$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| 13F-HR | 2023-02-08 |
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.