$3.63 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CA | New | CA INC | $185,262,000 | – | 4,196,183 | +100.0% | 5.10% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $167,200,000 | – | 400,000 | +100.0% | 4.60% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $144,507,000 | – | 5,759,546 | +100.0% | 3.98% | – |
| New | SODASTREAM INTERNATIONAL LTD | $96,765,000 | – | 676,300 | +100.0% | 2.66% | – | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $95,985,000 | – | 2,041,779 | +100.0% | 2.64% | – |
| EGN | New | ENERGEN CORP | $93,772,000 | – | 1,088,214 | +100.0% | 2.58% | – |
| ORIG | New | OCEAN RIG UDW INC | $89,276,000 | – | 2,578,724 | +100.0% | 2.46% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $84,834,000 | – | 2,029,551 | +100.0% | 2.34% | – |
| DIS | New | DISNEY WALT COput | $56,646,000 | – | 484,400 | +100.0% | 1.56% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $42,078,000 | – | 653,380 | +100.0% | 1.16% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $34,231,000 | – | 240,200 | +100.0% | 0.94% | – |
| SONC | New | SONIC CORP | $26,029,000 | – | 600,576 | +100.0% | 0.72% | – |
| NSU | New | NEVSUN RES LTD | $25,427,000 | – | 5,703,500 | +100.0% | 0.70% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $24,635,000 | – | 519,692 | +100.0% | 0.68% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $20,062,000 | – | 1,637,712 | +100.0% | 0.55% | – |
| KTWO | New | K2M GROUP HLDGS INC | $18,043,000 | – | 659,265 | +100.0% | 0.50% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $16,024,000 | – | 445,244 | +100.0% | 0.44% | – |
| BG | New | BUNGE LIMITED | $15,763,000 | – | 229,393 | +100.0% | 0.43% | – |
| SCG | New | SCANA CORP NEW | $14,035,000 | – | 360,905 | +100.0% | 0.39% | – |
| SVU | New | SUPERVALU INC | $12,567,000 | – | 390,100 | +100.0% | 0.35% | – |
| ATHN | New | ATHENAHEALTH INC | $10,534,000 | – | 78,844 | +100.0% | 0.29% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $9,618,000 | – | 459,540 | +100.0% | 0.26% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $6,131,000 | – | 2,101,204 | +100.0% | 0.17% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $3,691,000 | – | 326,914 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,418,000 | – | 123,500 | +100.0% | 0.09% | – |
| CVG | New | CONVERGYS CORP | $3,343,000 | – | 140,775 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $3,034,000 | – | 480,000 | +100.0% | 0.08% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,497,000 | – | 82,723 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.