ALPINE ASSOCIATES MANAGEMENT INC. - Q3 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
PHH ExitPHH CORP$0-248,856
-100.0%
-0.08%
LITE ExitLUMENTUM HLDGS INC$0-84,346
-100.0%
-0.15%
GNW ExitGENWORTH FINL INC$0-1,547,015
-100.0%
-0.22%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-270,209
-100.0%
-0.27%
BPY ExitBROOKFIELD PPTY PARTNERS L Pput$0-487,300
-100.0%
-0.29%
KMPR ExitKEMPER CORP DEL$0-143,084
-100.0%
-0.33%
T ExitAT&T INCcall$0-500,000
-100.0%
-0.50%
D ExitDOMINION ENERGY INC$0-249,820
-100.0%
-0.54%
VMW ExitVMWARE INC$0-112,379
-100.0%
-0.55%
RAD ExitRITE AID CORP$0-13,514,200
-100.0%
-0.71%
SHLM ExitSCHULMAN A INC$0-557,400
-100.0%
-0.77%
EDR ExitEDUCATION RLTY TR INC$0-769,900
-100.0%
-1.00%
PAY ExitVERIFONE SYS INC$0-1,463,864
-100.0%
-1.04%
DCT ExitDCT INDUSTRIAL TRUST INC$0-731,432
-100.0%
-1.52%
UTX ExitUNITED TECHNOLOGIES CORPput$0-431,900
-100.0%
-1.68%
T ExitAT&T INC$0-1,888,018
-100.0%
-1.91%
GGP ExitGGP INC$0-3,139,230
-100.0%
-2.00%
EVHC ExitENVISION HEALTHCARE CORP$0-1,934,400
-100.0%
-2.64%
TRCO ExitTRIBUNE MEDIA COcl a$0-2,453,506
-100.0%
-2.93%
RSPP ExitRSP PERMIAN INC$0-2,456,900
-100.0%
-3.34%
VR ExitVALIDUS HOLDINGS LTD$0-1,946,000
-100.0%
-4.09%
CAVM ExitCAVIUM INC$0-1,606,400
-100.0%
-4.30%
XL ExitXL GROUP LTD$0-2,542,000
-100.0%
-4.43%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,376,670
-100.0%
-4.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY HEALTH SYS INC NEW17Q4 20180.0%
GENWORTH FINL INC12Q4 20201.4%
CENOVUS ENERGY INC11Q3 20230.1%
TEGNA INC10Q2 20233.9%
NAVIGATOR HOLDINGS LTD9Q4 20160.6%
ALLERGAN PLC8Q1 20206.2%
RITE AID CORP8Q2 20183.0%
ACTIVISION BLIZZARD INC7Q3 202312.9%
NXP SEMICONDUCTORS N V7Q2 20189.1%
MONSANTO CO NEW7Q1 20188.4%

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
ALPINE ASSOCIATES MANAGEMENT INC. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Advanced Disposal Services, Inc.Sold outNovember 06, 202000.0%
NxStage Medical, Inc.February 09, 20183,285,8265.0%
Constant Contact, Inc.February 16, 2016? ?
Ocata Therapeutics, Inc.February 16, 20162,092,2045.0%

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-20
13F-HR2024-05-09
13F-HR/A2024-02-12
SC 13G2024-02-12
13F-HR2024-02-07
SC 13G/A2023-12-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G2023-02-10

View ALPINE ASSOCIATES MANAGEMENT INC.'s complete filings history.

Compare quarters

Export ALPINE ASSOCIATES MANAGEMENT INC.'s holdings