News + Filings Holdings
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ALPINE ASSOCIATES ADVISORS
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALLERGAN INC
| AGN | Common | 34,729 | -482,971 | 194,900,000 | 107,295,000 | | |
Hist
| 09/30/2014 |
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Brookfield Property Partners L.P.
| BPY | COM | 3,441 | -312,587 | 164,700,000 | 158,104,000 | | |
Hist
| 09/30/2014 |
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LyondellBasell Industries N.V.
| LYB | Common | 20,232 | -205,668 | 186,200,000 | 164,141,000 | | |
Hist
| 09/30/2014 |
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DELTA AIR LINES, INC.
| DAL | Common | 6,731 | -274,369 | 186,200,000 | 175,316,000 | | |
Hist
| 09/30/2014 |
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Apple Inc.
| AAPL | Common | 23,445 | -254,955 | 232,700,000 | 206,828,000 | | |
Hist
| 09/30/2014 |
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INTEGRYS HOLDING, INC.
| TEG | Common | 16,762 | -232,438 | 258,600,000 | 240,874,000 | | |
Hist
| 09/30/2014 |
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QUANTA SERVICES, INC.
| PWR | Common | 13,529 | -268,471 | 372,800,000 | 363,048,000 | | |
Hist
| 09/30/2014 |
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SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
| TWC | COM STK | 72,018 | -587,182 | 501,900,000 | 404,800,000 | | |
Hist
| 09/30/2014 |
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GENTIVA HEALTH SERVICES INC
| GTIV | Common | 8,276 | -301,224 | 493,200,000 | 488,539,000 | | |
Hist
| 09/30/2014 |
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Navigator Holdings Ltd.
| NVGS | SHS | 24,996 | -873,154 | 898,150,000 | 871,762,000 | | |
Hist
| 09/30/2014 |
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Howmet Aerospace Inc.
| AA | Common | 14,980 | -922,020 | 931,000,000 | 917,048,000 | | |
Hist
| 09/30/2014 |
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tw telecom inc.
| TWTC | COM | 48,466 | -879,934 | 1,164,769,000 | 1,127,345,000 | | |
Hist
| 09/30/2014 |
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PEPCO HOLDINGS LLC
| POM | Common | 30,694 | -469,406 | 1,147,000,000 | 1,133,257,000 | | |
Hist
| 09/30/2014 |
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PROTECTIVE LIFE CORP
| PL | Common | 90,608 | -772,530 | 1,305,400,000 | 1,245,559,000 | | |
Hist
| 09/30/2014 |
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Shanda Games Ltd
| GAME | OPT | 8,496 | -917,753 | 1,299,149,000 | 1,292,999,000 | | |
Hist
| 09/30/2014 |
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SAFEWAY INC
| SWY | Common | 57,185 | -1,537,215 | 1,667,200,000 | 1,612,448,000 | | |
Hist
| 09/30/2014 |
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DIRECTV
| DTV | COM | 197,127 | -1,246,973 | 2,278,400,000 | 2,155,637,000 | | |
Hist
| 09/30/2014 |
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Covidien plc
| COV | COM | 206,638 | -1,288,062 | 2,388,600,000 | 2,253,808,000 | | |
Hist
| 09/30/2014 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 24,432 | -1,099,968 | 2,511,000,000 | 2,500,273,000 | | |
Hist
| 09/30/2014 |
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REGIONS FINANCIAL CORP
| RF | Common | 25,252 | -1,099,248 | 2,515,173,000 | 2,503,231,000 | | |
Hist
| 09/30/2014 |
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Gulf Coast Ultra Deep Royalty Trust
| GULTU | Common | 6,657 | -3,698,320 | 3,328,535,000 | 3,317,679,000 | | |
Hist
| 09/30/2014 |
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INTERNATIONAL GAME TECHNOLOGY
| IGT | Common | 59,637 | -1,419,568 | 3,535,100,000 | 3,513,725,000 | | |
Hist
| 09/30/2014 |
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COMMUNITY HEALTH SYSTEMS INC
| CYHHZ | RIGHT 99/99/9999 | 146 | -4,158,754 | 4,158,900,000 | 4,158,622,000 | | |
Hist
| 09/30/2014 |
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Banco Santander (Brasil) S.A.
| BSBR | | 33,292 | -1,216,108 | 5,090,470,000 | 5,081,824,000 | | |
Hist
| 09/30/2014 |
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HUDSON CITY BANCORP INC
| HCBK | Common | 89,075 | -8,838,925 | 9,164,101,000 | 9,076,339,000 | | |
Hist
| 09/30/2014 |
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