|
|
Name: |
ALPINE ASSOCIATES ADVISORS (Formerly: ARBITRAGE & |
City: |
CRESSKILL |
State: |
NJ |
Zip: |
07626 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COV |
Covidien Plc |
1 |
- |
$0.00 |
$206,638,000 |
2,388,600 |
7.66% |
71,846,000 |
893,900 |
0.531 |
Medical Instruments &... |
|
TRW |
TRW Automotive Holdings Corp |
3 |
New |
$0.00 |
$158,112,000 |
1,561,600 |
5.86% |
158,112,000 |
1,561,600 |
1.366 |
Auto Parts |
|
CNQR |
Concur Technologies Inc |
5 |
New |
$0.00 |
$123,130,000 |
970,900 |
4.57% |
123,130,000 |
970,900 |
1.702 |
Technical & System So... |
|
ATHL |
Athlon Energy Inc. |
6 |
New |
$0.00 |
$94,595,000 |
1,624,500 |
3.51% |
94,595,000 |
1,624,500 |
1.658 |
N/A |
|
HCBK |
Hudson City Bancorp Inc |
8 |
- |
$0.00 |
$89,075,000 |
9,164,101 |
3.3% |
1,313,000 |
236,101 |
1.734 |
Savings & Loans |
|
BYI |
Bally Technologies Inc |
9 |
New |
$0.00 |
$76,890,000 |
952,787 |
2.85% |
76,890,000 |
952,787 |
2.226 |
Gambling/Resorts |
|
SIAL |
Sigma-Aldrich Corp |
10 |
New |
$0.00 |
$73,527,000 |
540,600 |
2.73% |
73,527,000 |
540,600 |
0.454 |
Specialty Chemicals |
|
THI |
Tim Hortons Inc. |
11 |
New |
$0.00 |
$73,359,000 |
937,700 |
2.72% |
73,359,000 |
937,700 |
0.63 |
Specialty Eateries |
|
TWC |
Time Warner Cable Inc. |
12 |
- |
$0.00 |
$72,018,000 |
501,900 |
2.67% |
-25,082,000 |
-157,300 |
0.181 |
CATV Systems |
|
TRLA |
Trulia, Inc. |
13 |
New |
$0.00 |
$68,348,000 |
1,397,712 |
2.53% |
68,348,000 |
1,397,712 |
2.957 |
Internet Service Prov... |
|
LO |
Lorillard Inc |
14 |
New |
$0.00 |
$66,302,000 |
1,106,700 |
2.46% |
66,302,000 |
1,106,700 |
0.303 |
Cigarettes & Other To... |
|
LNCO |
Linnco Llc |
15 |
- |
$0.00 |
$64,574,000 |
2,230,526 |
2.39% |
-9,048,000 |
-122,378 |
3.206 |
Independent Oil & Gas |
|
URS |
URS Corp |
16 |
New |
$0.00 |
$59,780,000 |
1,037,663 |
2.22% |
59,780,000 |
1,037,663 |
1.387 |
Technical Services |
|
IGT |
International Game Technology |
17 |
New |
$22.16 |
$59,637,000 |
3,535,100 |
2.21% |
59,637,000 |
3,535,100 |
1.413 |
Diversified Electronics |
|
IRF |
International Rectifier Corp |
18 |
New |
$0.00 |
$59,170,000 |
1,507,900 |
2.19% |
59,170,000 |
1,507,900 |
1.257 |
Semiconductor - Integ... |
|
GRT |
Glimcher Realty Trust |
19 |
New |
$0.00 |
$57,208,000 |
4,225,100 |
2.12% |
57,208,000 |
4,225,100 |
2.913 |
REIT - Retail |
|
SWY |
Safeway Inc |
20 |
- |
$0.00 |
$57,185,000 |
1,667,200 |
2.12% |
2,433,000 |
72,800 |
0.725 |
Grocery Stores |
|
CNVR |
Conversant Inc |
21 |
New |
$0.00 |
$55,238,000 |
1,612,800 |
2.05% |
55,238,000 |
1,612,800 |
2.404 |
Advertising Agencies |
|
FDO |
Family Dollar Stores Inc |
22 |
New |
$0.00 |
$49,664,000 |
642,978 |
1.84% |
49,664,000 |
642,978 |
0.565 |
Discount, Variety Stores |
|
HCT |
American Realty Capital Hea... |
23 |
- |
$0.00 |
$49,570,000 |
4,730,000 |
1.84% |
27,213,000 |
