$3.82 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $236,482,000 | – | 2,412,837 | +100.0% | 6.18% | – |
| TWX | New | TIME WARNER INC | $221,476,000 | – | 2,294,386 | +100.0% | 5.79% | – |
| BEAV | New | B/E AEROSPACE INC | $190,007,000 | – | 3,156,800 | +100.0% | 4.97% | – |
| SE | Buy | SPECTRA ENERGY CORP | $187,451,000 | +33.0% | 4,561,971 | +38.4% | 4.90% | -5.2% |
| MON | Buy | MONSANTO CO NEW | $168,792,000 | +47.7% | 1,604,338 | +43.4% | 4.41% | +5.2% |
| HAR | New | HARMAN INTL INDS INC | $153,735,000 | – | 1,383,000 | +100.0% | 4.02% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $148,075,000 | +60.5% | 1,873,178 | +77.9% | 3.87% | +14.4% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $145,234,000 | – | 1,571,800 | +100.0% | 3.80% | – |
| STJ | Sell | ST JUDE MED INC | $137,717,000 | -17.9% | 1,717,400 | -18.4% | 3.60% | -41.5% |
| VAL | Buy | VALSPAR CORP | $119,041,000 | +37.7% | 1,148,933 | +41.0% | 3.11% | -1.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $115,831,000 | +26.8% | 2,083,300 | +24.1% | 3.03% | -9.6% |
| EVER | Buy | EVERBANK FINL CORP | $115,113,000 | +58.9% | 5,918,477 | +58.2% | 3.01% | +13.2% |
| HUM | Buy | HUMANA INC | $109,537,000 | +19.4% | 536,864 | +3.6% | 2.86% | -14.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $106,786,000 | – | 1,894,700 | +100.0% | 2.79% | – |
| ACAS | Buy | AMERICAN CAP LTD | $92,172,000 | +18.7% | 5,143,464 | +12.0% | 2.41% | -15.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $85,985,000 | – | 6,884,208 | +100.0% | 2.25% | – |
| RAD | Buy | RITE AID CORP | $80,388,000 | +21.3% | 9,755,700 | +13.2% | 2.10% | -13.6% |
| IOC | Buy | INTEROIL CORP | $74,408,000 | +23.5% | 1,563,855 | +32.2% | 1.95% | -12.0% |
| RAI | New | REYNOLDS AMERICAN INC | $70,689,000 | – | 1,261,400 | +100.0% | 1.85% | – |
| SWC | New | STILLWATER MNG CO | $69,604,000 | – | 4,320,513 | +100.0% | 1.82% | – |
| CAB | New | CABELAS INC | $68,679,000 | – | 1,173,000 | +100.0% | 1.80% | – |
| ISIL | Buy | INTERSIL CORPcl a | $68,055,000 | +246.7% | 3,051,789 | +240.9% | 1.78% | +147.2% |
| WR | New | WESTAR ENERGY INC | $59,138,000 | – | 1,049,472 | +100.0% | 1.55% | – |
| RAD | New | RITE AID CORPput | $58,373,000 | – | 7,084,100 | +100.0% | 1.53% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $55,833,000 | – | 1,039,502 | +100.0% | 1.46% | – |
| T | New | AT&T INCcall | $55,787,000 | – | 1,311,700 | +100.0% | 1.46% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $55,397,000 | +2.5% | 2,337,358 | +0.3% | 1.45% | -26.9% |
| GNW | New | GENWORTH FINL INC | $52,275,000 | – | 13,720,353 | +100.0% | 1.37% | – |
| T | New | AT&T INCput | $50,594,000 | – | 1,189,600 | +100.0% | 1.32% | – |
| ALR | Sell | ALERE INC | $49,447,000 | -21.0% | 1,268,845 | -12.3% | 1.29% | -43.7% |
| MENT | New | MENTOR GRAPHICS CORP | $42,269,000 | – | 1,145,787 | +100.0% | 1.10% | – |
| AMSG | New | AMSURG CORP | $41,075,000 | – | 606,266 | +100.0% | 1.07% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $40,331,000 | -60.9% | 646,849 | -62.9% | 1.06% | -72.2% |
| JOY | Buy | JOY GLOBAL INC | $39,133,000 | +26.1% | 1,397,608 | +25.0% | 1.02% | -10.1% |
| CI | New | CIGNA CORPORATION | $39,022,000 | – | 292,519 | +100.0% | 1.02% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $38,676,000 | – | 34,000,000 | +100.0% | 1.01% | – | |
| GK | Sell | G & K SVCS INCcl a | $34,712,000 | -7.2% | 359,898 | -8.1% | 0.91% | -33.8% |
| HW | New | HEADWATERS INC | $34,594,000 | – | 1,470,851 | +100.0% | 0.90% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $34,214,000 | -49.3% | 631,400 | -57.0% | 0.90% | -63.8% |
| CST | Buy | CST BRANDS INC | $30,402,000 | +13.7% | 631,400 | +13.6% | 0.80% | -19.0% |
| WCIC | New | WCI CMNTYS INC | $29,444,000 | – | 1,255,615 | +100.0% | 0.77% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $28,990,000 | -0.4% | 3,117,200 | +9.7% | 0.76% | -29.0% |
