$5.92 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $663,332,000 | +173.3% | 6,474,698 | +167.9% | 11.20% | +53.3% |
| BCR | Buy | BARD C R INC | $592,452,000 | +123.0% | 1,848,526 | +120.0% | 10.00% | +25.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $537,050,000 | +144.2% | 4,748,886 | +136.3% | 9.07% | +37.0% |
| COL | New | ROCKWELL COLLINS INC | $434,872,000 | – | 3,327,000 | +100.0% | 7.34% | – |
| MON | Buy | MONSANTO CO NEW | $398,684,000 | +102.4% | 3,327,372 | +99.9% | 6.73% | +13.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $286,064,000 | – | 3,330,600 | +100.0% | 4.83% | – |
| RICE | Buy | RICE ENERGY INC | $239,762,000 | +121.0% | 8,284,794 | +103.3% | 4.05% | +23.9% |
| NXTM | New | NXSTAGE MEDICAL INC | $220,326,000 | – | 7,982,916 | +100.0% | 3.72% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $204,992,000 | +493.0% | 4,993,778 | +450.4% | 3.46% | +232.8% |
| HUN | Buy | HUNTSMAN CORP | $202,844,000 | +194.3% | 7,397,590 | +177.4% | 3.42% | +65.1% |
| CPN | New | CALPINE CORP | $199,680,000 | – | 13,537,598 | +100.0% | 3.37% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $198,262,000 | +82.0% | 4,852,200 | +81.6% | 3.35% | +2.1% |
| OA | New | ORBITAL ATK INC | $167,722,000 | – | 1,259,558 | +100.0% | 2.83% | – |
| AABA | Buy | ALTABA INC | $157,528,000 | +203.9% | 2,378,150 | +150.0% | 2.66% | +70.5% |
| KITE | New | KITE PHARMA INC | $142,808,000 | – | 794,210 | +100.0% | 2.41% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $123,402,000 | – | 10,326,386 | +100.0% | 2.08% | – |
| T | Buy | AT&T INCcall | $107,906,000 | +107.6% | 2,754,800 | +100.0% | 1.82% | +16.5% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $98,088,000 | – | 845,000 | +100.0% | 1.66% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $94,564,000 | +370.0% | 523,400 | +367.4% | 1.60% | +163.5% |
| KITE | New | KITE PHARMA INCput | $90,840,000 | – | 505,200 | +100.0% | 1.53% | – |
| AKRXQ | Buy | AKORN INC | $78,938,000 | +881.0% | 2,378,432 | +891.4% | 1.33% | +450.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $60,296,000 | – | 240,000 | +100.0% | 1.02% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $60,138,000 | +2652.3% | 6,404,520 | +2289.7% | 1.02% | +1437.9% |
| XCRA | Buy | XCERRA CORP | $49,128,000 | +195.5% | 4,987,432 | +193.1% | 0.83% | +65.8% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $44,998,000 | +88.2% | 9,473,240 | +100.0% | 0.76% | +5.6% |
| TWX | Buy | TIME WARNER INCput | $43,726,000 | +104.1% | 426,800 | +100.0% | 0.74% | +14.4% |
| HSNI | New | HSN INC | $41,592,000 | – | 1,065,038 | +100.0% | 0.70% | – |
| LUMN | New | CENTURYLINK INC | $39,620,000 | – | 2,096,330 | +100.0% | 0.67% | – |
| IXYS | New | IXYS CORP | $37,410,000 | – | 1,578,392 | +100.0% | 0.63% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,438,000 | +56.5% | 6,034,020 | +100.0% | 0.53% | -12.2% |
| ALR | Buy | ALERE INCput | $30,920,000 | +103.2% | 606,400 | +100.0% | 0.52% | +14.0% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $30,092,000 | – | 26,900,000 | +100.0% | 0.51% | – | |
| IMPV | New | IMPERVA INC | $28,662,000 | – | 660,400 | +100.0% | 0.48% | – |
| HUN | Buy | HUNTSMAN CORPcall | $26,050,000 | +112.2% | 950,000 | +100.0% | 0.44% | +19.2% |
| DISH | Buy | DISH NETWORK CORPput | $25,488,000 | +126.5% | 470,000 | +162.1% | 0.43% | +26.8% |
| TWX | Buy | TIME WARNER INCcall | $24,116,000 | +104.1% | 235,400 | +100.0% | 0.41% | +14.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $20,230,000 | – | 950,200 | +100.0% | 0.34% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $16,638,000 | +110.5% | 250,000 | +100.0% | 0.28% | +18.1% |
| SBUX | Buy | STARBUCKS CORPcall | $12,890,000 | +121.1% | 240,000 | +140.0% | 0.22% | +24.6% |
| Buy | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $11,786,000 | +92.3% | 9,000,000 | +100.0% | 0.20% | +8.2% | |
| DISH | Buy | DISH NETWORK CORPcl a | $10,650,000 | +41.1% | 196,404 | +63.2% | 0.18% | -20.7% |
| TGNA | Buy | TEGNA INC | $10,370,000 | +155.0% | 777,742 | +175.5% | 0.18% | +43.4% |
| AF | Buy | ASTORIA FINL CORP | $9,118,000 | +84.2% | 424,256 | +72.7% | 0.15% | +3.4% |
| STL | Buy | STERLING BANCORP DEL | $6,006,000 | +116.0% | 243,622 | +103.7% | 0.10% | +20.2% |
| TMUS | New | T MOBILE US INCcall | $5,550,000 | – | 90,000 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,224,000 | – | 240,000 | +100.0% | 0.07% | – |
| OTIC | New | OTONOMY INC | $1,594,000 | – | 490,482 | +100.0% | 0.03% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $100,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $92,000 | +19.5% | 7,720,280 | +100.0% | 0.00% | 0.0% |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -114,569 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,700 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -100,874 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -956,900 | -100.0% | -0.21% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -475,800 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -82,500 | -100.0% | -0.29% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -140,000 | -100.0% | -0.34% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,189,000 | -100.0% | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -297,400 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -230,428 | -100.0% | -0.44% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -125,000 | -100.0% | -0.52% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -576,564 | -100.0% | -0.56% | – |
| WOOF | Exit | VCA INCput | $0 | – | -208,800 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -153,300 | -100.0% | -0.65% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -357,000 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -161,200 | -100.0% | -0.68% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -951,900 | -100.0% | -0.76% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -8,678,231 | -100.0% | -0.98% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -1,021,335 | -100.0% | -1.07% | – |
| WSTC | Exit | WEST CORP | $0 | – | -2,087,007 | -100.0% | -1.46% | – |
| CAB | Exit | CABELAS INC | $0 | – | -920,424 | -100.0% | -1.65% | – |
| ALR | Exit | ALERE INC | $0 | – | -1,189,450 | -100.0% | -1.80% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -2,480,673 | -100.0% | -1.99% | – |
| WOOF | Exit | VCA INC | $0 | – | -781,391 | -100.0% | -2.17% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,903,200 | -100.0% | -2.20% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -297,382 | -100.0% | -2.82% | – |
| T | Exit | AT&T INCput | $0 | – | -2,737,100 | -100.0% | -3.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,021,900 | -100.0% | -3.37% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1,308,435 | -100.0% | -3.42% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,232,838 | -100.0% | -3.56% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,257,769 | -100.0% | -4.27% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,523,676 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.