$3.27 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFN | New | CAREFUSION CORP | $225,529,000 | – | 3,800,629 | +100.0% | 6.91% | – |
| A309PS | New | DIRECTV | $196,180,000 | – | 2,262,745 | +100.0% | 6.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $165,086,000 | – | 1,605,117 | +100.0% | 5.06% | – |
| CVD | New | COVANCE INC | $150,609,000 | – | 1,450,396 | +100.0% | 4.61% | – |
| AGN | New | ALLERGAN INC | $137,886,000 | – | 648,600 | +100.0% | 4.22% | – |
| F113PS | New | COVIDIEN PLC | $137,751,000 | – | 1,346,800 | +100.0% | 4.22% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $134,488,000 | – | 1,706,700 | +100.0% | 4.12% | – |
| FDO | New | FAMILY DLR STORES INC | $121,350,000 | – | 1,532,000 | +100.0% | 3.72% | – |
| PL | New | PROTECTIVE LIFE CORP | $115,110,000 | – | 1,652,698 | +100.0% | 3.52% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $98,671,000 | – | 8,291,700 | +100.0% | 3.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $92,397,000 | – | 918,000 | +100.0% | 2.83% | – |
| SIAL | New | SIGMA ALDRICH CORP | $89,624,000 | – | 652,900 | +100.0% | 2.74% | – |
| SAPE | New | SAPIENT CORPORATION | $88,919,000 | – | 3,573,900 | +100.0% | 2.72% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $83,595,000 | – | 6,084,074 | +100.0% | 2.56% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $75,131,000 | – | 4,355,400 | +100.0% | 2.30% | – |
| TRLA | New | TRULIA INC | $69,377,000 | – | 1,507,214 | +100.0% | 2.12% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $55,704,000 | – | 1,620,000 | +100.0% | 1.71% | – |
| PETM | New | PETSMART INC | $52,679,000 | – | 648,000 | +100.0% | 1.61% | – |
| HCBK | New | HUDSON CITY BANCORP | $51,977,000 | – | 5,136,023 | +100.0% | 1.59% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $51,311,000 | – | 3,027,177 | +100.0% | 1.57% | – |
| SUSQ | New | SUSQUEHANNA BANK SHARES INC | $49,624,000 | – | 3,694,987 | +100.0% | 1.52% | – |
| RFMD | New | RF MICRODEVICES INC | $46,849,000 | – | 2,823,935 | +100.0% | 1.44% | – |
| SWY | New | SAFEWAY INC | $44,915,000 | – | 1,278,900 | +100.0% | 1.38% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $40,350,000 | – | 15,000,000 | +100.0% | 1.24% | – | |
| T | New | AT&T INCput | $37,859,000 | – | 1,127,100 | +100.0% | 1.16% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $37,566,000 | – | 941,500 | +100.0% | 1.15% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $36,928,000 | – | 366,900 | +100.0% | 1.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $36,680,000 | – | 759,268 | +100.0% | 1.12% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $35,735,000 | – | 372,200 | +100.0% | 1.09% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $35,264,000 | – | 1,727,800 | +100.0% | 1.08% | – |
| TWC | New | TIME WARNER CABLE INCcall | $34,442,000 | – | 226,500 | +100.0% | 1.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,946,000 | – | 1,372,658 | +100.0% | 1.04% | – |
| CODE | New | SPANSION INC | $33,848,000 | – | 989,125 | +100.0% | 1.04% | – |
| TLM | New | TALISMAN ENERGY INC | $32,788,000 | – | 4,187,500 | +100.0% | 1.00% | – |
| POM | New | PEPCO HOLDING INC | $30,759,000 | – | 1,142,200 | +100.0% | 0.94% | – |
| LO | New | LORILLARD INC | $26,717,000 | – | 424,488 | +100.0% | 0.82% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $25,318,000 | – | 21,000,000 | +100.0% | 0.78% | – | |
| 5100PS | New | VOLCANO CORP | $23,172,000 | – | 1,296,000 | +100.0% | 0.71% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $21,831,000 | – | 266,884 | +100.0% | 0.67% | – |
| TRNX | New | TORNIER NV | $21,356,000 | – | 837,494 | +100.0% | 0.65% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $20,155,000 | – | 258,900 | +100.0% | 0.62% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $18,728,000 | – | 889,273 | +100.0% | 0.57% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $18,291,000 | – | 279,300 | +100.0% | 0.56% | – |
| AMAT | New | APPLIED MATLS INCcall | $17,319,000 | – | 695,000 | +100.0% | 0.53% | – |
| EMC | New | E M C CORP MASS | $16,627,000 | – | 559,065 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $15,409,000 | – | 139,600 | +100.0% | 0.47% | – |
| UAL | New | UNITED CONTL HLDGS INC | $15,194,000 | – | 227,156 | +100.0% | 0.46% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $14,688,000 | – | 1,390,900 | +100.0% | 0.45% | – |
| V | New | VISA INC | $14,631,000 | – | 55,800 | +100.0% | 0.45% | – |
| FDO | New | FAMILY DLR STORES INCcall | $13,862,000 | – | 175,000 | +100.0% | 0.42% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $13,179,000 | – | 911,434 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,843,000 | – | 221,400 | +100.0% | 0.39% | – |
| OCR | New | OMNICARE INC | $12,582,000 | – | 172,517 | +100.0% | 0.38% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $12,299,000 | – | 645,600 | +100.0% | 0.38% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,695,000 | – | 1,111,700 | +100.0% | 0.36% | – |
