$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 - .
| 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% | – |
| HAR | New | HARMAN INTL INDS INC | $153,735,000 | – | 1,383,000 | +100.0% | 4.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $145,234,000 | – | 1,571,800 | +100.0% | 3.80% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $106,786,000 | – | 1,894,700 | +100.0% | 2.79% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $85,985,000 | – | 6,884,208 | +100.0% | 2.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| HW | New | HEADWATERS INC | $34,594,000 | – | 1,470,851 | +100.0% | 0.90% | – |
| WCIC | New | WCI CMNTYS INC | $29,444,000 | – | 1,255,615 | +100.0% | 0.77% | – |
| IMPV | New | IMPERVA INC | $21,871,000 | – | 569,543 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.