$3.08 Billion is the total value of ALPINE ASSOCIATES MANAGEMENT INC.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -384,818 | -100.0% | -0.09% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -377,741 | -100.0% | -0.20% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -936,447 | -100.0% | -0.29% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -757,300 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -755,300 | -100.0% | -0.36% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -634,700 | -100.0% | -0.42% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -504,300 | -100.0% | -0.51% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -253,120 | -100.0% | -0.58% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -3,147,925 | -100.0% | -0.59% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -293,224 | -100.0% | -0.59% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -674,266 | -100.0% | -0.65% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -827,816 | -100.0% | -0.73% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,007,600 | -100.0% | -0.93% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -811,300 | -100.0% | -1.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -504,000 | -100.0% | -1.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,244,600 | -100.0% | -1.26% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,368,636 | -100.0% | -1.69% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,010,100 | -100.0% | -1.82% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,136,300 | -100.0% | -2.16% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,001,443 | -100.0% | -2.44% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -605,634 | -100.0% | -2.89% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,535,041 | -100.0% | -5.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,219,200 | -100.0% | -6.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,500,254 | -100.0% | -6.80% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,453,201 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.