$2.91 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $145,622,000 | +156.6% | 543,300 | +199.2% | 5.00% | +168.4% |
| IM | New | INGRAM MICRO INCcl a | $141,818,000 | – | 3,949,273 | +100.0% | 4.87% | – |
| JAH | Buy | JARDEN CORP | $127,880,000 | +84.8% | 2,169,339 | +79.1% | 4.39% | +93.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $121,130,000 | +113.5% | 1,451,875 | +77.3% | 4.16% | +123.3% |
| SYT | New | SYNGENTA AGsponsored adr | $117,335,000 | – | 1,416,739 | +100.0% | 4.03% | – |
| ALR | New | ALERE INC | $116,977,000 | – | 2,311,348 | +100.0% | 4.02% | – |
| HUM | Sell | HUMANA INC | $112,118,000 | -37.1% | 612,857 | -38.6% | 3.85% | -34.2% |
| TWC | Buy | TIME WARNER CABLE INC | $111,764,000 | +29.3% | 546,200 | +17.3% | 3.84% | +35.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $111,490,000 | – | 4,441,800 | +100.0% | 3.83% | – |
| KLAC | Buy | KLA-TENCOR CORP | $108,509,000 | +9.4% | 1,490,304 | +4.2% | 3.72% | +14.4% |
| ITC | New | ITC HLDGS CORP | $102,990,000 | – | 2,363,768 | +100.0% | 3.54% | – |
| BXLT | New | BAXALTA INC | $97,484,000 | – | 2,412,998 | +100.0% | 3.35% | – |
| EMC | Buy | E M C CORP MASS | $92,419,000 | +13.9% | 3,467,800 | +9.8% | 3.17% | +19.2% |
| ATML | Sell | ATMEL CORP | $87,626,000 | -7.3% | 10,791,473 | -1.7% | 3.01% | -3.0% |
| ARG | Buy | AIRGAS INC | $86,541,000 | +49.9% | 611,000 | +46.4% | 2.97% | +56.8% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $81,659,000 | +0.8% | 4,082,959 | +4.4% | 2.80% | +5.4% |
| CI | Buy | CIGNA CORPORATION | $77,978,000 | +58.1% | 568,193 | +68.6% | 2.68% | +65.4% |
| SNDK | Buy | SANDISK CORP | $76,987,000 | +38.7% | 1,011,900 | +38.5% | 2.64% | +45.0% |
| ADT | New | THE ADT CORPORATION | $74,687,000 | – | 1,810,100 | +100.0% | 2.56% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $73,028,000 | -54.2% | 1,089,142 | -56.9% | 2.51% | -52.2% |
| RAD | Buy | RITE AID CORP | $63,059,000 | +20.7% | 7,737,600 | +16.1% | 2.16% | +26.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $59,772,000 | +20.1% | 791,163 | +15.8% | 2.05% | +25.6% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $55,717,000 | -4.6% | 1,688,308 | -7.7% | 1.91% | -0.2% |
| ODP | Sell | OFFICE DEPOT INC | $52,529,000 | -8.8% | 7,398,400 | -27.5% | 1.80% | -4.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $50,846,000 | -34.7% | 1,849,600 | -35.5% | 1.74% | -31.7% |
| HPY | Buy | HEARTLAND PMT SYS INC | $47,676,000 | +648.2% | 493,688 | +634.7% | 1.64% | +682.8% |
| VAL | New | VALSPAR CORP | $46,966,000 | – | 438,853 | +100.0% | 1.61% | – |
| PNK | Buy | PINNACLE ENTMT INC | $44,181,000 | +58.5% | 1,258,695 | +40.5% | 1.52% | +65.7% |
| FMER | New | FIRSTMERIT CORP | $41,684,000 | – | 1,980,288 | +100.0% | 1.43% | – |
| BHI | Sell | BAKER HUGHES INC | $40,023,000 | -38.8% | 913,124 | -35.5% | 1.37% | -35.9% |
| VERISIGN INCsdcv 3.250% 8/1 | $32,601,000 | +1.0% | 12,609,000 | 0.0% | 1.12% | +5.7% | ||
| STR | New | QUESTAR CORP | $32,549,000 | – | 1,312,400 | +100.0% | 1.12% | – |
| TFM | New | FRESH MKT INC | $31,297,000 | – | 1,097,000 | +100.0% | 1.07% | – |
| AGN | New | ALLERGAN PLCput | $29,644,000 | – | 110,600 | +100.0% | 1.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $27,579,000 | +19.6% | 1,716,100 | +91.2% | 0.95% | +25.1% |
| TUMI | New | TUMI HLDGS INC | $22,068,000 | – | 822,800 | +100.0% | 0.76% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $21,718,000 | – | 2,643,632 | +100.0% | 0.74% | – |
| NEWP | New | NEWPORT CORP | $19,549,000 | – | 849,919 | +100.0% | 0.67% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $19,291,000 | +23.8% | 10,070,000 | 0.0% | 0.66% | +29.5% | ||
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $15,755,000 | – | 441,890 | +100.0% | 0.54% | – |
| MYL | New | MYLAN N Vcall | $15,686,000 | – | 338,400 | +100.0% | 0.54% | – |
| DOW | Sell | DOW CHEM CO | $13,859,000 | -2.8% | 272,500 | -1.7% | 0.48% | +1.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $11,005,000 | -14.6% | 681,500 | -27.8% | 0.38% | -10.6% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $8,845,000 | – | 1,240,624 | +100.0% | 0.30% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $6,442,000 | – | 665,526 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INCcall | $6,439,000 | – | 85,000 | +100.0% | 0.22% | – |
| CVC | New | CABLEVISION SYS CORPput | $5,753,000 | – | 174,300 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INCcall | $5,739,000 | – | 109,700 | +100.0% | 0.20% | – |
| MYL | New | MYLAN N V | $5,108,000 | – | 110,200 | +100.0% | 0.18% | – |
| ALR | New | ALERE INCput | $4,285,000 | – | 84,700 | +100.0% | 0.15% | – |
| AF | Sell | ASTORIA FINL CORP | $3,679,000 | -1.5% | 232,300 | -1.4% | 0.13% | +2.4% |
| ODP | Buy | OFFICE DEPOT INCcall | $3,538,000 | +148.5% | 498,200 | +97.4% | 0.12% | +157.4% |
| SLGN | New | SILGAN HOLDINGS INCcall | $2,648,000 | – | 49,800 | +100.0% | 0.09% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $24,000 | -35.1% | 4,156,900 | 0.0% | 0.00% | 0.0% | |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -143,070 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -253,600 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -334,200 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -109,000 | -100.0% | -0.12% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -509,785 | -100.0% | -0.18% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -722,032 | -100.0% | -0.23% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -304,178 | -100.0% | -0.31% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -2,409,553 | -100.0% | -0.67% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -150,967 | -100.0% | -0.69% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -710,700 | -100.0% | -0.74% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -2,592,728 | -100.0% | -0.93% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,653,340 | -100.0% | -0.97% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,397,871 | -100.0% | -1.09% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -567,400 | -100.0% | -1.10% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,810,100 | -100.0% | -1.54% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -890,900 | -100.0% | -1.60% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -2,117,149 | -100.0% | -2.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -1,885,000 | -100.0% | -2.33% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -19,812,077 | -100.0% | -2.49% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,200,210 | -100.0% | -2.70% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -978,600 | -100.0% | -2.89% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -829,804 | -100.0% | -3.10% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -9,155,958 | -100.0% | -3.49% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -689,200 | -100.0% | -5.25% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,324,933 | -100.0% | -5.77% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,120,696 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.