$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 | Exit | PHH CORP | $0 | – | -248,856 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,346 | -100.0% | -0.15% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,547,015 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -270,209 | -100.0% | -0.27% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -487,300 | -100.0% | -0.29% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -143,084 | -100.0% | -0.33% | – |
| T | Exit | AT&T INCcall | $0 | – | -500,000 | -100.0% | -0.50% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -249,820 | -100.0% | -0.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -112,379 | -100.0% | -0.55% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,514,200 | -100.0% | -0.71% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -557,400 | -100.0% | -0.77% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -769,900 | -100.0% | -1.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,463,864 | -100.0% | -1.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -731,432 | -100.0% | -1.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -431,900 | -100.0% | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -1,888,018 | -100.0% | -1.91% | – |
| GGP | Exit | GGP INC | $0 | – | -3,139,230 | -100.0% | -2.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,934,400 | -100.0% | -2.64% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,453,506 | -100.0% | -2.93% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -2,456,900 | -100.0% | -3.34% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,946,000 | -100.0% | -4.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,606,400 | -100.0% | -4.30% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,542,000 | -100.0% | -4.43% | – |
| NXPI | Exit | NXP 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
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.