$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $180,439,000 | +11.2% | 3,120,696 | -1.1% | 5.92% | -6.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $159,901,000 | -4.3% | 689,200 | -5.3% | 5.25% | -19.8% |
| CI | Sell | CIGNA CORPORATION | $49,312,000 | -4.4% | 336,993 | -11.8% | 1.62% | -19.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $12,880,000 | +2.0% | 943,587 | -0.3% | 0.42% | -14.5% |
| VSLR | Sell | VIVINT SOLAR INC | $6,903,000 | -59.0% | 722,032 | -55.1% | 0.23% | -65.6% |
| YHOO | Sell | YAHOO INCcall | $3,625,000 | -42.1% | 109,000 | -49.7% | 0.12% | -51.4% |
| ODP | Sell | OFFICE DEPOT INCput | $1,430,000 | -52.6% | 253,600 | -46.1% | 0.05% | -60.2% |
| 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 | 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 |
| 13F-HR | 2023-02-08 |
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.