$2.16 Billion is the total value of ALPINE ASSOCIATES ADVISORS's 83 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 127.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABORATORIES INC | $168,790,000 | +24.8% | 1,690,315 | +15.3% | 7.82% | -7.7% |
| F113PS | New | COVIDIEN PLC | $134,792,000 | – | 1,494,700 | +100.0% | 6.24% | – |
| A309PS | New | DIRECTV | $122,763,000 | – | 1,444,100 | +100.0% | 5.68% | – |
| TWC | Buy | TIME WARNER CABLE INC | $97,100,000 | +15.8% | 659,200 | +7.9% | 4.50% | -14.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $87,762,000 | -14.3% | 8,928,000 | -14.3% | 4.06% | -36.6% |
| AGN | New | ALLERGAN INC | $87,605,000 | – | 517,700 | +100.0% | 4.06% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $80,331,000 | – | 995,183 | +100.0% | 3.72% | – |
| HSH | New | HILLSHIRE BRANDS CO | $77,601,000 | – | 1,245,600 | +100.0% | 3.59% | – |
| LNCOQ | Sell | LINNCO LLC | $73,622,000 | -4.1% | 2,352,904 | -17.1% | 3.41% | -29.1% |
| HITT | New | HITTITE MICROWAVE CORP | $62,048,000 | – | 796,000 | +100.0% | 2.87% | – |
| PL | New | PROTECTIVE LIFE CORP | $59,841,000 | – | 863,138 | +100.0% | 2.77% | – |
| SWY | Buy | SAFEWAY INC | $54,752,000 | +12.3% | 1,594,400 | +20.8% | 2.54% | -17.0% |
| WESCO INTL INCdbcv 6.000% 9/1 | $45,994,000 | +3.3% | 15,000,000 | 0.0% | 2.13% | -23.6% | ||
| New | ALLERGAN INCput | $43,574,000 | – | 257,500 | +100.0% | 2.02% | – | |
| MCRS | New | MICROS SYSTEMS INC. | $42,023,000 | – | 618,900 | +100.0% | 1.95% | – |
| OMNICARE INCnote 3.75% 4/0 | $41,359,000 | +10.2% | 25,000,000 | 0.0% | 1.92% | -18.5% | ||
| New | AT&T INCput | $37,715,000 | – | 1,066,600 | +100.0% | 1.75% | – | |
| TWTC | New | TW TELECOM INC | $37,424,000 | – | 928,400 | +100.0% | 1.73% | – |
| New | QUESTCOR PHARMACEUTICALS INCput | $33,648,000 | – | 363,800 | +100.0% | 1.56% | – | |
| LIN | Buy | LIN MEDIA LLC | $33,328,000 | +72.1% | 1,223,046 | +67.4% | 1.54% | +27.3% |
| ESC | Buy | EMERITUS CORP | $29,728,000 | +54.1% | 939,270 | +53.1% | 1.38% | +14.0% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $27,692,000 | – | 299,400 | +100.0% | 1.28% | – |
| NDZ | New | NORDION INC | $26,393,000 | – | 2,101,337 | +100.0% | 1.22% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $26,388,000 | +13.0% | 898,150 | 0.0% | 1.22% | -16.4% | |
| AAPL | Buy | APPLE INC | $25,872,000 | +153.7% | 278,400 | +1365.3% | 1.20% | +87.8% |
| MSFT | Sell | MICROSOFT CORP | $23,256,000 | -0.2% | 557,700 | -1.9% | 1.08% | -26.2% |
| HCT | New | AMERICAN REALTY CAPITAL HEAL | $22,357,000 | – | 2,052,965 | +100.0% | 1.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,059,000 | -34.6% | 225,900 | -40.4% | 1.02% | -51.6% |
| New | ACTAVIS PLCput | $21,747,000 | – | 97,500 | +100.0% | 1.01% | – | |
| OPEN | New | OPENTABLE INC | $21,373,000 | – | 206,300 | +100.0% | 0.99% | – |
| FIO | New | FUSION-IO INC | $20,911,000 | – | 1,850,500 | +100.0% | 0.97% | – |
| TXI | Sell | TEXAS INDS INC | $20,174,000 | -14.3% | 218,423 | -16.8% | 0.93% | -36.6% |
| GE | Sell | GENERAL ELECTRIC CO | $19,542,000 | -20.4% | 743,600 | -21.6% | 0.90% | -41.1% |
| XRX | New | XEROX CORP | $18,541,000 | – | 1,490,400 | +100.0% | 0.86% | – |
| UNS | New | UNS ENERGY CORP | $17,899,000 | – | 296,284 | +100.0% | 0.83% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $17,726,000 | – | 249,200 | +100.0% | 0.82% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $17,073,000 | – | 825,200 | +100.0% | 0.79% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD-ADRsponsored adr | $15,347,000 | – | 734,300 | +100.0% | 0.71% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $14,915,000 | – | 618,900 | +100.0% | 0.69% | – |
