$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 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $68,634,000 | -8.6% | 3,942,200 | -9.5% | 2.46% | +7.1% |
| POM | Sell | PEPCO HOLDINGS INC | $27,596,000 | -10.3% | 1,028,579 | -9.9% | 0.99% | +5.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,308,000 | -47.4% | 387,627 | -48.9% | 0.69% | -38.3% |
| TRNX | Sell | TORNIER N V | $14,287,000 | -33.1% | 544,864 | -34.9% | 0.51% | -21.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,393,000 | -18.4% | 184,256 | -18.9% | 0.44% | -4.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $11,838,000 | -53.2% | 10,000,000 | -52.4% | 0.42% | -45.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,282,000 | -9.7% | 184,200 | -1.2% | 0.30% | +5.7% |
| BHI | Sell | BAKER HUGHES INC | $54,000 | -99.2% | 900 | -99.2% | 0.00% | -99.0% |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -4,273,460 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,195 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -55,400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -39,100 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCc0m new | $0 | – | -20,700 | -100.0% | -0.04% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -35,324 | -100.0% | -0.04% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -147,616 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,200 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,400 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -59,821 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -18,200 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,600 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -32,700 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -155,581 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA INC | $0 | – | -182,000 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -123,600 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -105,000 | -100.0% | -0.11% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -38,700 | -100.0% | -0.12% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -757,500 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -106,000 | -100.0% | -0.14% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -855,724 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -107,300 | -100.0% | -0.15% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110,232 | -100.0% | -0.17% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -85,600 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -47,900 | -100.0% | -0.18% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -100,000 | -100.0% | -0.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -142,800 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -286,100 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -93,200 | -100.0% | -0.25% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -1,262,048 | -100.0% | -0.26% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -120,100 | -100.0% | -0.32% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,111,700 | -100.0% | -0.36% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -645,600 | -100.0% | -0.38% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -172,517 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -221,400 | -100.0% | -0.39% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -911,434 | -100.0% | -0.40% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -175,000 | -100.0% | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -55,800 | -100.0% | -0.45% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,390,900 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,600 | -100.0% | -0.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -559,065 | -100.0% | -0.51% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -279,300 | -100.0% | -0.56% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -1,296,000 | -100.0% | -0.71% | – |
| CODE | Exit | SPANSION INC | $0 | – | -989,125 | -100.0% | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,372,658 | -100.0% | -1.04% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -372,200 | -100.0% | -1.09% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -366,900 | -100.0% | -1.13% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -941,500 | -100.0% | -1.15% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,278,900 | -100.0% | -1.38% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,823,935 | -100.0% | -1.44% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -3,027,177 | -100.0% | -1.57% | – |
| PETM | Exit | PETSMART INC | $0 | – | -648,000 | -100.0% | -1.61% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,620,000 | -100.0% | -1.71% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,507,214 | -100.0% | -2.12% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -6,084,074 | -100.0% | -2.56% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -3,573,900 | -100.0% | -2.72% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -918,000 | -100.0% | -2.83% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -8,291,700 | -100.0% | -3.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -1,652,698 | -100.0% | -3.52% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -1,706,700 | -100.0% | -4.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,346,800 | -100.0% | -4.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -648,600 | -100.0% | -4.22% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,450,396 | -100.0% | -4.61% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -3,800,629 | -100.0% | -6.91% | – |
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.