$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.