$2.78 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 206.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A309PS | Buy | DIRECTV | $226,749,000 | +15.6% | 2,664,500 | +17.8% | 8.14% | +35.6% |
TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $200,452,000 | +21.4% | 1,911,800 | +19.1% | 7.20% | +42.4% |
HSP | New | HOSPIRA INC | $162,038,000 | – | 1,844,700 | +100.0% | 5.82% | – |
SIAL | Buy | SIGMA ALDRICH CORP | $148,426,000 | +65.6% | 1,073,600 | +64.4% | 5.33% | +94.2% |
FDO | Buy | FAMILY DLR STORES INC | $139,359,000 | +14.8% | 1,758,700 | +14.8% | 5.00% | +34.7% |
PCYC | New | PHARMACYCLICS INC | $108,318,000 | – | 423,200 | +100.0% | 3.89% | – |
LO | Buy | LORILLARD INC | $100,280,000 | +275.3% | 1,534,500 | +261.5% | 3.60% | +340.2% |
XLS | New | EXELIS INC | $97,610,000 | – | 4,005,300 | +100.0% | 3.50% | – |
SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $91,814,000 | +85.0% | 6,696,800 | +81.2% | 3.30% | +116.9% |
CYN | New | CITY NATL CORP | $91,085,000 | – | 1,022,500 | +100.0% | 3.27% | – |
PCYC | New | PHARMACYCLICS INCcall | $87,663,000 | – | 342,500 | +100.0% | 3.15% | – |
ARUN | New | ARUBA NETWORKS INC | $72,548,000 | – | 2,962,383 | +100.0% | 2.60% | – |
OWW | New | ORBITZ WORLDWIDE INC | $69,516,000 | – | 5,961,990 | +100.0% | 2.50% | – |
HCBK | Buy | HUDSON CITY BANCORP | $69,168,000 | +33.1% | 6,600,200 | +28.5% | 2.48% | +56.0% |
ODP | New | OFFICE DEPOT INC | $58,542,000 | – | 6,363,200 | +100.0% | 2.10% | – |
ASPX | New | AUSPEX PHARMACEUTICALS INC | $58,347,000 | – | 581,900 | +100.0% | 2.10% | – |
LTM | New | LIFE TIME FITNESS INC | $56,258,000 | – | 792,800 | +100.0% | 2.02% | – |
DRC | Buy | DRESSER-RAND GROUP INC | $50,162,000 | +129.8% | 624,300 | +133.9% | 1.80% | +169.2% |
TLM | Buy | TALISMAN ENERGY INC | $49,395,000 | +50.6% | 6,431,500 | +53.6% | 1.77% | +76.7% |
RTI | New | RTI INTL METALS INC | $46,139,000 | – | 1,284,800 | +100.0% | 1.66% | – |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $44,246,000 | +25.5% | 2,116,007 | +22.5% | 1.59% | +47.1% |
PPO | New | POLYPORE INTL INC | $43,621,000 | – | 740,600 | +100.0% | 1.57% | – |
TWC | Buy | TIME WARNER CABLE INCcall | $42,191,000 | +22.5% | 281,500 | +24.3% | 1.52% | +43.6% |
TWC | Buy | TIME WARNER CABLE INC | $37,996,000 | +645.9% | 253,500 | +656.7% | 1.36% | +774.4% |
ADVS | New | ADVENT SOFTWARE INC | $27,783,000 | – | 629,851 | +100.0% | 1.00% | – |
PCYC | New | PHARMACYCLICS INCput | $27,080,000 | – | 105,800 | +100.0% | 0.97% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $23,719,000 | – | 581,900 | +100.0% | 0.85% | – |
4107PS | New | MEADWESTVACO CORP | $23,114,000 | – | 463,500 | +100.0% | 0.83% | – |
B108PS | New | ACTAVIS INC | $22,696,000 | – | 76,254 | +100.0% | 0.82% | – |
ELX | New | EMULEX CORP | $21,081,000 | – | 2,645,000 | +100.0% | 0.76% | – |
AMAT | Buy | APPLIED MATLS INCcall | $20,022,000 | +15.6% | 887,500 | +27.7% | 0.72% | +35.7% |
MIG | New | MEADOWBROOK INS GROUP INC | $19,828,000 | – | 2,332,609 | +100.0% | 0.71% | – |
MVNR | New | MAVENIR SYS INC | $18,464,000 | – | 1,040,880 | +100.0% | 0.66% | – |
BDX | New | BECTON DICKINSON & CO | $17,766,000 | – | 123,732 | +100.0% | 0.64% | – |
MDT | New | MEDTRONIC PLC | $17,729,000 | – | 227,341 | +100.0% | 0.64% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $17,211,000 | -8.1% | 901,066 | +1.3% | 0.62% | +7.9% |
CTRX | New | CATAMARAN CORP | $15,750,000 | – | 264,500 | +100.0% | 0.57% | – |
HPTX | New | HYPERION THERAPEUTICS INC | $14,569,000 | – | 317,400 | +100.0% | 0.52% | – |
YHOO | New | YAHOO INCcall | $14,429,000 | – | 324,000 | +100.0% | 0.52% | – |
New | NOVELLUS SYS INCnote 2.625% 5/1 | $10,210,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $9,667,000 | +93.6% | 183,200 | +96.8% | 0.35% | +126.8% |
SQBK | New | SQUARE 1 FINL INCcl a | $9,269,000 | – | 346,290 | +100.0% | 0.33% | – |
A309PS | New | DIRECTVput | $8,510,000 | – | 100,000 | +100.0% | 0.31% | – |
KFX | New | KOFAX LTD | $8,239,000 | – | 752,345 | +100.0% | 0.30% | – |
VTSS | New | VITESSE SEMICONDUCTOR CORP | $7,864,000 | – | 1,481,194 | +100.0% | 0.28% | – |
AVIV | Buy | AVIV REIT INC MD | $7,727,000 | +245.4% | 211,730 | +226.3% | 0.28% | +301.4% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $5,370,000 | – | 380,613 | +100.0% | 0.19% | – |
HSP | New | HOSPIRA INCcall | $2,987,000 | – | 34,000 | +100.0% | 0.11% | – |
ODP | New | OFFICE DEPOT INCcall | $2,300,000 | – | 250,000 | +100.0% | 0.08% | – |
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 2015-05-13
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 |
---|---|
SC 13G/A | 2024-05-20 |
13F-HR | 2024-05-09 |
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 |
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.