$2.4 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Exit | CONVERGYS CORP | $0 | – | -140,775 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -123,500 | -100.0% | -0.09% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -326,914 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -49,400 | -100.0% | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,101,204 | -100.0% | -0.17% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -600,258 | -100.0% | -0.21% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -459,540 | -100.0% | -0.26% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -390,100 | -100.0% | -0.35% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -229,393 | -100.0% | -0.43% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -659,265 | -100.0% | -0.50% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -5,703,500 | -100.0% | -0.70% | – |
| SONC | Exit | SONIC CORP | $0 | – | -600,576 | -100.0% | -0.72% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -871,187 | -100.0% | -0.83% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -3,483,498 | -100.0% | -0.86% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -240,200 | -100.0% | -0.94% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -2,629,000 | -100.0% | -1.03% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,858,646 | -100.0% | -1.14% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -653,380 | -100.0% | -1.16% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,759,019 | -100.0% | -1.63% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,788,800 | -100.0% | -1.67% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -5,544,674 | -100.0% | -1.68% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -645,731 | -100.0% | -1.73% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,371,400 | -100.0% | -2.37% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2,578,724 | -100.0% | -2.46% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,088,214 | -100.0% | -2.58% | – |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -676,300 | -100.0% | -2.66% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,321,458 | -100.0% | -3.46% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -4,684,147 | -100.0% | -3.54% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -5,759,546 | -100.0% | -3.98% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -400,000 | -100.0% | -4.60% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,591,300 | -100.0% | -4.62% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,193,021 | -100.0% | -4.92% | – |
| CA | Exit | CA INC | $0 | – | -4,196,183 | -100.0% | -5.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,137,300 | -100.0% | -8.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,565,200 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.