ALPINE ASSOCIATES ADVISORS historic quarter change: USA Stocks, New
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.
- Q3 2014: Stock BTG; Country of operation —; Class COM; Shares before 0.
- Q3 2014: Stock BAC; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock BCE; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2014: Stock VLO; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2014 | BTG
B2GOLD CORP | | COM | 0 | 4,143 | +4,143 | $0 | $2,048,484,000 | +$2,048,484,000 | 2014-12-18 |
|---|
| Q3 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 12,692 | +12,692 | $0 | $744,400,000 | +$744,400,000 | 2014-12-18 |
|---|
| Q3 2014 | BCE
BCE INC | | COM NEW | 0 | 15,293 | +15,293 | $0 | $357,637,000 | +$357,637,000 | 2014-12-18 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 8,615 | +8,615 | $0 | $186,200,000 | +$186,200,000 | 2014-12-18 |
|---|
| Q3 2014 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | 5,913 | +5,913 | $0 | $125,000,000 | +$125,000,000 | 2014-12-18 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 0 | 556,500 | +556,500 | $0 | $13,829,000 | +$13,829,000 | 2014-08-14 |
|---|
| Q2 2014 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 1,124,500 | +1,124,500 | $0 | $11,942,000 | +$11,942,000 | 2014-08-14 |
|---|
| Q2 2014 | GULTU
GULF COAST ULTA DEEP RTY TR | United States | ROYALTY TR UNT | 0 | 3,704,977 | +3,704,977 | $0 | $10,856,000 | +$10,856,000 | 2014-08-14 |
|---|
| Q2 2014 | PWR
QUANTA SERVICES INC | United States | COM | 0 | 282,000 | +282,000 | $0 | $9,752,000 | +$9,752,000 | 2014-08-14 |
|---|
| Q2 2014 | FCX
FREEPORT MCMORAN COPPER & GO | United States | COM | 0 | 187,400 | +187,400 | $0 | $6,840,000 | +$6,840,000 | 2014-08-14 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 0 | 30,814 | +30,814 | $0 | $4,665,000 | +$4,665,000 | 2014-08-14 |
|---|
| Q2 2014 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 63,573 | +63,573 | $0 | $1,819,000 | +$1,819,000 | 2014-08-14 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 0 | 758,400 | +758,400 | $0 | $36,077,000 | +$36,077,000 | 2014-05-09 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 0 | 568,600 | +568,600 | $0 | $23,307,000 | +$23,307,000 | 2014-05-09 |
|---|
| Q1 2014 | FLR
FLUOR CORP NEW | United States | COM | 0 | 142,200 | +142,200 | $0 | $11,053,000 | +$11,053,000 | 2014-05-09 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 94,800 | +94,800 | $0 | $8,846,000 | +$8,846,000 | 2014-05-09 |
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| Q1 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 189,600 | +189,600 | $0 | $8,462,000 | +$8,462,000 | 2014-05-09 |
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| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 284,400 | +284,400 | $0 | $6,715,000 | +$6,715,000 | 2014-05-09 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 94,800 | +94,800 | $0 | $5,034,000 | +$5,034,000 | 2014-05-09 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 0 | 56,900 | +56,900 | $0 | $4,953,000 | +$4,953,000 | 2014-05-09 |
|---|
| Q1 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 126,324 | +126,324 | $0 | $4,233,000 | +$4,233,000 | 2014-05-09 |
|---|
| Q1 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 68,795 | +68,795 | $0 | $2,695,000 | +$2,695,000 | 2014-05-09 |
|---|
| Q1 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 4,595 | +4,595 | $0 | $590,000 | +$590,000 | 2014-05-09 |
|---|
| Q4 2013 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 2,296,355 | +2,296,355 | $0 | $170,780,000 | +$170,780,000 | 2014-02-11 |
|---|
| Q4 2013 | ICE
INTERCONTINENTAL EXCHANGE GROU | United States | COM | 0 | 270,384 | +270,384 | $0 | $60,815,000 | +$60,815,000 | 2014-02-11 |
|---|
| Q4 2013 | MTB
M & T BANK CORP | United States | COM | 0 | 257,600 | +257,600 | $0 | $29,990,000 | +$29,990,000 | 2014-02-11 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 293,900 | +293,900 | $0 | $23,594,000 | +$23,594,000 | 2014-02-11 |
|---|
| Q4 2013 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 0 | 798,150 | +798,150 | $0 | $21,502,000 | +$21,502,000 | 2014-02-11 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 0 | 35,347 | +35,347 | $0 | $19,830,000 | +$19,830,000 | 2014-02-11 |
|---|
| Q4 2013 | FCX
FREEPORT MCMORAN COPPER & GO | United States | COM | 0 | 458,100 | +458,100 | $0 | $17,289,000 | +$17,289,000 | 2014-02-11 |
|---|
| Q4 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 1,616,500 | +1,616,500 | $0 | $15,599,000 | +$15,599,000 | 2014-02-11 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 881,700 | +881,700 | $0 | $13,728,000 | +$13,728,000 | 2014-02-11 |
|---|
| Q4 2013 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 1,175,600 | +1,175,600 | $0 | $11,627,000 | +$11,627,000 | 2014-02-11 |
|---|
| Q4 2013 | CDNS
CADENCE DESIGN SYSTEMS INC | United States | COM | 0 | 615,223 | +615,223 | $0 | $8,625,000 | +$8,625,000 | 2014-02-11 |
|---|
| Q4 2013 | KEY
KEYCORP NEW | United States | COM | 0 | 587,800 | +587,800 | $0 | $7,888,000 | +$7,888,000 | 2014-02-11 |
|---|
| Q4 2013 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 174,235 | +174,235 | $0 | $7,797,000 | +$7,797,000 | 2014-02-11 |
|---|
| Q4 2013 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 76,300 | +76,300 | $0 | $4,634,000 | +$4,634,000 | 2014-02-11 |
|---|
| Q4 2013 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | 18,343 | +18,343 | $0 | $767,000 | +$767,000 | 2014-02-11 |
|---|
| Q4 2013 | BB
BLACKBERRY LTD | | COM | 0 | 60,500 | +60,500 | $0 | $450,000 | +$450,000 | 2014-02-11 |
|---|
| Q3 2013 | WHR
WHIRPOOL CORP | United States | COM | 0 | 109,600 | +109,600 | $0 | $16,050,000 | +$16,050,000 | 2013-11-12 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 351,564 | +351,564 | $0 | $8,293,000 | +$8,293,000 | 2013-11-12 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP COM | United States | COM NEW | 0 | 164,100 | +164,100 | $0 | $7,980,000 | +$7,980,000 | 2013-11-12 |
|---|
| Q3 2013 | FMC
FMC CORP | United States | COM NEW | 0 | 109,200 | +109,200 | $0 | $7,832,000 | +$7,832,000 | 2013-11-12 |
|---|
| Q3 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 111,478 | +111,478 | $0 | $4,626,000 | +$4,626,000 | 2013-11-12 |
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