$2.49 Billion is the total value of ALPINE ASSOCIATES ADVISORS's 73 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $199,450,000 | +6.7% | 2,665,379 | +5.6% | 8.02% | +6.2% |
| NYX | Sell | NYSE EURONEXT | $178,970,000 | -4.6% | 4,263,230 | -6.0% | 7.20% | -5.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $171,344,000 | +5.9% | 18,933,000 | +7.2% | 6.89% | +5.4% |
| NVE | Buy | NV ENERGY INC | $162,272,000 | +25.5% | 6,873,000 | +24.7% | 6.53% | +24.9% |
| ELN | New | ELAN PLCadr | $132,590,000 | – | 8,510,270 | +100.0% | 5.33% | – |
| DVY | New | ISHARESselect divid etf | $99,775,000 | – | 1,504,000 | +100.0% | 4.01% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $88,903,000 | +49.8% | 2,672,160 | +45.6% | 3.58% | +49.1% |
| WMS | Sell | WMS INDS INC | $71,049,000 | -3.9% | 2,737,900 | -5.6% | 2.86% | -4.4% |
| DELL | Buy | DELL INC | $66,245,000 | +8.3% | 4,810,800 | +5.0% | 2.66% | +7.8% |
| LEAP | New | LEAP WIRELESS INTL INC | $60,135,000 | – | 3,808,400 | +100.0% | 2.42% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $60,074,000 | +11.6% | 21,890,000 | 0.0% | 2.42% | +11.1% | ||
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $56,599,000 | – | 4,421,800 | +100.0% | 2.28% | – |
| OMX | Buy | OFFICEMAX INC DEL | $54,585,000 | +34.3% | 4,267,800 | +7.4% | 2.20% | +33.7% |
| CSE | New | CAPITALSOURCE INC | $47,276,000 | – | 3,979,500 | +100.0% | 1.90% | – |
| ONXX | New | ONYX PHARMACEUTICAL INC | $42,774,000 | – | 343,100 | +100.0% | 1.72% | – |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $41,509,000 | +14.3% | 30,147,000 | +7.1% | 1.67% | +13.8% | |
| Buy | OMNICARE INCnote 3.750% 4/0 | $38,580,000 | +902.6% | 27,410,000 | +784.2% | 1.55% | +901.3% | |
| BRY | Sell | BERRY PETE COcl a | $38,292,000 | -5.2% | 887,821 | -7.0% | 1.54% | -5.7% |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $37,362,000 | +7.8% | 2,843,400 | +7.4% | 1.50% | +7.4% |
| MAKO | New | MAKO SURGICAL CORP | $37,145,000 | – | 1,258,726 | +100.0% | 1.49% | – |
| FIRE | New | SOURCEFIRE INC | $36,429,000 | – | 479,837 | +100.0% | 1.46% | – |
| HDV | New | ISHAREShigh dividnd etf | $36,249,000 | – | 546,900 | +100.0% | 1.46% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $35,209,000 | – | 1,155,900 | +100.0% | 1.42% | – |
| GE | Buy | GENERAL ELECTRIC CO | $32,662,000 | +10.3% | 1,367,200 | +7.1% | 1.31% | +9.9% |
| VHS | New | VANGUARD HEALTH SYSTEMS INC | $30,268,000 | – | 1,440,671 | +100.0% | 1.22% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $30,217,000 | – | 614,300 | +100.0% | 1.22% | – |
| Buy | XILINX INCsdcv 3.125% 3/1 | $29,358,000 | +61.8% | 18,150,000 | +38.0% | 1.18% | +61.1% | |
| CLP | Buy | COLONIAL PROPERTIES TRUST | $29,358,000 | +83.9% | 1,305,381 | +97.3% | 1.18% | +83.1% |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $27,885,000 | – | 2,213,127 | +100.0% | 1.12% | – |
| MOLXA | New | MOLEX INCcl a | $27,179,000 | – | 710,000 | +100.0% | 1.09% | – |
| MOLX | New | MOLEX INC | $25,390,000 | – | 659,151 | +100.0% | 1.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,376,000 | +16.5% | 546,900 | +7.1% | 1.02% | +16.0% |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $24,086,000 | – | 418,430 | +100.0% | 0.97% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $22,700,000 | -68.6% | 737,000 | -66.2% | 0.91% | -68.7% |
| BLC | Sell | BELO CORP | $22,630,000 | -26.4% | 1,651,800 | -25.1% | 0.91% | -26.8% |
| KDN | New | KAYDON CORP | $21,820,000 | – | 614,300 | +100.0% | 0.88% | – |
| CADENCE DESIGN SYSTEMS INCnote 2.625% 6/0 | $21,825,000 | -6.4% | 12,000,000 | 0.0% | 0.88% | -6.8% | ||
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $21,153,000 | +8.0% | 13,500,000 | 0.0% | 0.85% | +7.6% | ||
| LSE | Buy | CAPLEASE INC | $20,122,000 | +35.1% | 2,370,100 | +34.3% | 0.81% | +34.4% |
| VLTR | New | VOLTERRA SEIMCONDUCTOR CORP | $19,785,000 | – | 860,200 | +100.0% | 0.80% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIES I | $18,738,000 | – | 982,600 | +100.0% | 0.75% | – |
| WHR | New | WHIRPOOL CORP | $16,050,000 | – | 109,600 | +100.0% | 0.64% | – |
| SKS | New | SAKS INC | $15,226,000 | – | 955,206 | +100.0% | 0.61% | – |
| New | LINN ENERGY LLCcall | $14,852,000 | – | 573,000 | +100.0% | 0.60% | – | |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $14,582,000 | – | 1,719,600 | +100.0% | 0.59% | – |
| New | ONYX PHARMACEUTICAL INCcall | $14,337,000 | – | 115,000 | +100.0% | 0.58% | – | |
| ZOLT | New | ZOLTEK COMPANIES INC | $13,619,000 | – | 816,007 | +100.0% | 0.55% | – |
| PXD | New | PIONEER NAT RES CO | $11,328,000 | – | 60,000 | +100.0% | 0.46% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $10,950,000 | -3.4% | 5,421,000 | -7.7% | 0.44% | -3.9% |
| RAI | New | REYNOLDS AMERICAN INC | $10,668,000 | – | 218,700 | +100.0% | 0.43% | – |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $9,481,000 | – | 5,000,000 | +100.0% | 0.38% | – | |
| Sell | HESS CORPcall | $8,971,000 | -50.0% | 116,000 | -57.0% | 0.36% | -50.2% | |
| DOLE | New | DOLE FOOD CO INC NEW | $8,736,000 | – | 641,405 | +100.0% | 0.35% | – |
