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 |
Forest Laboratories, LLC
| FRX | Common | 0 | -1,690,315 | 0 | -168,790,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Susser Holdings CORP
| SUSS | COMMON | 0 | -995,183 | 0 | -80,331,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Hillshire Brands Co
| HSH | COM | 0 | -1,245,600 | 0 | -77,601,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
HITTITE MICROWAVE CORP
| HITT | Common | 0 | -796,000 | 0 | -62,048,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
MICROS SYSTEMS INC
| MCRS | Common | 0 | -618,900 | 0 | -42,023,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
EMERITUS CORP\WA\
| ESC | Common | 0 | -939,270 | 0 | -29,728,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
QUESTCOR PHARMACEUTICALS INC
| QSC | Common | 0 | -299,400 | 0 | -27,692,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
NORDION INC.
| NDZ | COMM | 0 | -2,101,337 | 0 | -26,393,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
MICROSOFT CORP
| MSFT | Common | 0 | -557,700 | 0 | -23,256,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
OPEN SOLUTIONS INC
| OPEN | Common | 0 | -206,300 | 0 | -21,373,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
FUSION-IO, INC.
| FIO | COMMON STOCK | 0 | -1,850,500 | 0 | -20,911,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
TEXAS INDUSTRIES INC
| TXI | Common | 0 | -218,423 | 0 | -20,174,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
GENERAL ELECTRIC CO
| GE | Common | 0 | -743,600 | 0 | -19,542,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
XEROX CORP
| XRX | Common | 0 | -1,490,400 | 0 | -18,541,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
UNS Energy Corp
| UNS | Common | 0 | -296,284 | 0 | -17,899,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
AutoNavi Holdings Ltd
| AMAP | ADR | 0 | -734,300 | 0 | -15,347,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
IDENIX PHARMACEUTICALS INC
| IDIX | Common | 0 | -618,900 | 0 | -14,915,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -556,500 | 0 | -13,829,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
PLX TECHNOLOGY INC
| PLXT | Common | 0 | -2,061,823 | 0 | -13,340,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
SMITH & NEPHEW PLC
| SNN | SPDN ADR NEW | 0 | -147,039 | 0 | -13,128,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Giant Interactive Group Inc.
| GA | ADR | 0 | -981,708 | 0 | -11,623,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
ALASKA AIR GROUP, INC.
| ALK | Common | 0 | -119,700 | 0 | -11,377,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -384,600 | 0 | -10,330,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Furiex Pharmaceuticals, Inc.
| FURX | COM | 0 | -96,421 | 0 | -10,238,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
YAMANA GOLD INC.
| YRI | Common | 0 | -1,168,178 | 0 | -9,409,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Energy XXI Ltd
| EXXI | COM | 0 | -374,223 | 0 | -8,843,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -187,400 | 0 | -6,840,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -1,949,500 | 0 | -6,745,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Augusta Resource CORP
| AZC | Common | 0 | -2,160,900 | 0 | -6,681,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
Yongye International, Inc.
| YONG | COM | 0 | -729,000 | 0 | -5,110,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
FEDEX CORP
| FDX | Common | 0 | -30,814 | 0 | -4,665,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
HERC HOLDINGS INC
| HTZ | Common | 0 | -154,800 | 0 | -4,339,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
RITE AID CORP
| RAD | Common | 0 | -557,745 | 0 | -3,999,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
RDA Microelectronics, Inc.
| RDA | SPONSORED ADR | 0 | -123,908 | 0 | -2,120,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
XPO, Inc.
| XPO | Common | 0 | -63,573 | 0 | -1,819,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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