$2.73 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 115.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $167,783,000 | +25.4% | 2,103,600 | +22.7% | 6.16% | +29.0% |
| LNKD | Buy | LINKEDIN CORP | $144,239,000 | +9.5% | 754,700 | +8.4% | 5.29% | +12.6% |
| SE | New | SPECTRA ENERGY CORP | $140,951,000 | – | 3,297,103 | +100.0% | 5.17% | – |
| ITC | Buy | ITC HLDGS CORP | $134,253,000 | +4.5% | 2,888,423 | +5.3% | 4.93% | +7.5% |
| MON | New | MONSANTO CO NEW | $114,299,000 | – | 1,118,400 | +100.0% | 4.19% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $103,258,000 | – | 1,741,600 | +100.0% | 3.79% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $102,052,000 | +628.0% | 4,582,500 | +729.4% | 3.74% | +649.0% |
| IM | Sell | INGRAM MICRO INCcl a | $95,220,000 | -4.7% | 2,670,200 | -7.1% | 3.49% | -2.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $92,247,000 | -28.9% | 1,053,066 | -37.6% | 3.38% | -26.9% |
| HUM | Sell | HUMANA INC | $91,702,000 | -20.5% | 518,400 | -19.2% | 3.36% | -18.2% |
| WWAV | New | WHITEWAVE FOODS CO | $91,360,000 | – | 1,678,500 | +100.0% | 3.35% | – |
| VAL | Sell | VALSPAR CORP | $86,449,000 | -24.4% | 815,022 | -23.0% | 3.17% | -22.3% |
| ACAS | Buy | AMERICAN CAP LTD | $77,627,000 | +168.3% | 4,590,564 | +151.1% | 2.85% | +175.7% |
| EVER | New | EVERBANK FINL CORP | $72,433,000 | – | 3,741,388 | +100.0% | 2.66% | – |
| PVTB | New | PRIVATEBANCORP INC | $67,450,000 | – | 1,468,849 | +100.0% | 2.48% | – |
| RAD | Sell | RITE AID CORP | $66,268,000 | -21.5% | 8,617,300 | -23.6% | 2.43% | -19.3% |
| LXK | Buy | LEXMARK INTL INCcl a | $65,499,000 | +71.7% | 1,639,132 | +62.2% | 2.40% | +76.4% |
| ALR | Sell | ALERE INC | $62,594,000 | -33.1% | 1,447,600 | -35.5% | 2.30% | -31.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $60,700,000 | – | 1,011,977 | +100.0% | 2.23% | – |
| IOC | New | INTEROIL CORP | $60,248,000 | – | 1,183,188 | +100.0% | 2.21% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $54,022,000 | -7.5% | 2,329,496 | -7.6% | 1.98% | -4.9% |
| VA | Buy | VIRGIN AMER INC | $53,895,000 | +1.7% | 1,007,200 | +6.9% | 1.98% | +4.6% |
| RAX | New | RACKSPACE HOSTING INC | $53,192,000 | – | 1,678,500 | +100.0% | 1.95% | – |
| CPHD | New | CEPHEID | $53,065,000 | – | 1,007,100 | +100.0% | 1.95% | – |
| KLAC | Sell | KLA-TENCOR CORP | $45,290,000 | -58.4% | 649,700 | -56.3% | 1.66% | -57.2% |
| N | New | NETSUITE INC | $38,297,000 | – | 345,990 | +100.0% | 1.40% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $37,455,000 | – | 1,790,400 | +100.0% | 1.37% | – |
| GK | New | G & K SVCS INCcl a | $37,404,000 | – | 391,700 | +100.0% | 1.37% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $34,089,000 | – | 3,804,600 | +100.0% | 1.25% | – |
| SAAS | Sell | INCONTACT INC | $31,146,000 | -31.9% | 2,227,989 | -32.5% | 1.14% | -29.9% |
| JOY | New | JOY GLOBAL INC | $31,026,000 | – | 1,118,500 | +100.0% | 1.14% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $29,092,000 | – | 2,841,000 | +100.0% | 1.07% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $27,185,000 | – | 2,386,735 | +100.0% | 1.00% | – |
| CST | New | CST BRANDS INC | $26,738,000 | – | 556,000 | +100.0% | 0.98% | – |
| TLN | Sell | TALEN ENERGY CORP | $25,667,000 | -12.7% | 1,853,208 | -14.6% | 0.94% | -10.2% |
| STRZA | New | STARZ | $24,432,000 | – | 783,300 | +100.0% | 0.90% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $23,955,000 | +889.1% | 295,527 | +697.6% | 0.88% | +922.1% |
| PGND | New | PRESS GANEY HLDGS INC | $22,604,000 | – | 559,500 | +100.0% | 0.83% | – |
| BLOX | New | INFOBLOX INC | $20,656,000 | – | 783,300 | +100.0% | 0.76% | – |
| APIC | New | APIGEE CORP | $20,230,000 | – | 1,162,670 | +100.0% | 0.74% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $20,188,000 | – | 335,700 | +100.0% | 0.74% | – |
| ISIL | New | INTERSIL CORPcl a | $19,632,000 | – | 895,184 | +100.0% | 0.72% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $19,499,000 | – | 7,000,000 | +100.0% | 0.72% | – | |
| SCTY | New | SOLARCITY CORP | $17,510,000 | – | 895,200 | +100.0% | 0.64% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,840,000 | – | 268,600 | +100.0% | 0.47% | – |
| SYF | New | SYNCHRONY FINL | $12,532,000 | – | 447,565 | +100.0% | 0.46% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $9,660,000 | +58.9% | 534,100 | +61.1% | 0.35% | +63.1% |