| CELG | Sell | CELGENE CORP | $8,420,000 | -53.0% | 54,700 | -64.3% | 0.34% | -53.2% |
| DAL | New | DELTA AIR LINES INC DEL | $8,293,000 | – | 351,564 | +100.0% | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP COM | $7,980,000 | – | 164,100 | +100.0% | 0.32% | – |
| FMC | New | FMC CORP | $7,832,000 | – | 109,200 | +100.0% | 0.32% | – |
| New | VODAFONE GROUP PLC NEWcall | $7,525,000 | – | 213,900 | +100.0% | 0.30% | – | |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $7,508,000 | – | 6,000,000 | +100.0% | 0.30% | – | |
| MPG | Buy | MPG OFFICE TR INC | $6,655,000 | +8.7% | 2,126,164 | +9.1% | 0.27% | +8.5% |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $6,266,000 | – | 303,441 | +100.0% | 0.25% | – |
| BZ | New | BOISE INC | $6,215,000 | – | 493,277 | +100.0% | 0.25% | – |
| New | BLACKBERRY LTDput | $5,897,000 | – | 750,000 | +100.0% | 0.24% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,626,000 | – | 111,478 | +100.0% | 0.19% | – |
| ACTV | New | ACTIVE NETWORK INC | $3,519,000 | – | 245,900 | +100.0% | 0.14% | – |
| New | MICROSOFT CORPcall | $3,328,000 | – | 100,000 | +100.0% | 0.13% | – | |
| New | ONYX PHARMACEUTICAL INCput | $2,930,000 | – | 23,500 | +100.0% | 0.12% | – | |
| Buy | SAKS INCcall | $2,842,000 | +108.4% | 178,300 | +78.3% | 0.11% | +107.3% | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,514,000 | +56.1% | 14,200 | +42.0% | 0.06% | +56.4% |
| New | MAKO SURGICAL CORPcall | $1,476,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | AEROPOSTALEcall | $1,410,000 | – | 150,000 | +100.0% | 0.06% | – | |
| CDEUW | COEUR MNG INC*w exp 04/16/201 | $70,000 | +40.0% | 33,946 | 0.0% | 0.00% | +50.0% | |
| FLOW | New | FLOW INTL CORP | $60,000 | – | 14,953 | +100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | FERRO CORPcall | $0 | – | -54,200 | -100.0% | -0.02% | – | |
| Exit | DELL INCput | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -132,500 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -83,300 | -100.0% | -0.18% | – | |
| STEC | Exit | STEC INC | $0 | – | -798,345 | -100.0% | -0.22% | – |
| EBIX | Exit | EBIX INC | $0 | – | -602,032 | -100.0% | -0.22% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -931,109 | -100.0% | -0.24% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| Exit | FREEPORT MCMORAN COPPER & GOcall | $0 | – | -265,000 | -100.0% | -0.30% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -14,343 | -100.0% | -0.30% | – |
| BBT | Exit | BB&T CORP | $0 | – | -255,300 | -100.0% | -0.35% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -1,430,028 | -100.0% | -0.36% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -229,500 | -100.0% | -0.38% | – |
| Exit | GARDNER DENVER INCcall | $0 | – | -134,800 | -100.0% | -0.41% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -204,470 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GO | $0 | – | -532,583 | -100.0% | -0.59% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,558,000 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -612,800 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,300 | -100.0% | -0.61% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,042,840 | -100.0% | -0.65% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,532,600 | -100.0% | -0.68% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -255,400 | -100.0% | -0.69% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -573,400 | -100.0% | -0.73% | – |
| RUE | Exit | RUE21 INC | $0 | – | -458,700 | -100.0% | -0.77% | – |
| IN | Exit | INTERMEC INC | $0 | – | -2,057,000 | -100.0% | -0.82% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,363,276 | -100.0% | -0.87% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -357,500 | -100.0% | -0.89% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -1,490,600 | -100.0% | -0.96% | – |
| ARB | Exit | ARBITRON INC. | $0 | – | -538,900 | -100.0% | -1.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -1,062,404 | -100.0% | -1.09% | – |
| CTRX | Exit | CATAMARAN CORP. | $0 | – | -551,523 | -100.0% | -1.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -766,100 | -100.0% | -1.16% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -917,800 | -100.0% | -1.25% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -1,559,500 | -100.0% | -1.66% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -1,376,100 | -100.0% | -2.06% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -41,500,000 | -100.0% | -2.13% | – | |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -672,500 | -100.0% | -2.40% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -3,741,251 | -100.0% | -3.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,926,500 | -100.0% | -3.51% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -3,973,713 | -100.0% | -5.26% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -1,834,800 | -100.0% | -5.57% | – |
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 filed 2013-11-12
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.