| IMPV | New | IMPERVA INC | $21,871,000 | – | 569,543 | +100.0% | 0.57% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $21,792,000 | +11.8% | 7,000,000 | 0.0% | 0.57% | -20.3% | ||
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $20,119,000 | – | 2,733,509 | +100.0% | 0.53% | – |
| COL | New | ROCKWELL COLLINS INCput | $17,068,000 | – | 184,000 | +100.0% | 0.45% | – |
| TWX | New | TIME WARNER INCcall | $16,487,000 | – | 170,800 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRput | $15,171,000 | – | 112,500 | +100.0% | 0.40% | – |
| DOW | Buy | DOW CHEM CO | $13,069,000 | +577.5% | 228,400 | +514.0% | 0.34% | +381.7% |
| IL | New | INTRALINKS HLDGS INC | $11,309,000 | – | 836,458 | +100.0% | 0.30% | – |
| WNR | New | WESTERN REFNG INC | $10,913,000 | – | 288,300 | +100.0% | 0.28% | – |
| DEPO | New | DEPOMED INC | $10,267,000 | – | 569,702 | +100.0% | 0.27% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $8,379,000 | +52.2% | 339,380 | +37.4% | 0.22% | +8.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,638,000 | +29.3% | 606,400 | 0.0% | 0.15% | -8.1% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $4,874,000 | – | 112,199 | +100.0% | 0.13% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $4,278,000 | – | 758,600 | +100.0% | 0.11% | – |
| CBOE | New | CBOE HLDGS INC | $3,224,000 | – | 43,627 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,749,000 | – | 12,300 | +100.0% | 0.07% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $2,025,000 | -79.0% | 116,854 | -78.1% | 0.05% | -85.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $19,000 | -50.0% | 4,156,900 | 0.0% | 0.00% | -100.0% | |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -20,932 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -73,648 | -100.0% | -0.10% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -200,000 | -100.0% | -0.18% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,960,797 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -447,565 | -100.0% | -0.46% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -268,600 | -100.0% | -0.47% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -895,200 | -100.0% | -0.64% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -335,700 | -100.0% | -0.74% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -1,162,670 | -100.0% | -0.74% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -783,300 | -100.0% | -0.76% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -559,500 | -100.0% | -0.83% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -295,527 | -100.0% | -0.88% | – |
| STRZA | Exit | STARZ | $0 | – | -783,300 | -100.0% | -0.90% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,853,208 | -100.0% | -0.94% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -2,386,735 | -100.0% | -1.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -2,227,989 | -100.0% | -1.14% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -3,804,600 | -100.0% | -1.25% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,790,400 | -100.0% | -1.37% | – |
| N | Exit | NETSUITE INC | $0 | – | -345,990 | -100.0% | -1.40% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -649,700 | -100.0% | -1.66% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,007,100 | -100.0% | -1.95% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,678,500 | -100.0% | -1.95% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -1,007,200 | -100.0% | -1.98% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -1,011,977 | -100.0% | -2.23% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -1,639,132 | -100.0% | -2.40% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -2,670,200 | -100.0% | -3.49% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,582,500 | -100.0% | -3.74% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -2,888,423 | -100.0% | -4.93% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -754,700 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.