2,677,035 |
2.794 |
Telecom Services - Do... |
|
DRC |
Dresser-Rand Group Inc. |
24 |
New |
$0.00 |
$48,887,000 |
594,300 |
1.81% |
48,887,000 |
594,300 |
0.779 |
Diversified Machinery |
|
TWTC |
TW Telecom Inc |
25 |
- |
$0.00 |
$48,466,000 |
1,164,769 |
1.8% |
11,042,000 |
236,369 |
0.825 |
Telecom Services - Do... |
|
AGN |
Allergan plc |
27 |
- |
$193.02 |
$34,729,000 |
194,900 |
1.29% |
-52,876,000 |
-322,800 |
0.065 |
Drug Manufacturers - ... |
|
TQNT |
TriQuint Semiconductor |
28 |
New |
$0.00 |
$34,462,000 |
1,807,130 |
1.28% |
34,462,000 |
1,807,130 |
1.142 |
Semiconductor - Integ... |
|
BSBR |
Banco Santander Brasil SA |
29 |
- |
$5.68 |
$33,292,000 |
5,090,470 |
1.23% |
24,646,000 |
3,841,070 |
0.135 |
Domestic Regional Banks |
|
POM |
Pepco Holdings Inc |
30 |
- |
$0.00 |
$30,694,000 |
1,147,000 |
1.14% |
16,951,000 |
646,900 |
0.458 |
Electric Utilities |
|
RF |
Regions Financial Corp |
31 |
- |
$20.68 |
$25,252,000 |
2,515,173 |
0.94% |
13,310,000 |
1,390,673 |
0.183 |
Domestic Regional Banks |
|
NVGS |
Navigator Holdings Ltd |
32 |
- |
$15.32 |
$24,996,000 |
898,150 |
0.93% |
-1,392,000 |
0 |
1.94 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
34 |
- |
$13.79 |
$24,432,000 |
2,511,000 |
0.91% |
13,705,000 |
1,386,600 |
0.302 |
Domestic Regional Banks |
|
AAPL |
Apple Inc |
36 |
- |
$173.31 |
$23,445,000 |
232,700 |
0.87% |
-2,427,000 |
-45,700 |
0.001 |
Personal Computers |
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$102.95 |
$20,232,000 |
186,200 |
0.75% |
-1,827,000 |
-39,700 |
0.034 |
Specialty Chemicals |
|
KOG |
Kodiak Oil & Gas Corp |
38 |
New |
$0.00 |
$18,994,000 |
1,399,700 |
0.7% |
18,994,000 |
1,399,700 |
0.526 |
Oil & Gas Drilling & ... |
|
MONT |
Monster Offers |
39 |
- |
$0.00 |
$18,158,000 |
869,200 |
0.67% |
1,085,000 |
44,000 |
3.247 |
N/A |
|
TEG |
Intregrys Energy Group Inc |
40 |
- |
$0.00 |
$16,762,000 |
258,600 |
0.62% |
-964,000 |
9,400 |
0.326 |
Multi Utilities |
|
HWM |
Howmet Aerospace Inc |
41 |
- |
$68.08 |
$14,981,498 |
931,093 |
0.56% |
1,028,000 |
-6,001 |
0.087 |
Aluminum |
|
BNNY |
Annies Inc |
42 |
New |
$0.00 |
$14,789,000 |
322,200 |
0.55% |
14,789,000 |
322,200 |
1.705 |
N/A |
|
PWR |
Quanta Services Inc |
43 |
- |
$259.75 |
$13,529,000 |
372,800 |
0.5% |
3,777,000 |
90,800 |
1.447 |
General Contractors |
|
BAC |
Bank of America Corp |
45 |
- |
$37.81 |
$12,692,000 |
744,400 |
0.47% |
12,692,000 |
744,400 |
0.007 |
Domestic Money Center... |
|
MEAS |
Measurement Specialties Inc |
46 |
New |
$0.00 |
$10,830,000 |
126,499 |
0.4% |
10,830,000 |
126,499 |
0.793 |
Scientific & Technica... |
|
TIBX |
Tibco Software Inc |
47 |
New |
$0.00 |
$10,239,000 |
433,300 |
0.38% |
10,239,000 |
433,300 |
0.266 |
Business Software & S... |
|
CELG |
Celgene Corp |
48 |
New |
$108.24 |
$8,796,000 |
92,800 |
0.33% |
8,796,000 |
92,800 |
