$2.8 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 284.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | New | ST JUDE MED INC | $133,771,000 | – | 1,715,000 | +100.0% | 4.77% | – |
| LNKD | New | LINKEDIN CORP | $131,718,000 | – | 696,000 | +100.0% | 4.70% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $129,684,000 | +10.5% | 1,688,800 | +19.2% | 4.63% | +14.9% |
| ITC | Buy | ITC HLDGS CORP | $128,432,000 | +24.7% | 2,743,123 | +16.0% | 4.58% | +29.6% |
| HUM | Buy | HUMANA INC | $115,337,000 | +2.9% | 641,190 | +4.6% | 4.12% | +7.0% |
| VAL | Buy | VALSPAR CORP | $114,397,000 | +143.6% | 1,058,938 | +141.3% | 4.08% | +153.2% |
| RAD | Buy | RITE AID CORP | $84,450,000 | +33.9% | 11,274,700 | +45.7% | 3.01% | +39.3% |
| DWRE | New | DEMANDWARE INC | $82,767,000 | – | 1,105,000 | +100.0% | 2.95% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $66,866,000 | – | 2,215,566 | +100.0% | 2.39% | – |
| AXLL | New | AXIALL CORP | $63,063,000 | – | 1,933,900 | +100.0% | 2.25% | – |
| FGL | New | FIDELITY & GTY LIFE | $58,416,000 | – | 2,520,164 | +100.0% | 2.08% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $58,336,000 | -2.4% | 798,600 | +0.9% | 2.08% | +1.5% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $55,092,000 | – | 1,347,989 | +100.0% | 1.97% | – |
| VA | New | VIRGIN AMER INC | $52,984,000 | – | 942,600 | +100.0% | 1.89% | – |
| LDRH | New | LDR HLDG CORP | $51,746,000 | – | 1,400,465 | +100.0% | 1.85% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $49,012,000 | – | 1,657,500 | +100.0% | 1.75% | – |
| CVT | New | CVENT INC | $47,482,000 | – | 1,329,344 | +100.0% | 1.69% | – |
| SAAS | New | INCONTACT INC | $45,714,000 | – | 3,300,726 | +100.0% | 1.63% | – |
| HTWR | New | HEARTWARE INTL INC | $41,133,000 | – | 712,255 | +100.0% | 1.47% | – |
| LXK | New | LEXMARK INTL INCcl a | $38,157,000 | – | 1,010,809 | +100.0% | 1.36% | – |
| STR | Buy | QUESTAR CORP | $36,001,000 | +10.6% | 1,419,000 | +8.1% | 1.28% | +15.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,731,000 | – | 165,800 | +100.0% | 1.24% | – |
| TLN | New | TALEN ENERGY CORP | $29,406,000 | – | 2,170,185 | +100.0% | 1.05% | – |
| ACAS | New | AMERICAN CAP LTD | $28,938,000 | – | 1,828,000 | +100.0% | 1.03% | – |
| TUMI | Buy | TUMI HLDGS INC | $28,073,000 | +27.2% | 1,049,800 | +27.6% | 1.00% | +32.4% |
| DRII | New | DIAMOND RESORTS INTL INC | $23,424,000 | – | 781,884 | +100.0% | 0.84% | – |
| EXAM | New | EXAMWORKS GROUP INC | $23,324,000 | – | 669,263 | +100.0% | 0.83% | – |
| HTS | New | HATTERAS FINL CORP | $23,224,000 | – | 1,416,100 | +100.0% | 0.83% | – |
| XNPT | New | XENOPORT INC | $19,071,000 | – | 2,708,948 | +100.0% | 0.68% | – |
| QLGC | New | QLOGIC CORP | $18,496,000 | – | 1,254,941 | +100.0% | 0.66% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $17,341,000 | – | 1,092,000 | +100.0% | 0.62% | – |
| MYL | Buy | MYLAN N Vcall | $14,663,000 | -6.5% | 339,100 | +0.2% | 0.52% | -2.8% |
| MESG | New | XURA INC | $14,462,000 | – | 592,000 | +100.0% | 0.52% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $14,018,000 | – | 552,500 | +100.0% | 0.50% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $13,314,000 | +50.5% | 2,200,630 | +77.4% | 0.48% | +56.2% |
| MKTO | New | MARKETO INC | $11,541,000 | – | 331,500 | +100.0% | 0.41% | – |
| FEIC | New | FEI CO | $10,627,000 | – | 99,500 | +100.0% | 0.38% | – |
| MYL | Buy | MYLAN N V | $10,010,000 | +96.0% | 231,520 | +110.1% | 0.36% | +104.0% |
| TIVO | New | TIVO INC | $9,846,000 | – | 994,500 | +100.0% | 0.35% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $6,079,000 | – | 331,500 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASScall | $5,434,000 | – | 200,000 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,361,000 | – | 303,400 | +100.0% | 0.16% | – |
| ALR | Buy | ALERE INCput | $3,551,000 | -17.1% | 85,200 | +0.6% | 0.13% | -13.6% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $3,326,000 | – | 130,500 | +100.0% | 0.12% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,422,000 | – | 37,051 | +100.0% | 0.09% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $2,356,000 | – | 89,325 | +100.0% | 0.08% | – |
| CAVM | New | CAVIUM INC | $2,021,000 | – | 52,390 | +100.0% | 0.07% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,720,000 | -51.4% | 519,500 | +4.3% | 0.06% | -49.6% |
| PNK | New | PINNACLE ENTMT INC NEW | $1,298,000 | – | 117,431 | +100.0% | 0.05% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,059,000 | – | 163,600 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 |
|---|---|
| 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.