$1.98 Billion is the total value of ALPINE ASSOCIATES ADVISORS's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $217,272,000 | +8.9% | 2,866,379 | +7.5% | 10.98% | +37.0% |
| OMC | New | OMNICOM GROUP INC | $170,780,000 | – | 2,296,355 | +100.0% | 8.64% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $118,243,000 | +33.0% | 3,163,257 | +18.4% | 5.98% | +67.2% |
| LNCOQ | New | LINNCO LLC | $102,720,000 | – | 3,333,981 | +100.0% | 5.19% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $95,830,000 | -44.1% | 10,162,300 | -46.3% | 4.84% | -29.7% |
| LSI | New | LSI CORPORATION | $72,543,000 | – | 6,573,900 | +100.0% | 3.67% | – |
| CSE | Buy | CAPITALSOURCE INC | $62,910,000 | +33.1% | 4,377,900 | +10.0% | 3.18% | +67.3% |
| LEAP | Sell | LEAP WIRELESS INTL INC | $61,641,000 | +2.5% | 3,542,600 | -7.0% | 3.12% | +28.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $60,815,000 | – | 270,384 | +100.0% | 3.08% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $54,482,000 | -3.7% | 4,158,900 | -5.9% | 2.76% | +21.0% |
| BPO | Buy | BROOKFIELD OFFICE PROPERTIES I | $50,610,000 | +170.1% | 2,629,100 | +167.6% | 2.56% | +239.4% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $48,581,000 | -19.1% | 15,000,000 | -31.5% | 2.46% | +1.7% | |
| Buy | OMNICARE INCnote 3.75% 4/0 | $46,310,000 | +20.0% | 30,669,000 | +11.9% | 2.34% | +50.8% | |
| VPHM | New | VIROPHARMA INC | $45,902,000 | – | 920,800 | +100.0% | 2.32% | – |
| ODP | New | OFFICE DEPOT INC | $38,132,000 | – | 7,208,353 | +100.0% | 1.93% | – |
| STSA | New | STERLING FINL CORP WASH | $37,193,000 | – | 1,091,333 | +100.0% | 1.88% | – |
| B108PS | New | ACTAVIS PLC | $36,728,000 | – | 218,621 | +100.0% | 1.86% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $35,787,000 | +18.4% | 725,172 | +18.0% | 1.81% | +48.9% |
| GE | Sell | GENERAL ELECTRIC CO | $32,955,000 | +0.9% | 1,175,700 | -14.0% | 1.67% | +26.8% |
| MTB | New | M & T BANK CORP | $29,990,000 | – | 257,600 | +100.0% | 1.52% | – |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $26,962,000 | +11.9% | 524,047 | +25.2% | 1.36% | +40.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,220,000 | +192.1% | 881,700 | +150.8% | 1.22% | +266.8% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $23,827,000 | – | 6,827,234 | +100.0% | 1.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $23,594,000 | – | 293,900 | +100.0% | 1.19% | – |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $23,406,000 | -43.6% | 19,973,000 | -33.7% | 1.18% | -29.1% | |
| MKTG | New | RESPONSYS INC | $21,626,000 | – | 789,000 | +100.0% | 1.09% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $21,502,000 | – | 798,150 | +100.0% | 1.09% | – |
| AAPL | New | APPLE INC | $19,830,000 | – | 35,347 | +100.0% | 1.00% | – |
| PRGO | New | PERRIGO CO | $19,184,000 | – | 125,008 | +100.0% | 0.97% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $17,317,000 | – | 14,378,000 | +100.0% | 0.88% | – | |
| FCX | New | FREEPORT MCMORAN COPPER & GO | $17,289,000 | – | 458,100 | +100.0% | 0.87% | – |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $17,007,000 | – | 11,400,000 | +100.0% | 0.86% | – | |
| Sell | XILINX INCsdcv 3.125% 3/1 | $15,831,000 | -46.1% | 10,000,000 | -44.9% | 0.80% | -32.3% | |
| ZOLT | Buy | ZOLTEK COMPANIES INC | $15,779,000 | +15.9% | 942,030 | +15.4% | 0.80% | +45.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $15,599,000 | – | 1,616,500 | +100.0% | 0.79% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,359,000 | -39.5% | 293,900 | -46.3% | 0.78% | -23.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $13,728,000 | – | 881,700 | +100.0% | 0.69% | – |
| CELG | Buy | CELGENE CORP | $13,585,000 | +61.3% | 80,400 | +47.0% | 0.69% | +102.7% |
| FMC | Buy | FMC CORP | $13,304,000 | +69.9% | 176,300 | +61.4% | 0.67% | +113.7% |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $12,863,000 | +71.3% | 7,931,000 | +32.2% | 0.65% | +115.2% | |
| AA | New | ALCOA INC | $12,497,000 | – | 1,175,600 | +100.0% | 0.63% | – |
| RDA | New | RDA MICROELECTRONICSsponsored adr | $11,756,000 | – | 657,500 | +100.0% | 0.59% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,627,000 | – | 1,175,600 | +100.0% | 0.59% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $11,342,000 | +19.6% | 4,957,000 | -0.9% | 0.57% | +50.4% | |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $9,696,000 | – | 7,182,329 | +100.0% | 0.49% | – |
| Sell | HESS CORPcall | $9,570,000 | +6.7% | 115,300 | -0.6% | 0.48% | +34.1% | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $8,625,000 | – | 615,223 | +100.0% | 0.44% | – |
| SNTS | New | SANTARUS INC | $8,412,000 | – | 263,200 | +100.0% | 0.42% | – |
| New | CIENA CORPdebt 4.000%12/1 | $7,945,000 | – | 5,400,000 | +100.0% | 0.40% | – | |
| GIVN | New | GIVEN IMAGING | $7,911,000 | – | 263,000 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP NEW | $7,888,000 | – | 587,800 | +100.0% | 0.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,797,000 | – | 174,235 | +100.0% | 0.39% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $7,762,000 | – | 1,106,851 | +100.0% | 0.39% | – |