0.012 |
Drug Manufacturers - ... |
|
VLO |
Valero Energy Corp |
49 |
- |
$167.81 |
$8,615,000 |
186,200 |
0.32% |
8,615,000 |
186,200 |
0.035 |
Oil & Gas Refining, P... |
|
GTIV |
Gentiva Health Services Inc |
51 |
- |
$0.00 |
$8,276,000 |
493,200 |
0.31% |
3,615,000 |
183,700 |
1.571 |
Medical Practitioners |
|
DAL |
Delta Air Lines Inc |
52 |
- |
$47.31 |
$6,731,000 |
186,200 |
0.25% |
-4,153,000 |
-94,900 |
0.022 |
Major Airlines |
|
GULTU |
Gulf Coast Ultra Deep Royal... |
53 |
- |
$0.01 |
$6,657,000 |
3,328,535 |
0.25% |
-4,199,000 |
-376,442 |
1.446 |
N/A |
|
MNK |
Mallinckrodt plc |
54 |
New |
$0.12 |
$6,070,000 |
67,329 |
0.23% |
6,070,000 |
67,329 |
0.056 |
Drugs - Generic |
|
BAGL |
Einstein Noah Restaurant Gr... |
55 |
New |
$0.00 |
$6,048,000 |
300,000 |
0.22% |
6,048,000 |
300,000 |
1.709 |
Restaurants |
|
BTG |
B2gold Corp. |
56 |
New |
$2.54 |
$4,143,000 |
2,048,484 |
0.15% |
4,143,000 |
2,048,484 |
0.315 |
N/A |
|
GFIG |
GFI Group Inc |
57 |
New |
$0.00 |
$4,102,000 |
758,200 |
0.15% |
4,102,000 |
758,200 |
0.617 |
Investment Brokerage ... |
|
BPY |
Brookfield Property Partner... |
58 |
- |
$18.64 |
$3,441,000 |
164,700 |
0.13% |
-3,155,000 |
-151,328 |
0.063 |
N/A |
|
BKW |
Justice Delaware Holdco Inc. |
59 |
New |
$0.00 |
$666,000 |
22,462 |
0.02% |
666,000 |
22,462 |
0.006 |
Restaurants |
|
CBSTZ |
Cubist Pharmaceuticals Inc |
60 |
- |
$0.00 |
$513,000 |
4,273,460 |
0.02% |
-135,000 |
-1,320,000 |
4.748 |
N/A |
|
CYHHZ |
Community Health Systems Inc |
61 |
- |
$0.00 |
$146,000 |
4,158,900 |
0.01% |
-132,000 |
0 |
2.311 |
N/A |
|
UNS |
UniSource Energy Corp |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,899,000 |
-296,284 |
0 |
Electric Utilities |
|
HAWKB |
Blackhawk Network Holdings,... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-19,243 |
0 |
N/A |
|
PLXT |
PLX Technology Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,340,000 |
-2,061,823 |
0 |
Semiconductor - Integ... |
|
FURX |
Furiex Pharmaceuticals, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,238,000 |
-96,421 |
0 |
Drug Manufacturers - ... |
|
HITT |
Hittite Microwave Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,048,000 |
-796,000 |
0 |
Diversified Electronics |
|
YONG |
Yongye Biotechnology Intern... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,110,000 |
-729,000 |
0 |
Agricultural & Fertil... |
|
CSCO |
Cisco Systems Inc |
90 |
Closed |
$49.77 |
$0 |
0 |
0% |
-13,829,000 |
-556,500 |
0 |
Networking & Communic... |
|
RDA |
RDA Microelectronics |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,120,000 |
-123,908 |
0 |
Publishing |
|
GE |
General Electric Co |
77 |
Closed |
$180.12 |
$0 |
0 |
0% |
-19,542,000 |
-92,950 |
0 |
Conglomerates |
|
ISS |
Isoftstone Holdings Limited... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,728,000 |
-1,049,000 |
