0 | – | -97,500 | -100.0% | -1.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -557,700 | -100.0% | -1.08% | – |
| NDZ | Exit | NORDION INC | $0 | – | -2,101,337 | -100.0% | -1.22% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -299,400 | -100.0% | -1.28% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -939,270 | -100.0% | -1.38% | – |
| Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -363,800 | -100.0% | -1.56% | – | |
| Exit | AT&T INCput | $0 | – | -1,066,600 | -100.0% | -1.75% | – | |
| MCRS | Exit | MICROS SYSTEMS INC. | $0 | – | -618,900 | -100.0% | -1.95% | – |
| Exit | ALLERGAN INCput | $0 | – | -257,500 | -100.0% | -2.02% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -796,000 | -100.0% | -2.87% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,245,600 | -100.0% | -3.59% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -995,183 | -100.0% | -3.72% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -1,690,315 | -100.0% | -7.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON CITY BANCORP | 6 | Q3 2014 | 6.9% |
| OMNICARE INC | 6 | Q3 2014 | 15.8% |
| WESCO INTL INC | 6 | Q3 2014 | 9.5% |
| GENERAL ELECTRIC CO | 5 | Q2 2014 | 1.7% |
| HUNTINGTON BANCSHARES INC | 5 | Q3 2014 | 1.6% |
| APPLE INC | 5 | Q3 2014 | 1.2% |
| DELTA AIR LINES INC DEL | 5 | Q3 2014 | 1.2% |
| ISHARES TR | 5 | Q2 2014 | 0.1% |
| LINNCO LLC | 4 | Q3 2014 | 5.2% |
| TIME WARNER CABLE INC | 4 | Q3 2014 | 5.2% |
View ALPINE ASSOCIATES ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LoopNet, Inc. | May 03, 2012 | ? | ? |
View ALPINE ASSOCIATES ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-11-13 |
| 13F-NT | 2015-08-07 |
| 13F-NT | 2015-05-13 |
| 13F-NT | 2015-02-12 |
| 13F-HR/A | 2014-12-18 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
View ALPINE ASSOCIATES ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.