$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 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | SIGMA ALDRICH CORP | $51,899,000 | -61.5% | 373,600 | -61.4% | 2.03% | -53.6% |
| POM | Sell | PEPCO HOLDINGS INC | $30,597,000 | -44.5% | 1,263,300 | -38.3% | 1.20% | -33.1% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $23,431,000 | -52.7% | 640,500 | -48.4% | 0.92% | -43.0% |
| YHOO | Sell | YAHOO INCcall | $6,259,000 | -63.3% | 216,500 | -50.2% | 0.24% | -55.8% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $596,000 | -72.1% | 2,053,535 | -32.7% | 0.02% | -66.7% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -35,640 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -34,300 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.13% | – | |
| CYNI | Exit | CYAN INC | $0 | – | -953,618 | -100.0% | -0.16% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -30,500 | -100.0% | -0.18% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -279,700 | -100.0% | -0.18% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -125,000 | -100.0% | -0.21% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -214,400 | -100.0% | -0.27% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,085,900 | -100.0% | -0.31% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -10,088,000 | -100.0% | -0.39% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -267,500 | -100.0% | -0.42% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -856,500 | -100.0% | -0.45% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -7,609,000 | -100.0% | -0.46% | – | |
| 3101PS | Exit | MICREL INC | $0 | – | -1,229,075 | -100.0% | -0.56% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -1,145,618 | -100.0% | -0.58% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -237,300 | -100.0% | -0.58% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -147,000 | -100.0% | -0.60% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -395,173 | -100.0% | -0.60% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -2,213,446 | -100.0% | -0.62% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -1,079,443 | -100.0% | -0.68% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -559,630 | -100.0% | -0.75% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -1,532,600 | -100.0% | -0.80% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,099,750 | -100.0% | -0.83% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -579,599 | -100.0% | -0.83% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -96,654 | -100.0% | -0.95% | – |
| PLL | Exit | PALL CORP | $0 | – | -323,900 | -100.0% | -1.31% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -1,466,556 | -100.0% | -1.50% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -593,800 | -100.0% | -1.64% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -6,366,291 | -100.0% | -2.36% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,355,801 | -100.0% | -2.76% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,511,300 | -100.0% | -2.94% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -2,157,000 | -100.0% | -3.34% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -7,551,500 | -100.0% | -3.46% | – |
| ANN | Exit | ANN INC | $0 | – | -2,372,200 | -100.0% | -3.72% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,157,000 | -100.0% | -4.28% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,713,900 | -100.0% | -4.38% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,869,100 | -100.0% | -5.38% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,941,300 | -100.0% | -5.94% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,673,200 | -100.0% | -8.05% | – |
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.