$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.