$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,138,000 | -1.7% | 3,053,535 | 0.0% | 0.07% | -11.5% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $59,000 | -34.4% | 4,156,900 | 0.0% | 0.00% | -33.3% |
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.