$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSP | New | HOSPIRA INC | $162,038,000 | – | 1,844,700 | +100.0% | 5.82% | – |
| PCYC | New | PHARMACYCLICS INC | $108,318,000 | – | 423,200 | +100.0% | 3.89% | – |
| XLS | New | EXELIS INC | $97,610,000 | – | 4,005,300 | +100.0% | 3.50% | – |
| 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% | – |
| 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% | – |
| RTI | New | RTI INTL METALS INC | $46,139,000 | – | 1,284,800 | +100.0% | 1.66% | – |
| PPO | New | POLYPORE INTL INC | $43,621,000 | – | 740,600 | +100.0% | 1.57% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| CENOVUS ENERGY INC | 14 | Q2 2024 | 0.1% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| SILICON MOTION TECHNOLOGY CO | 9 | Q2 2024 | 3.0% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| SPIRIT AIRLS INC | 8 | Q4 2023 | 1.6% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SP Plus Corp | May 20, 2024 | ? | ? |
| IROBOT CORP | December 08, 2023 | 589,732 | 2.1% |
| 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 | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.