$1.74 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $156,159,000 | +95.5% | 12,873,787 | +8.9% | 8.99% | +182.9% |
| LOGM | Buy | LOGMEIN INC | $151,403,000 | +67.1% | 1,786,049 | +64.1% | 8.72% | +141.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $147,805,000 | +28.5% | 2,199,808 | +28.4% | 8.51% | +85.9% |
| TIF | Buy | TIFFANY & CO NEW | $147,791,000 | -0.4% | 1,212,002 | +5.8% | 8.51% | +44.1% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $140,360,000 | -11.4% | 4,652,307 | -3.6% | 8.08% | +28.3% |
| EE | Buy | EL PASO ELEC CO | $111,081,000 | +36.6% | 1,657,925 | +38.5% | 6.39% | +97.7% |
| WUBA | New | 58 COM INCspon adr rep a | $92,637,000 | – | 1,717,400 | +100.0% | 5.33% | – |
| LM | Buy | LEGG MASON INC | $89,088,000 | +22.0% | 1,790,720 | +19.8% | 5.13% | +76.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $88,291,000 | +26.3% | 1,775,400 | -12.9% | 5.08% | +82.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $83,197,000 | +90.4% | 422,425 | +64.2% | 4.79% | +175.5% |
| TIF | Buy | TIFFANY & CO NEWput | $78,663,000 | +21.6% | 645,100 | +29.1% | 4.53% | +76.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $75,056,000 | +3.0% | 2,063,123 | -1.9% | 4.32% | +49.1% |
| TCO | Buy | TAUBMAN CTRS INC | $54,698,000 | -4.0% | 1,448,572 | +6.5% | 3.15% | +38.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $51,849,000 | +198.0% | 3,648,795 | +68.8% | 2.98% | +331.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $46,778,000 | +17.0% | 2,206,529 | +74.4% | 2.69% | +69.5% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $41,780,000 | – | 2,322,400 | +100.0% | 2.40% | – |
| FIT | Buy | FITBIT INCcl a | $34,192,000 | +26.5% | 5,292,835 | +30.4% | 1.97% | +83.1% |
| IBKC | Buy | IBERIABANK CORP | $30,355,000 | +27.2% | 666,549 | +1.0% | 1.75% | +84.1% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $30,341,000 | – | 1,914,278 | +100.0% | 1.75% | – |
| TERP | Sell | TERRAFORM PWR INC | $17,373,000 | +1.3% | 942,130 | -13.3% | 1.00% | +46.6% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $16,541,000 | -21.8% | 4,620,300 | -17.0% | 0.95% | +13.2% |
| MINI | Sell | MOBILE MINI INC | $14,656,000 | +8.7% | 496,812 | -3.4% | 0.84% | +57.5% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,194,000 | +14.6% | 3,444,767 | +1.3% | 0.70% | +66.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $8,614,000 | -27.8% | 1,352,221 | -19.7% | 0.50% | +4.4% |
| MEET | New | MEET GROUP INC | $6,986,000 | – | 1,119,516 | +100.0% | 0.40% | – |
| GNW | Sell | GENWORTH FINL INC | $5,441,000 | -61.9% | 2,355,297 | -45.2% | 0.31% | -44.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,963,000 | +13.5% | 234,644 | -10.7% | 0.23% | +64.0% |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -265,500 | -100.0% | -0.11% | – |
| XPER | Exit | XPERI CORP | $0 | – | -220,900 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -136,200 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -270,700 | -100.0% | -0.19% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -337,600 | -100.0% | -0.19% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -270,700 | -100.0% | -0.20% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -861,732 | -100.0% | -0.24% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -584,422 | -100.0% | -0.26% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -543,514 | -100.0% | -0.37% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -425,749 | -100.0% | -0.38% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -515,300 | -100.0% | -0.47% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -814,658 | -100.0% | -0.53% | – |
| FG | Exit | FGL HLDGS | $0 | – | -1,448,000 | -100.0% | -0.56% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -533,403 | -100.0% | -0.79% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,359,400 | -100.0% | -1.31% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -4,017,800 | -100.0% | -1.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -407,900 | -100.0% | -1.53% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,406,918 | -100.0% | -1.58% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -814,900 | -100.0% | -3.09% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,005,600 | -100.0% | -3.83% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -816,300 | -100.0% | -4.25% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,386,906 | -100.0% | -4.85% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,279,712 | -100.0% | -4.90% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,022,438 | -100.0% | -5.49% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -799,632 | -100.0% | -5.63% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,596,657 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.