$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESCO INTL INCdbcv 6.000% 9/1 | $37,060,000 | -8.2% | 15,000,000 | 0.0% | 1.33% | +7.7% | ||
| T | AT&T INCput | $36,800,000 | -2.8% | 1,127,100 | 0.0% | 1.32% | +14.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $18,646,000 | -7.5% | 258,900 | 0.0% | 0.67% | +8.6% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,174,000 | -43.9% | 3,053,535 | 0.0% | 0.08% | -34.5% | |
| TLM | TALISMAN ENERGY INCcall | $1,045,000 | -2.0% | 136,100 | 0.0% | 0.04% | +15.2% | |
| TLM | TALISMAN ENERGY INCput | $637,000 | -1.8% | 82,900 | 0.0% | 0.02% | +15.0% | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $463,000 | +7.2% | 496,744 | 0.0% | 0.02% | +30.8% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $90,000 | -13.5% | 4,156,900 | 0.0% | 0.00% | 0.0% |
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.