$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 258.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $199,450,000 | +6.7% | 2,665,379 | +5.6% | 8.02% | +6.2% |
| 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% |
| 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% | – |
| 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% | |
| 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% | – |
| KDN | New | KAYDON CORP | $21,820,000 | – | 614,300 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – | |
| DOLE | New | DOLE FOOD CO INC NEW | $8,736,000 | – | 641,405 | +100.0% | 0.35% | – |
| 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% | – | |
| FLOW | New | FLOW INTL CORP | $60,000 | – | 14,953 | +100.0% | 0.00% | – |
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.