$2.55 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $167,137,000 | – | 727,600 | +100.0% | 6.54% | – |
| BRCM | Buy | BROADCOM CORPcl a | $162,227,000 | +0.5% | 3,154,300 | +0.6% | 6.35% | +21.2% |
| HCC | Buy | HCC INS HLDGS INC | $155,272,000 | +95.3% | 2,004,300 | +93.7% | 6.08% | +135.6% |
| CB | New | CHUBB CORP | $152,306,000 | – | 1,241,800 | +100.0% | 5.96% | – |
| HUM | Buy | HUMANA INC | $137,239,000 | +342.9% | 766,700 | +373.3% | 5.37% | +434.1% |
| CYN | Buy | CITY NATL CORP | $113,616,000 | +10.8% | 1,290,224 | +13.8% | 4.45% | +33.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $108,371,000 | – | 1,767,300 | +100.0% | 4.24% | – |
| CYT | New | CYTEC INDS INC | $81,313,000 | – | 1,101,060 | +100.0% | 3.18% | – |
| TWC | Buy | TIME WARNER CABLE INC | $78,206,000 | +1.6% | 436,000 | +0.9% | 3.06% | +22.5% |
| ALTR | Buy | ALTERA CORP | $77,255,000 | +16.6% | 1,542,600 | +19.2% | 3.02% | +40.6% |
| SFG | New | STANCORP FINL GROUP INC | $69,376,000 | – | 607,500 | +100.0% | 2.72% | – |
| IPCM | New | IPC HEALTHCARE INC | $66,848,000 | – | 860,450 | +100.0% | 2.62% | – |
| CNW | New | CON-WAY INC | $63,285,000 | – | 1,333,716 | +100.0% | 2.48% | – |
| HNT | New | HEALTH NET INC | $57,122,000 | – | 948,556 | +100.0% | 2.24% | – |
| BHI | Buy | BAKER HUGHES INC | $56,775,000 | +70.6% | 1,091,000 | +102.2% | 2.22% | +105.6% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $56,568,000 | – | 1,309,111 | +100.0% | 2.22% | – |
| ODP | Buy | OFFICE DEPOT INC | $52,719,000 | -13.2% | 8,212,111 | +17.1% | 2.06% | +4.7% |
| CI | New | CIGNA CORPORATION | $51,565,000 | – | 381,900 | +100.0% | 2.02% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $51,199,000 | +54.3% | 14,027,250 | +53.0% | 2.00% | +86.2% |
| HME | Buy | HOME PROPERTIES INC | $49,192,000 | +163.2% | 658,100 | +157.2% | 1.93% | +217.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $46,338,000 | +15.5% | 4,556,300 | +12.2% | 1.81% | +39.2% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $42,905,000 | +349.1% | 1,996,500 | +362.8% | 1.68% | +441.9% |
| THOR | New | THORATEC CORP | $38,354,000 | – | 606,300 | +100.0% | 1.50% | – |
| OMG | Buy | OM GROUP INC | $37,658,000 | +2956.7% | 1,144,979 | +3019.3% | 1.47% | +3585.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $37,078,000 | – | 2,688,700 | +100.0% | 1.45% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $35,976,000 | +6.0% | 1,370,001 | +5.8% | 1.41% | +28.0% |
| REMY | New | REMY INTL INC NEW | $32,887,000 | – | 1,124,314 | +100.0% | 1.29% | – |
| SLH | New | SOLERA HOLDINGS INC | $31,942,000 | – | 591,500 | +100.0% | 1.25% | – |
| T | New | AT&T INC | $31,648,000 | – | 971,402 | +100.0% | 1.24% | – |
| MYL | New | MYLAN N Vcall | $26,423,000 | – | 656,300 | +100.0% | 1.04% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $25,468,000 | +52.4% | 991,948 | +62.4% | 1.00% | +83.9% |
| ATML | New | ATMEL CORP | $22,911,000 | – | 2,838,979 | +100.0% | 0.90% | – |
| PNK | New | PINNACLE ENTMT INC | $21,837,000 | – | 645,300 | +100.0% | 0.86% | – |
| SYA | New | SYMETRA FINL CORP | $20,416,000 | – | 645,300 | +100.0% | 0.80% | – |
| VSLR | New | VIVINT SOLAR INC | $16,853,000 | – | 1,608,034 | +100.0% | 0.66% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $15,878,000 | – | 7,609,000 | +100.0% | 0.62% | – | |
| PRE | Buy | PARTNERRE LTD | $15,315,000 | +59.4% | 110,267 | +47.4% | 0.60% | +92.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,633,000 | -28.7% | 946,087 | +1.1% | 0.50% | -13.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,311,000 | -30.1% | 334,100 | +8.9% | 0.48% | -15.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,041,000 | -18.3% | 293,527 | +0.8% | 0.47% | -1.5% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $11,975,000 | – | 368,825 | +100.0% | 0.47% | – |
| BBT | New | BB&T CORP | $10,371,000 | – | 291,319 | +100.0% | 0.41% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $9,011,000 | – | 1,511,740 | +100.0% | 0.35% | – |
| AVOL | New | AVOLON HLDGS LTD | $8,381,000 | – | 275,315 | +100.0% | 0.33% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,440,000 | +175.7% | 7,500,000 | +200.0% | 0.29% | +230.7% | |
| YDLE | New | YODLEE INC | $3,426,000 | – | 212,405 | +100.0% | 0.13% | – |
| TRNX | Buy | TORNIER N V | $3,277,000 | -17.7% | 160,710 | +0.9% | 0.13% | -0.8% |
| ODP | Buy | OFFICE DEPOT INCput | $3,020,000 | +61.7% | 470,400 | +118.1% | 0.12% | +93.4% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,088,000 | – | 51,000 | +100.0% | 0.08% | – |
| SUNEQ | New | SUNEDISON INC | $1,546,000 | – | 215,200 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $1,250,000 | – | 10,000 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $502,000 | – | 14,652 | +100.0% | 0.02% | – |
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 2015-11-13
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.