$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 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA-TENCOR CORP | $108,857,000 | +0.3% | 1,487,106 | -0.2% | 3.88% | +4.3% |
| IM | Sell | INGRAM MICRO INCcl a | $99,922,000 | -29.5% | 2,873,000 | -27.3% | 3.57% | -26.7% |
| EMC | Sell | E M C CORP MASS | $94,081,000 | +1.8% | 3,462,700 | -0.1% | 3.36% | +5.8% |
| ALR | Sell | ALERE INC | $93,606,000 | -20.0% | 2,245,834 | -2.8% | 3.34% | -16.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $78,392,000 | -35.3% | 1,060,062 | -27.0% | 2.80% | -32.7% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $74,370,000 | -33.3% | 2,917,620 | -34.3% | 2.65% | -30.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $71,396,000 | -12.6% | 3,596,876 | -11.9% | 2.55% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $44,580,000 | -42.8% | 348,300 | -38.7% | 1.59% | -40.5% |
| AGN | Sell | ALLERGAN PLC | $38,223,000 | -73.8% | 165,400 | -69.6% | 1.36% | -72.7% |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $30,276,000 | -7.1% | 12,029,000 | -4.6% | 1.08% | -3.5% | |
| FMER | Sell | FIRSTMERIT CORP | $26,090,000 | -37.4% | 1,287,164 | -35.0% | 0.93% | -34.9% |
| ODP | Sell | OFFICE DEPOT INC | $19,269,000 | -63.3% | 5,821,244 | -21.3% | 0.69% | -61.8% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $18,187,000 | -16.3% | 1,996,232 | -24.5% | 0.65% | -12.9% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $12,597,000 | -34.7% | 7,045,000 | -30.0% | 0.45% | -32.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $12,033,000 | -56.4% | 612,258 | -64.3% | 0.43% | -54.7% |
| DOW | Sell | DOW CHEM CO | $9,715,000 | -29.9% | 195,436 | -28.3% | 0.35% | -27.1% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $228,000 | -96.5% | 23,326 | -96.5% | 0.01% | -96.4% |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -49,800 | -100.0% | -0.09% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -232,300 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -109,700 | -100.0% | -0.20% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -174,300 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -85,000 | -100.0% | -0.22% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -441,890 | -100.0% | -0.54% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -849,919 | -100.0% | -0.67% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -110,600 | -100.0% | -1.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -1,097,000 | -100.0% | -1.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -913,124 | -100.0% | -1.37% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,258,695 | -100.0% | -1.52% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -493,688 | -100.0% | -1.64% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,849,600 | -100.0% | -1.74% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,688,308 | -100.0% | -1.91% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,089,142 | -100.0% | -2.51% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,810,100 | -100.0% | -2.56% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,011,900 | -100.0% | -2.64% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -611,000 | -100.0% | -2.97% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,791,473 | -100.0% | -3.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -2,412,998 | -100.0% | -3.35% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -546,200 | -100.0% | -3.84% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,169,339 | -100.0% | -4.39% | – |
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% |
| CENOVUS ENERGY INC | 14 | Q2 2024 | 0.1% |
| GENWORTH FINL INC | 12 | Q4 2020 | 1.4% |
| TEGNA INC | 10 | Q2 2023 | 3.9% |
| SILICON MOTION TECHNOLOGY CO | 9 | Q2 2024 | 3.0% |
| NAVIGATOR HOLDINGS LTD | 9 | Q4 2016 | 0.6% |
| ALLERGAN PLC | 8 | Q1 2020 | 6.2% |
| RITE AID CORP | 8 | Q2 2018 | 3.0% |
| SPIRIT AIRLS INC | 8 | Q4 2023 | 1.6% |
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 12.9% |
View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SP Plus Corp | May 20, 2024 | ? | ? |
| IROBOT CORP | December 08, 2023 | 589,732 | 2.1% |
| 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 | 2024-08-09 |
| N-PX | 2024-08-09 |
| 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 |
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.