| A309PS | New | DIRECTVcall | $10,413,000 | – | 120,100 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,169,000 | – | 186,400 | +100.0% | 0.28% | – |
| BIRT | New | ACTUATE CORP | $8,330,000 | – | 1,262,048 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCcl a | $8,030,000 | – | 93,200 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $7,230,000 | – | 286,100 | +100.0% | 0.22% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,051,000 | – | 142,800 | +100.0% | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $6,627,000 | – | 118,200 | +100.0% | 0.20% | – |
| LO | New | LORILLARD INCput | $6,294,000 | – | 100,000 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLCcall | $6,025,000 | – | 85,600 | +100.0% | 0.18% | – |
| MTB | New | M & T BANK CORP | $6,017,000 | – | 47,900 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,534,000 | – | 110,232 | +100.0% | 0.17% | – |
| TWC | New | TIME WARNER CABLE INC | $5,094,000 | – | 33,500 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,019,000 | – | 107,300 | +100.0% | 0.15% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,993,000 | – | 93,100 | +100.0% | 0.15% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $4,861,000 | – | 855,724 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,486,000 | – | 106,000 | +100.0% | 0.14% | – |
| GFIG | New | GFI GROUP INC | $4,128,000 | – | 757,500 | +100.0% | 0.13% | – |
| F113PS | New | COVIDIEN PLCcall | $3,958,000 | – | 38,700 | +100.0% | 0.12% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $3,878,000 | – | 3,053,535 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,588,000 | – | 105,000 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $3,080,000 | – | 123,600 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $2,874,000 | – | 182,000 | +100.0% | 0.09% | – |
| KND | New | KINDRED HEALTHCARE INC | $2,828,000 | – | 155,581 | +100.0% | 0.09% | – |
| FDO | New | FAMILY DLR STORES INCput | $2,590,000 | – | 32,700 | +100.0% | 0.08% | – |
| AVIV | New | AVIV REIT INC MD | $2,237,000 | – | 64,891 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $2,029,000 | – | 51,600 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $2,023,000 | – | 18,200 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $1,974,000 | – | 59,821 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,669,000 | – | 10,400 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $1,614,000 | – | 5,200 | +100.0% | 0.05% | – |
| LNCOQ | New | LINNCO LLC | $1,531,000 | – | 147,616 | +100.0% | 0.05% | – |
| POST | New | POST HOLDINGS INC | $1,480,000 | – | 35,324 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INCc0m new | $1,457,000 | – | 20,700 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $1,165,000 | – | 26,000 | +100.0% | 0.04% | – |
| TLM | New | TALISMAN ENERGY INCcall | $1,066,000 | – | 136,100 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,013,000 | – | 19,200 | +100.0% | 0.03% | – |
| DRIV | New | DIGITAL RIV INC | $967,000 | – | 39,100 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $903,000 | – | 5,200 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $739,000 | – | 10,300 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $734,000 | – | 55,400 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $679,000 | – | 20,200 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INCput | $649,000 | – | 82,900 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $628,000 | – | 2,195 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $474,000 | – | 10,200 | +100.0% | 0.02% | – |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $432,000 | – | 496,744 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $373,000 | – | 5,800 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,000 | – | 2,600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $274,000 | – | 3,800 | +100.0% | 0.01% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $171,000 | – | 4,273,460 | +100.0% | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $104,000 | – | 4,156,900 | +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 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 17 | Q4 2018 | 0.0% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| CENOVUS ENERGY INC | 11 | Q3 2023 | 0.1% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
| NXP SEMICONDUCTORS N V | 7 | Q2 2018 | 9.1% |
| MONSANTO CO NEW | 7 | Q1 2018 | 8.4% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Advanced Disposal Services, Inc.Sold out | November 06, 2020 | 0 | 0.0% |
| NxStage Medical, Inc. | February 09, 2018 | 3,285,826 | 5.0% |
| Constant Contact, Inc. | February 16, 2016 | ? | ? |
| Ocata Therapeutics, Inc. | February 16, 2016 | 2,092,204 | 5.0% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2023-12-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
View ALPINE ASSOCIATES MANAGEMENT INC.'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.