$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GMCR | New | KEURIG GREEN MTN INC | $88,054,000 | – | 978,600 | +100.0% | 2.89% | – |
| 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% | – |
| 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% | – |
| CTCT | New | CONSTANT CONTACT INC | $61,905,000 | – | 2,117,149 | +100.0% | 2.03% | – |
| ARG | New | AIRGAS INC | $57,721,000 | – | 417,300 | +100.0% | 1.89% | – |
| 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% | – |
| 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% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $20,288,000 | – | 2,409,553 | +100.0% | 0.67% | – |
| DOW | New | DOW CHEM CO | $14,265,000 | – | 277,100 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.