ALPINE ASSOCIATES ADVISORS Historic Quarter Change: USA Stocks, Added

ALPINE ASSOCIATES ADVISORS historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 44 positions, added to 9, reduced 16 and sold out of 38.

Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 19,000.
Q2 2014: Stock LUV; Country of operation United States; Class COM; Shares before 284,400.
Q2 2014: Stock ALK; Country of operation United States; Class COM; Shares before 94,800.
Q1 2014: Stock LYB; Country of operation —; Class SHS - A -; Shares before 293,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317329), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	AAPL APPLE INC	United States	COM	19,000	278,400	+259,400	$10,198,000	$25,872,000	+$15,674,000	2014-08-14
Q2 2014	LUV SOUTHWEST AIRLS CO	United States	COM	284,400	384,600	+100,200	$6,715,000	$10,330,000	+$3,615,000	2014-08-14
Q2 2014	ALK ALASKA AIR GROUP INC	United States	COM	94,800	119,700	+24,900	$8,846,000	$11,377,000	+$2,531,000	2014-08-14
Q1 2014	LYB LYONDELLBASELL INDUSTRIES N		SHS - A -	293,900	379,200	+85,300	$23,594,000	$33,726,000	+$10,132,000	2014-05-09
Q1 2014	BAC BANK OF AMERICA CORPORATION	United States	COM	881,700	1,137,600	+255,900	$13,728,000	$19,567,000	+$5,839,000	2014-05-09
Q1 2014	NVGS NAVIGATOR HOLDINGS LTD		SHS	798,150	898,150	+100,000	$21,502,000	$23,352,000	+$1,850,000	2014-05-09
Q1 2014	HBAN HUNTINGTON BANCSHARES INC	United States	COM	1,616,500	1,706,400	+89,900	$15,599,000	$17,013,000	+$1,414,000	2014-05-09
Q4 2013	DAL DELTA AIR LINES INC DEL	United States	COM NEW	351,564	881,700	+530,136	$8,293,000	$24,220,000	+$15,927,000	2014-02-11
Q4 2013	FMC FMC CORP	United States	COM NEW	109,200	176,300	+67,100	$7,832,000	$13,304,000	+$5,472,000	2014-02-11

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet