$3.05 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $180,439,000 | +11.2% | 3,120,696 | -1.1% | 5.92% | -6.8% |
| HUM | Buy | HUMANA INC | $178,268,000 | +29.9% | 998,645 | +30.3% | 5.85% | +8.9% |
| CB | Buy | CHUBB CORP | $175,739,000 | +15.4% | 1,324,933 | +6.7% | 5.77% | -3.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $159,901,000 | -4.3% | 689,200 | -5.3% | 5.25% | -19.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $159,624,000 | +47.3% | 2,525,700 | +42.9% | 5.24% | +23.5% |
| PMCS | New | PMC-SIERRA INC | $106,392,000 | – | 9,155,958 | +100.0% | 3.49% | – |
| KLAC | New | KLA-TENCOR CORP | $99,177,000 | – | 1,430,088 | +100.0% | 3.25% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $94,498,000 | +36.2% | 829,804 | +36.6% | 3.10% | +14.2% |
| ATML | Buy | ATMEL CORP | $94,484,000 | +312.4% | 10,973,723 | +286.5% | 3.10% | +245.6% |
| GMCR | New | KEURIG GREEN MTN INC | $88,054,000 | – | 978,600 | +100.0% | 2.89% | – |
| TWC | Buy | TIME WARNER CABLE INC | $86,448,000 | +10.5% | 465,800 | +6.8% | 2.84% | -7.3% |
| HNT | Buy | HEALTH NET INC | $82,166,000 | +43.8% | 1,200,210 | +26.5% | 2.70% | +20.5% |
| EMC | New | E M C CORP MASS | $81,105,000 | – | 3,158,300 | +100.0% | 2.66% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $81,022,000 | – | 3,912,195 | +100.0% | 2.66% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $77,856,000 | – | 2,869,723 | +100.0% | 2.56% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $75,880,000 | +48.2% | 19,812,077 | +41.2% | 2.49% | +24.2% |
| DYAX | New | DYAX CORP | $70,914,000 | – | 1,885,000 | +100.0% | 2.33% | – |
| JAH | New | JARDEN CORP | $69,184,000 | – | 1,211,200 | +100.0% | 2.27% | – |
| BHI | Buy | BAKER HUGHES INC | $65,349,000 | +15.1% | 1,416,009 | +29.8% | 2.14% | -3.6% |
| CTCT | New | CONSTANT CONTACT INC | $61,905,000 | – | 2,117,149 | +100.0% | 2.03% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $58,377,000 | +387.5% | 1,830,000 | +396.2% | 1.92% | +308.5% |
| ARG | New | AIRGAS INC | $57,721,000 | – | 417,300 | +100.0% | 1.89% | – |
| ODP | Buy | OFFICE DEPOT INC | $57,594,000 | +9.2% | 10,211,675 | +24.3% | 1.89% | -8.4% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $56,740,000 | – | 819,000 | +100.0% | 1.86% | – |
| AGN | New | ALLERGAN PLC | $56,750,000 | – | 181,600 | +100.0% | 1.86% | – |
| SNDK | New | SANDISK CORP | $55,511,000 | – | 730,500 | +100.0% | 1.82% | – |
| RAD | New | RITE AID CORP | $52,240,000 | – | 6,663,300 | +100.0% | 1.71% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $49,760,000 | – | 683,421 | +100.0% | 1.63% | – |
| CI | Sell | CIGNA CORPORATION | $49,312,000 | -4.4% | 336,993 | -11.8% | 1.62% | -19.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $48,848,000 | +52.9% | 890,900 | +50.6% | 1.60% | +28.1% |
| POM | Buy | PEPCO HOLDINGS INC | $47,081,000 | +53.9% | 1,810,100 | +43.3% | 1.54% | +29.0% |
| SWI | New | SOLARWINDS INC | $33,420,000 | – | 567,400 | +100.0% | 1.10% | – |
| BMR | New | BIOMED REALTY TRUST INC | $33,116,000 | – | 1,397,871 | +100.0% | 1.09% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $32,287,000 | – | 12,609,000 | +100.0% | 1.06% | – | |
| KING | New | KING DIGITAL ENTMT PLC | $29,562,000 | – | 1,653,340 | +100.0% | 0.97% | – |
| BDBD | New | BOULDER BRANDS INC | $28,468,000 | – | 2,592,728 | +100.0% | 0.93% | – |
| PNK | Buy | PINNACLE ENTMT INC | $27,874,000 | +27.6% | 895,700 | +38.8% | 0.92% | +7.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $23,063,000 | +87.3% | 897,400 | +168.6% | 0.76% | +57.1% |
| SYA | Buy | SYMETRA FINL CORP | $22,579,000 | +10.6% | 710,700 | +10.1% | 0.74% | -7.3% |
| PRE | Buy | PARTNERRE LTD | $21,096,000 | +37.7% | 150,967 | +36.9% | 0.69% | +15.3% |
| OCAT | New | OCATA THERAPEUTICS INC | $20,288,000 | – | 2,409,553 | +100.0% | 0.67% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $15,583,000 | -6.5% | 10,070,000 | 0.0% | 0.51% | -21.7% | ||
| DOW | New | DOW CHEM CO | $14,265,000 | – | 277,100 | +100.0% | 0.47% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,880,000 | +2.0% | 943,587 | -0.3% | 0.42% | -14.5% |
