$3.08 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 205.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $248,045,000 | +9.4% | 2,673,200 | +0.3% | 8.05% | -1.1% |
| OCR | New | OMNICARE INC | $182,967,000 | – | 1,941,300 | +100.0% | 5.94% | – |
| HSP | Buy | HOSPIRA INC | $165,808,000 | +2.3% | 1,869,100 | +1.3% | 5.38% | -7.5% |
| BRCM | New | BROADCOM CORPcl a | $161,406,000 | – | 3,134,700 | +100.0% | 5.24% | – |
| CTRX | Buy | CATAMARAN CORP | $131,750,000 | +736.5% | 2,157,000 | +715.5% | 4.28% | +655.7% |
| ANN | New | ANN INC | $114,553,000 | – | 2,372,200 | +100.0% | 3.72% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $106,627,000 | +16.1% | 7,551,500 | +12.8% | 3.46% | +5.0% |
| IGTE | New | IGATE CORP | $102,867,000 | – | 2,157,000 | +100.0% | 3.34% | – |
| CYN | Buy | CITY NATL CORP | $102,521,000 | +12.6% | 1,134,200 | +10.9% | 3.33% | +1.7% |
| PPO | Buy | POLYPORE INTL INC | $90,496,000 | +107.5% | 1,511,300 | +104.1% | 2.94% | +87.4% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $85,131,000 | – | 1,355,801 | +100.0% | 2.76% | – |
| HCC | New | HCC INS HLDGS INC | $79,490,000 | – | 1,034,488 | +100.0% | 2.58% | – |
| TWC | Buy | TIME WARNER CABLE INC | $77,006,000 | +102.7% | 432,200 | +70.5% | 2.50% | +83.3% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $72,703,000 | +4.6% | 6,366,291 | +6.8% | 2.36% | -5.4% |
| ALTR | New | ALTERA CORP | $66,263,000 | – | 1,294,200 | +100.0% | 2.15% | – |
| ODP | Buy | OFFICE DEPOT INC | $60,725,000 | +3.7% | 7,012,200 | +10.2% | 1.97% | -6.2% |
| POM | Buy | PEPCO HOLDINGS INC | $55,146,000 | +99.8% | 2,047,000 | +99.0% | 1.79% | +80.6% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $49,575,000 | +109.0% | 1,240,300 | +113.1% | 1.61% | +88.8% |
| RTI | Buy | RTI INTL METALS INC | $46,224,000 | +0.2% | 1,466,556 | +14.1% | 1.50% | -9.5% |
| PLL | New | PALL CORP | $40,311,000 | – | 323,900 | +100.0% | 1.31% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $33,932,000 | – | 1,295,399 | +100.0% | 1.10% | – |
| BHI | Buy | BAKER HUGHES INC | $33,288,000 | +61544.4% | 539,500 | +59844.4% | 1.08% | +53950.0% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $33,187,000 | – | 9,167,453 | +100.0% | 1.08% | – |
| HUM | New | HUMANA INC | $30,988,000 | – | 162,000 | +100.0% | 1.01% | – |
| AGN | New | ALLERGAN PLC | $29,331,000 | – | 96,654 | +100.0% | 0.95% | – |
| ROSE | New | ROSETTA RESOURCES INC | $25,447,000 | – | 1,099,750 | +100.0% | 0.83% | – |
| OPK | New | OPKO HEALTH INCput | $24,644,000 | – | 1,532,600 | +100.0% | 0.80% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $23,084,000 | – | 559,630 | +100.0% | 0.75% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $20,996,000 | – | 1,079,443 | +100.0% | 0.68% | – |
| HME | New | HOME PROPERTIES INC | $18,693,000 | – | 255,900 | +100.0% | 0.61% | – |
| TW | New | TOWERS WATSON & COcl a | $18,492,000 | – | 147,000 | +100.0% | 0.60% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $17,872,000 | – | 237,300 | +100.0% | 0.58% | – |
| QLTY | New | QUALITY DISTR INC FLA | $17,712,000 | – | 1,145,618 | +100.0% | 0.58% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $17,729,000 | +3.0% | 936,045 | +3.9% | 0.58% | -7.0% |
| WMB | New | WILLIAMS COS INC DEL | $17,608,000 | – | 306,800 | +100.0% | 0.57% | – |
| 3101PS | New | MICREL INC | $17,083,000 | – | 1,229,075 | +100.0% | 0.56% | – |
| YHOO | Buy | YAHOO INCcall | $17,072,000 | +18.3% | 434,500 | +34.1% | 0.55% | +6.9% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $16,706,000 | +80.2% | 610,848 | +76.4% | 0.54% | +62.8% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $14,019,000 | – | 7,609,000 | +100.0% | 0.46% | – | |
| OPK | New | OPKO HEALTH INC | $13,772,000 | – | 856,500 | +100.0% | 0.45% | – |
| INFA | New | INFORMATICA CORP | $12,965,000 | – | 267,500 | +100.0% | 0.42% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $12,021,000 | +17.7% | 5,055,000 | +1.1% | 0.39% | +6.3% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $11,890,000 | +0.4% | 10,088,000 | +0.9% | 0.39% | -9.2% | |
| SPF | New | STANDARD PAC CORP NEW | $9,676,000 | – | 1,085,900 | +100.0% | 0.31% | – |
| PRE | New | PARTNERRE LTD | $9,610,000 | – | 74,785 | +100.0% | 0.31% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $9,553,000 | – | 431,400 | +100.0% | 0.31% | – |
| YHOO | New | YAHOO INC | $8,425,000 | – | 214,400 | +100.0% | 0.27% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $7,110,000 | – | 5,000,000 | +100.0% | 0.23% | – | |
| ALTR | New | ALTERA CORPcall | $6,400,000 | – | 125,000 | +100.0% | 0.21% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $5,545,000 | – | 279,700 | +100.0% | 0.18% | – |
| CYNI | New | CYAN INC | $4,999,000 | – | 953,618 | +100.0% | 0.16% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $4,012,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| HSP | Buy | HOSPIRA INCcall | $3,042,000 | +1.8% | 34,300 | +0.9% | 0.10% | -7.5% |
| TMUS | New | T MOBILE US INCcall | $2,908,000 | – | 75,000 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DELcall | $2,870,000 | – | 50,000 | +100.0% | 0.09% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,699,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| ODP | Buy | OFFICE DEPOT INCcall | $2,186,000 | -5.0% | 252,400 | +1.0% | 0.07% | -14.5% |
| 9207PS | New | ROCK-TENN COcl a | $2,145,000 | – | 35,640 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INCput | $1,868,000 | – | 215,700 | +100.0% | 0.06% | – |
| OMG | New | OM GROUP INC | $1,232,000 | – | 36,706 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $26,000 | – | 143 | +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 2015-08-07
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.