$3.03 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 45 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $257,827,000 | +61.2% | 1,525,600 | +72.1% | 8.50% | +48.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $257,145,000 | +23.8% | 2,197,810 | +23.9% | 8.48% | +14.0% |
| MON | Buy | MONSANTO CO NEW | $255,108,000 | +17.1% | 2,186,204 | +17.2% | 8.41% | +7.8% |
| COL | Sell | ROCKWELL COLLINS INC | $248,460,000 | -3.2% | 1,842,500 | -2.6% | 8.19% | -10.9% |
| MSCC | New | MICROSEMI CORP | $243,653,000 | – | 3,764,721 | +100.0% | 8.03% | – |
| TWX | Sell | TIME WARNER INC | $178,448,000 | -8.7% | 1,886,744 | -11.7% | 5.88% | -16.0% |
| OA | Buy | ORBITAL ATK INC | $153,829,000 | +95.6% | 1,160,000 | +94.0% | 5.07% | +80.0% |
| CSRA | New | CSRA INC | $134,934,000 | – | 3,272,687 | +100.0% | 4.45% | – |
| VR | New | VALIDUS HOLDINGS LTD | $116,635,000 | – | 1,729,200 | +100.0% | 3.84% | – |
| CAVM | Buy | CAVIUM INC | $111,433,000 | +59.6% | 1,403,800 | +68.5% | 3.67% | +46.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $110,694,000 | +12.3% | 2,732,544 | +17.7% | 3.65% | +3.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $109,023,000 | – | 1,578,200 | +100.0% | 3.59% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $92,625,000 | +56.6% | 2,524,497 | +47.4% | 3.05% | +44.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $90,514,000 | – | 764,600 | +100.0% | 2.98% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $81,956,000 | -16.2% | 3,296,682 | -18.3% | 2.70% | -22.8% |
| MULE | New | MULESOFT INCcl a | $64,440,000 | – | 1,465,200 | +100.0% | 2.12% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $51,146,000 | -6.7% | 406,500 | -5.4% | 1.69% | -14.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $48,184,000 | – | 1,404,400 | +100.0% | 1.59% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $45,552,000 | – | 1,510,871 | +100.0% | 1.50% | – |
| GGP | Buy | GGP INC | $37,465,000 | -9.7% | 1,831,030 | +3.3% | 1.24% | -16.8% |
| BG | New | BUNGE LIMITED | $36,145,000 | – | 488,835 | +100.0% | 1.19% | – |
| TWX | Sell | TIME WARNER INCcall | $35,278,000 | -17.5% | 373,000 | -20.2% | 1.16% | -24.1% |
| IPCC | New | INFINITY PPTY & CAS CORP | $34,454,000 | – | 290,995 | +100.0% | 1.14% | – |
| OCLR | New | OCLARO INC | $29,335,000 | – | 3,068,348 | +100.0% | 0.97% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $24,771,000 | -8.2% | 1,832,254 | -19.5% | 0.82% | -15.4% |
| SHLM | New | SCHULMAN A INC | $21,001,000 | – | 488,400 | +100.0% | 0.69% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $20,717,000 | – | 175,000 | +100.0% | 0.68% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $18,907,000 | – | 422,969 | +100.0% | 0.62% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $17,774,000 | – | 257,300 | +100.0% | 0.59% | – |
| RAD | New | RITE AID CORP | $16,818,000 | – | 10,011,800 | +100.0% | 0.55% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $12,269,000 | +220.8% | 852,000 | +259.8% | 0.40% | +194.9% |
| T | New | AT&T INCput | $10,624,000 | – | 298,000 | +100.0% | 0.35% | – |
| AKRXQ | Buy | AKORN INC | $9,123,000 | -20.6% | 487,600 | +36.8% | 0.30% | -26.8% |
| PHH | New | PHH CORP | $9,083,000 | – | 868,375 | +100.0% | 0.30% | – |
| DISH | New | DISH NETWORK CORPcall | $8,715,000 | – | 230,000 | +100.0% | 0.29% | – |
| LADR | New | LADDER CAP CORPcl a | $8,221,000 | – | 545,236 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INCcall | $6,782,000 | – | 122,400 | +100.0% | 0.22% | – |
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $6,070,000 | +5.7% | 4,500,000 | 0.0% | 0.20% | -2.9% | ||
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $4,815,000 | -67.1% | 5,000,000 | -62.8% | 0.16% | -69.7% | |
| PF | New | PINNACLE FOODS INC DEL | $4,630,000 | – | 85,580 | +100.0% | 0.15% | – |
| TGNA | Sell | TEGNA INC | $3,012,000 | -40.1% | 264,577 | -25.9% | 0.10% | -45.0% |
| TMUS | T MOBILE US INCcall | $2,747,000 | -3.9% | 45,000 | 0.0% | 0.09% | -10.8% | |
| LITE | New | LUMENTUM HLDGS INC | $2,437,000 | – | 38,183 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $664,000 | – | 18,100 | +100.0% | 0.02% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $45,000 | +66.7% | 3,860,140 | 0.0% | 0.00% | 0.0% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -236,400 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -120,000 | -100.0% | -0.08% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -165,199 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -770,952 | -100.0% | -0.16% | – |
| HSNI | Exit | HSN INC | $0 | – | -125,036 | -100.0% | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -271,707 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -187,941 | -100.0% | -0.32% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -275,000 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -238,700 | -100.0% | -0.41% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -355,600 | -100.0% | -0.51% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -190,444 | -100.0% | -0.56% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -878,628 | -100.0% | -0.58% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,526,934 | -100.0% | -0.66% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -809,238 | -100.0% | -0.69% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -213,400 | -100.0% | -0.70% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -233,775 | -100.0% | -0.77% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,407,832 | -100.0% | -0.84% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -765,478 | -100.0% | -0.91% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -1,495,600 | -100.0% | -0.96% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -177,047 | -100.0% | -0.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -581,443 | -100.0% | -1.33% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,536,600 | -100.0% | -1.47% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,891,182 | -100.0% | -1.56% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -947,266 | -100.0% | -1.91% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,377,400 | -100.0% | -1.92% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -259,704 | -100.0% | -1.99% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -306,357 | -100.0% | -2.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1,233,928 | -100.0% | -2.43% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,565,822 | -100.0% | -4.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,182,500 | -100.0% | -11.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.