| AVOL | Buy | AVOLON HLDGS LTD | $9,417,000 | +12.4% | 304,178 | +10.5% | 0.31% | -5.8% |
| VSLR | Sell | VIVINT SOLAR INC | $6,903,000 | -59.0% | 722,032 | -55.1% | 0.23% | -65.6% |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,394,000 | – | 7,500,000 | +100.0% | 0.21% | – | |
| HPY | New | HEARTLAND PMT SYS INC | $6,372,000 | – | 67,200 | +100.0% | 0.21% | – |
| IRC | New | INLAND REAL ESTATE CORP | $5,414,000 | – | 509,785 | +100.0% | 0.18% | – |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $5,256,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| AF | New | ASTORIA FINL CORP | $3,736,000 | – | 235,700 | +100.0% | 0.12% | – |
| YHOO | Sell | YAHOO INCcall | $3,625,000 | -42.1% | 109,000 | -49.7% | 0.12% | -51.4% |
| SUNEQ | Buy | SUNEDISON INC | $1,701,000 | +10.0% | 334,200 | +55.3% | 0.06% | -8.2% |
| AVGO | AVAGO TECHNOLOGIES LTDput | $1,452,000 | +16.2% | 10,000 | 0.0% | 0.05% | -2.0% | |
| ODP | Sell | OFFICE DEPOT INCput | $1,430,000 | -52.6% | 253,600 | -46.1% | 0.05% | -60.2% |
| ODP | OFFICE DEPOT INCcall | $1,424,000 | -12.1% | 252,400 | 0.0% | 0.05% | -25.4% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,132,000 | – | 143,070 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $180,000 | – | 2,000 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCcall | $104,000 | – | 3,500 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $37,000 | -2.6% | 4,156,900 | 0.0% | 0.00% | 0.0% | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,652 | -100.0% | -0.02% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -2,053,535 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -51,000 | -100.0% | -0.08% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -160,710 | -100.0% | -0.13% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -212,405 | -100.0% | -0.13% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.29% | – | |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -1,511,740 | -100.0% | -0.35% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -5,055,000 | -100.0% | -0.39% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -291,319 | -100.0% | -0.41% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -293,527 | -100.0% | -0.47% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -7,609,000 | -100.0% | -0.62% | – | |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -640,500 | -100.0% | -0.92% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -991,948 | -100.0% | -1.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -656,300 | -100.0% | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -971,402 | -100.0% | -1.24% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -1,124,314 | -100.0% | -1.29% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -1,370,001 | -100.0% | -1.41% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -2,688,700 | -100.0% | -1.45% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,144,979 | -100.0% | -1.47% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -606,300 | -100.0% | -1.50% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,996,500 | -100.0% | -1.68% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -4,556,300 | -100.0% | -1.81% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -658,100 | -100.0% | -1.93% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -373,600 | -100.0% | -2.03% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,309,111 | -100.0% | -2.22% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,333,716 | -100.0% | -2.48% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -860,450 | -100.0% | -2.62% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,542,600 | -100.0% | -3.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,101,060 | -100.0% | -3.18% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -1,290,224 | -100.0% | -4.45% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,004,300 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
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.