| New | MENS WEARHOUSE INCcall | $7,621,000 | – | 149,200 | +100.0% | 0.38% | – | |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $7,523,000 | – | 1,052,200 | +100.0% | 0.38% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,505,000 | – | 276,540 | +100.0% | 0.38% | – |
| CCIX | New | COLEMAN CABLE INC | $6,697,000 | – | 255,412 | +100.0% | 0.34% | – |
| Sell | VODAFONE GROUP PLC NEWcall | $5,885,000 | -21.8% | 149,700 | -30.0% | 0.30% | -1.7% | |
| SLTM | New | SOLTA MEDICAL INC | $4,971,000 | – | 1,685,078 | +100.0% | 0.25% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,634,000 | – | 76,300 | +100.0% | 0.23% | – |
| TWC | New | TIME WARNER CABLE INC | $4,071,000 | – | 30,047 | +100.0% | 0.21% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $3,947,000 | -82.6% | 164,200 | -77.7% | 0.20% | -78.1% |
| Sell | MICROSOFT CORPcall | $3,719,000 | +11.7% | 99,400 | -0.6% | 0.19% | +40.3% | |
| New | JOS A BANK CLOTHIERS INCcall | $2,184,000 | – | 39,800 | +100.0% | 0.11% | – | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,765,000 | +16.6% | 15,300 | +7.7% | 0.09% | +45.9% |
| Sell | AEROPOSTALEcall | $1,356,000 | -3.8% | 149,200 | -0.5% | 0.07% | +21.1% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $767,000 | – | 18,343 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $573,000 | – | 3,100 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $450,000 | – | 60,500 | +100.0% | 0.02% | – |
| FLOW | Sell | FLOW INTL CORP | $60,000 | 0.0% | 14,853 | -0.7% | 0.00% | +50.0% |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $35,000 | -50.0% | 27,144 | -20.0% | 0.00% | -33.3% |
| Exit | MAKO SURGICAL CORPcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | SAKS INCcall | $0 | – | -178,300 | -100.0% | -0.11% | – | |
| Exit | ONYX PHARMACEUTICAL INCput | $0 | – | -23,500 | -100.0% | -0.12% | – | |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -245,900 | -100.0% | -0.14% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -111,478 | -100.0% | -0.19% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -750,000 | -100.0% | -0.24% | – | |
| BZ | Exit | BOISE INC | $0 | – | -493,277 | -100.0% | -0.25% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -303,441 | -100.0% | -0.25% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -2,126,164 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP COM | $0 | – | -164,100 | -100.0% | -0.32% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -641,405 | -100.0% | -0.35% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -218,700 | -100.0% | -0.43% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -5,421,000 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60,000 | -100.0% | -0.46% | – |
| Exit | ONYX PHARMACEUTICAL INCcall | $0 | – | -115,000 | -100.0% | -0.58% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -1,719,600 | -100.0% | -0.59% | – |
| Exit | LINN ENERGY LLCcall | $0 | – | -573,000 | -100.0% | -0.60% | – | |
| SKS | Exit | SAKS INC | $0 | – | -955,206 | -100.0% | -0.61% | – |
| WHR | Exit | WHIRPOOL CORP | $0 | – | -109,600 | -100.0% | -0.64% | – |
| VLTR | Exit | VOLTERRA SEIMCONDUCTOR CORP | $0 | – | -860,200 | -100.0% | -0.80% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -2,370,100 | -100.0% | -0.81% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -13,500,000 | -100.0% | -0.85% | – | |
| Exit | CADENCE DESIGN SYSTEMS INCnote 2.625% 6/0 | $0 | – | -12,000,000 | -100.0% | -0.88% | – | |
| KDN | Exit | KAYDON CORP | $0 | – | -614,300 | -100.0% | -0.88% | – |
| BLC | Exit | BELO CORP | $0 | – | -1,651,800 | -100.0% | -0.91% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -659,151 | -100.0% | -1.02% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -710,000 | -100.0% | -1.09% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -2,213,127 | -100.0% | -1.12% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -1,305,381 | -100.0% | -1.18% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -1,440,671 | -100.0% | -1.22% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -1,155,900 | -100.0% | -1.42% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -546,900 | -100.0% | -1.46% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -479,837 | -100.0% | -1.46% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,258,726 | -100.0% | -1.49% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -2,843,400 | -100.0% | -1.50% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -887,821 | -100.0% | -1.54% | – |
| ONXX | Exit | ONYX PHARMACEUTICAL INC | $0 | – | -343,100 | -100.0% | -1.72% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -4,267,800 | -100.0% | -2.20% | – |
| DELL | Exit | DELL INC | $0 | – | -4,810,800 | -100.0% | -2.66% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -2,737,900 | -100.0% | -2.86% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -1,504,000 | -100.0% | -4.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -8,510,270 | -100.0% | -5.33% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -6,873,000 | -100.0% | -6.53% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -4,263,230 | -100.0% | -7.20% | – |
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 2014-02-11
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.