$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.