Alpine Associates Management Inc. Closed Holding Positions

Alpine Associates Management Inc.

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Microsemi Corp
Q2 2018 Filed on Aug 10, 2018
3,764,721
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
422,969
N/A
Csra Inc
Q2 2018 Filed on Aug 10, 2018
3,272,687
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
545,236
$13.77 - $16.04 $7.51M - $8.75M
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 10, 2018
764,600
N/A
Infinity Ppty & Cas Corp
Q2 2018 Filed on Aug 10, 2018
290,995
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2018 Filed on May 11, 2018
1,182,500
$257.63 - $286.58 $305M - $339M
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 11, 2018
259,704
$205.46 - $240.27 $53.4M - $62.4M
Ignyta Inc
Q1 2018 Filed on May 11, 2018
1,536,600
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
275,000
$28.89 - $35.29 $7.94M - $9.7M
Liberty Interactive Corp
Q1 2018 Filed on May 11, 2018
165,199
N/A
Mcdermott Intl Inc
Q1 2018 Filed on May 11, 2018
236,400
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 11, 2018
120,000
$16.68 - $22.07 $2M - $2.65M
Regal Entmt Group
Q1 2018 Filed on May 11, 2018
1,891,182
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
1,495,600
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
878,628
N/A
Hsn Inc
Q1 2018 Filed on May 11, 2018
125,036
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 11, 2018
177,047
N/A
Broadsoft Inc
Q1 2018 Filed on May 11, 2018
1,233,928
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
233,775
N/A
Amplify Snack Brands
Q1 2018 Filed on May 11, 2018
1,526,934
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2018 Filed on May 11, 2018
770,952
$5.45 - $6.67 $4.2M - $5.14M
Calatlantic Group Inc
Q1 2018 Filed on May 11, 2018
947,266
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
1,565,822
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 11, 2018
306,357
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 11, 2018
190,444
N/A
Ixys Corp
Q1 2018 Filed on May 11, 2018
809,238
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
765,478
$28.89 - $35.29 $22.1M - $27M
Sterling Bancorp Del
Q4 2017 Filed on Feb 08, 2018
121,811
N/A
Alere Inc
Q4 2017 Filed on Feb 08, 2018
303,200
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 08, 2018
4,736,620
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
245,241
$2.8 - $5.55 $687K - $1.36M
Kite Pharma Inc
Q4 2017 Filed on Feb 08, 2018
252,600
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 08, 2018
4,142,397
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 08, 2018
1,048,165
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 08, 2018
2,496,889
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 08, 2018
397,105
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 08, 2018
5,163,193
N/A
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
924,263
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 08, 2018
3,202,260
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 08, 2018
212,128
N/A
Calpine Corp
Q4 2017 Filed on Feb 08, 2018
6,768,799
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
125,000
$49.8 - $76.58 $6.23M - $9.57M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
120,000
$53.81 - $59.7 $6.46M - $7.16M
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
1,000
N/A
Discovery Communicatns New
Q4 2017 Filed on Feb 08, 2018
475,100
N/A
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