| New | ASTRAZENECA PLCcall | $14,862,000 | – | 200,000 | +100.0% | 0.69% | – | |
| AA | Sell | ALCOA INC | $13,952,000 | +14.4% | 937,000 | -1.2% | 0.65% | -15.4% |
| CSCO | New | CISCO SYS INC | $13,829,000 | – | 556,500 | +100.0% | 0.64% | – |
| POM | New | PEPCO HOLDING INC COM | $13,743,000 | – | 500,100 | +100.0% | 0.64% | – |
| PLXT | New | PLX TECHNOLOGY INC | $13,340,000 | – | 2,061,823 | +100.0% | 0.62% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $13,128,000 | – | 147,039 | +100.0% | 0.61% | – |
| New | ALLERGAN INCcall | $12,184,000 | – | 72,000 | +100.0% | 0.56% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,942,000 | – | 1,124,500 | +100.0% | 0.55% | – |
| GA | New | GIANT INTERACTIVE GROUP INC ADadr | $11,623,000 | – | 981,708 | +100.0% | 0.54% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $11,377,000 | +28.6% | 119,700 | +26.3% | 0.53% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,884,000 | -17.2% | 281,100 | -25.9% | 0.50% | -38.7% |
| GULTU | New | GULF COAST ULTA DEEP RTY TRroyalty tr unt | $10,856,000 | – | 3,704,977 | +100.0% | 0.50% | – |
| Sell | TIME WARNER CABLE INCcall | $10,747,000 | -55.2% | 75,000 | -57.1% | 0.50% | -66.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,727,000 | -36.9% | 1,124,400 | -34.1% | 0.50% | -53.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,330,000 | +53.8% | 384,600 | +35.2% | 0.48% | +13.8% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $10,238,000 | – | 96,421 | +100.0% | 0.47% | – |
| PWR | New | QUANTA SERVICES INC | $9,752,000 | – | 282,000 | +100.0% | 0.45% | – |
| AUY | New | YAMANA GOLD INC | $9,409,000 | – | 1,168,178 | +100.0% | 0.44% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $8,843,000 | – | 374,223 | +100.0% | 0.41% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,646,000 | – | 1,249,400 | +100.0% | 0.40% | – |
| New | DIRECTVcall | $8,501,000 | – | 100,000 | +100.0% | 0.39% | – | |
| New | WALGREEN COcall | $6,945,000 | – | 93,700 | +100.0% | 0.32% | – | |
| FCX | New | FREEPORT MCMORAN COPPER & GO | $6,840,000 | – | 187,400 | +100.0% | 0.32% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,745,000 | -78.5% | 1,949,500 | -80.1% | 0.31% | -84.1% |
| AZC | New | AUGUSTA RESOURCE CORP | $6,681,000 | – | 2,160,900 | +100.0% | 0.31% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,596,000 | -77.4% | 316,028 | -79.8% | 0.30% | -83.3% |
| New | MEDTRONIC INCcall | $6,216,000 | – | 97,500 | +100.0% | 0.29% | – | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $6,150,000 | +50.8% | 926,249 | +47.4% | 0.28% | +11.8% |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $5,728,000 | – | 1,049,000 | +100.0% | 0.26% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $5,110,000 | – | 729,000 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $4,665,000 | – | 30,814 | +100.0% | 0.22% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $4,661,000 | – | 309,500 | +100.0% | 0.22% | – |
| New | QUESTCOR PHARMACEUTICALS INCcall | $4,624,000 | – | 50,000 | +100.0% | 0.21% | – | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,339,000 | +55.6% | 154,800 | +47.9% | 0.20% | +14.9% |
| RAD | New | RITE AID CORP | $3,999,000 | – | 557,745 | +100.0% | 0.18% | – |
| New | COVIDIEN PLCcall | $3,490,000 | – | 38,700 | +100.0% | 0.16% | – | |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $2,120,000 | -82.0% | 123,908 | -81.2% | 0.10% | -86.7% |
| XPO | New | XPO LOGISTICS INC | $1,819,000 | – | 63,573 | +100.0% | 0.08% | – |
| FOREST LABORATORIES INCcall | $1,049,000 | +7.3% | 10,600 | 0.0% | 0.05% | -19.7% | ||
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $648,000 | -84.0% | 5,593,460 | -10.3% | 0.03% | -88.2% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $517,000 | – | 19,243 | +100.0% | 0.02% | – |
