$3.4 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 49 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,559 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -242,985 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,680,024 | -100.0% | -0.40% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -312,762 | -100.0% | -0.45% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -488,200 | -100.0% | -0.46% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -2,400,000 | -100.0% | -0.46% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -367,414 | -100.0% | -0.50% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -615,680 | -100.0% | -0.51% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,562,000 | -100.0% | -0.57% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -728,700 | -100.0% | -0.58% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -858,971 | -100.0% | -0.63% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -305,896 | -100.0% | -0.70% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -1,233,589 | -100.0% | -0.77% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,026,321 | -100.0% | -0.79% | – |
| FOXA | Exit | FOX CORP | $0 | – | -697,788 | -100.0% | -0.84% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -547,450 | -100.0% | -0.90% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -2,454,876 | -100.0% | -1.70% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -2,961,821 | -100.0% | -2.43% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,265,000 | -100.0% | -2.45% | – |
| USG | Exit | U S G CORP | $0 | – | -1,755,800 | -100.0% | -2.50% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -842,200 | -100.0% | -2.74% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -5,995,067 | -100.0% | -3.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -351,237 | -100.0% | -3.82% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -3,722,108 | -100.0% | -3.88% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,008,717 | -100.0% | -4.86% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -819,891 | -100.0% | -5.57% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -22,180,899 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
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.