| MWW | New | MONSTER WORLDWIDE INC | $7,079,000 | – | 1,960,797 | +100.0% | 0.26% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,505,000 | – | 247,080 | +100.0% | 0.20% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $5,002,000 | – | 200,000 | +100.0% | 0.18% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,360,000 | -44.4% | 606,400 | -11.0% | 0.16% | -42.9% |
| SEMG | New | SEMGROUP CORPcl a | $2,605,000 | – | 73,648 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM CO | $1,929,000 | -80.1% | 37,200 | -81.0% | 0.07% | -79.5% |
| TBRA | New | TOBIRA THERAPEUTICS INC | $832,000 | – | 20,932 | +100.0% | 0.03% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $38,000 | +100.0% | 4,156,900 | 0.0% | 0.00% | 0.0% | |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -23,326 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -163,600 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -117,431 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -519,500 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -52,390 | -100.0% | -0.07% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -89,325 | -100.0% | -0.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -130,500 | -100.0% | -0.12% | – |
| ALR | Exit | ALERE INCput | $0 | – | -85,200 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -303,400 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TIVO | Exit | TIVO INC | $0 | – | -994,500 | -100.0% | -0.35% | – |
| MYL | Exit | MYLAN N V | $0 | – | -231,520 | -100.0% | -0.36% | – |
| FEIC | Exit | FEI CO | $0 | – | -99,500 | -100.0% | -0.38% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -331,500 | -100.0% | -0.41% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -612,258 | -100.0% | -0.43% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -7,045,000 | -100.0% | -0.45% | – | |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -2,200,630 | -100.0% | -0.48% | – |
| MESG | Exit | XURA INC | $0 | – | -592,000 | -100.0% | -0.52% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -339,100 | -100.0% | -0.52% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,092,000 | -100.0% | -0.62% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -1,996,232 | -100.0% | -0.65% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,254,941 | -100.0% | -0.66% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -2,708,948 | -100.0% | -0.68% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,821,244 | -100.0% | -0.69% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,416,100 | -100.0% | -0.83% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -669,263 | -100.0% | -0.83% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -781,884 | -100.0% | -0.84% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,287,164 | -100.0% | -0.93% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -1,049,800 | -100.0% | -1.00% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -12,029,000 | -100.0% | -1.08% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -165,800 | -100.0% | -1.24% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,419,000 | -100.0% | -1.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -165,400 | -100.0% | -1.36% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -712,255 | -100.0% | -1.47% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -348,300 | -100.0% | -1.59% | – |
| CVT | Exit | CVENT INC | $0 | – | -1,329,344 | -100.0% | -1.69% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,657,500 | -100.0% | -1.75% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,400,465 | -100.0% | -1.85% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -1,347,989 | -100.0% | -1.97% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -798,600 | -100.0% | -2.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,933,900 | -100.0% | -2.25% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -2,215,566 | -100.0% | -2.39% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -3,596,876 | -100.0% | -2.55% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,917,620 | -100.0% | -2.65% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,060,062 | -100.0% | -2.80% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,105,000 | -100.0% | -2.95% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,462,700 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.