0 |
Information Technolog... |
|
QCOR |
Questcor Pharmaceuticals Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,692,000 |
-299,400 |
0 |
Rental & Leasing Serv... |
|
AMAP |
Autonavi Holdings Ltd |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,347,000 |
-734,300 |
0 |
N/A |
|
TXI |
Texas Industries Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,174,000 |
-218,423 |
0 |
Steel & Iron |
|
HRI |
HERC Holdings Inc |
76 |
Closed |
$170.00 |
$0 |
0 |
0% |
-4,339,000 |
-51,600 |
0 |
Rental & Leasing Serv... |
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
Closed |
$209.64 |
$0 |
0 |
0% |
-321,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
RAD |
Rite Aid Corp |
94 |
Closed |
$0.10 |
$0 |
0 |
0% |
-3,999,000 |
-27,887 |
0 |
Drug Stores |
|
FCX |
Freeport McMoRan Copper & G... |
88 |
Closed |
$45.88 |
$0 |
0 |
0% |
-6,840,000 |
-187,400 |
0 |
Copper |
|
SIRI |
Sirius XM Radio Inc |
62 |
Closed |
$3.90 |
$0 |
0 |
0% |
-6,745,000 |
-1,949,500 |
0 |
Broadcasting - Radio |
|
LUV |
Southwest Airlines Co |
75 |
Closed |
$29.27 |
$0 |
0 |
0% |
-10,330,000 |
-384,600 |
0 |
Regional Airlines |
|
NDZ |
Nordion Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,393,000 |
-2,101,337 |
0 |
Specialized Health Se... |
|
AUY |
Yamana Gold Inc |
93 |
Closed |
$5.89 |
$0 |
0 |
0% |
-9,409,000 |
-1,168,178 |
0 |
Gold |
|
FDX |
Fedex Corp |
86 |
Closed |
$287.88 |
$0 |
0 |
0% |
-4,665,000 |
-30,814 |
0 |
AirDelivery & Freight... |
|
SNN |
Smith & Nephew Plc (ADR) |
63 |
Closed |
$26.34 |
$0 |
0 |
0% |
-13,128,000 |
-147,039 |
0 |
Medical Appliances & ... |
|
XPO |
XPO Logistics Inc |
74 |
Closed |
$120.92 |
$0 |
0 |
0% |
-1,819,000 |
-63,573 |
0 |
AirDelivery & Freight... |
|
MCRS |
Micros Systems Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,023,000 |
-618,900 |
0 |
Technical & System So... |
|
IDIX |
Idenix Pharmaceuticals Inc |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,915,000 |
-618,900 |
0 |
Biotechnology |
|
XRX |
Xerox Corp |
92 |
Closed |
$32.10 |
$0 |
0 |
0% |
-18,541,000 |
-1,490,400 |
0 |
Business Equipment |
|
GA |
Giant Interactive Group, Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,623,000 |
-981,708 |
0 |
Business Services |
|
SUSS |
Susser Holdings Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,331,000 |
-995,183 |
0 |
Grocery Stores |
|
AZC |
Augusta Resource Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,681,000 |
-2,160,900 |
0 |
Industrial Metals & M... |
|
MSFT |
Microsoft Corp |
67 |
Closed |
$421.43 |
$0 |
0 |
0% |
-23,256,000 |
-557,700 |
0 |
Application Software |
|
ALK |
Alaska Air Group Inc |
80 |
Closed |
$42.01 |
$0 |
0 |
0% |
-11,377,000 |
-119,700 |
0 |
Regional Airlines |
|
HSH |
Hillshire Brands Co |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,601,000 |
-1,245,600 |
0 |
Food - Major Diversified |
|