| VODAFONE GROUP PLC NEWcall | $350,000 | -90.9% | 105,000 | 0.0% | 0.02% | -93.4% | ||
| IWM | Sell | ISHARESrussell 2000 etf | $321,000 | -74.0% | 2,700 | -74.5% | 0.02% | -80.5% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $278,000 | +10.3% | 4,158,900 | 0.0% | 0.01% | -18.8% | |
| Exit | AEROPOSTALEcall | $0 | – | -49,700 | -100.0% | -0.02% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,595 | -100.0% | -0.04% | – |
| TWGP | Exit | TOWER GROUP INC | $0 | – | -803,919 | -100.0% | -0.14% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -68,795 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -50,668 | -100.0% | -0.22% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -319,400 | -100.0% | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -164,200 | -100.0% | -0.25% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -99,400 | -100.0% | -0.26% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -126,324 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -56,900 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -94,800 | -100.0% | -0.32% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -76,300 | -100.0% | -0.33% | – |
| Exit | DOW CHEM COcall | $0 | – | -115,000 | -100.0% | -0.35% | – | |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -627,113 | -100.0% | -0.35% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -725,551 | -100.0% | -0.39% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -276,540 | -100.0% | -0.44% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -35,800 | -100.0% | -0.46% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,870,700 | -100.0% | -0.48% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -400,000 | -100.0% | -0.48% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -242,732 | -100.0% | -0.50% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,047,000 | -100.0% | -0.52% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -174,235 | -100.0% | -0.52% | – |
| Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -129,800 | -100.0% | -0.52% | – | |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -189,600 | -100.0% | -0.53% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -615,223 | -100.0% | -0.60% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -668,641 | -100.0% | -0.63% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -142,200 | -100.0% | -0.69% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -210,000 | -100.0% | -0.73% | – |
| ATMI | Exit | ATMI INC | $0 | – | -369,100 | -100.0% | -0.79% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP | $0 | – | -314,100 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -758,400 | -100.0% | -1.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,137,600 | -100.0% | -1.22% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -418,800 | -100.0% | -1.26% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -238,200 | -100.0% | -1.81% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -163,400 | -100.0% | -2.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -758,400 | -100.0% | -2.26% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -1,092,133 | -100.0% | -2.28% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -672,400 | -100.0% | -2.71% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -1,256,700 | -100.0% | -3.04% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -5,322,500 | -100.0% | -3.69% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -4,299,700 | -100.0% | -3.93% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,312,400 | -100.0% | -6.84% | – |
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 2014-08-14
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.