ALPINE ASSOCIATES ADVISORS Last Quarter Change: USA Stocks, Reduced

ALPINE ASSOCIATES ADVISORS quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 5 positions, added to 0, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was GULTU (+$3,317,679,000); the largest decrease was MSFT (-$23,256,000).

GULTU: Country of operation United States; Class ROYALTY TR UNT; Shares 2014-06-30 3,704,977; Shares 2014-09-30 6,657.
RF: Country of operation United States; Class COM; Shares 2014-06-30 1,124,500; Shares 2014-09-30 25,252.
HBAN: Country of operation United States; Class COM; Shares 2014-06-30 1,124,400; Shares 2014-09-30 24,432.
NVGS: Country of operation —; Class SHS; Shares 2014-06-30 898,150; Shares 2014-09-30 24,996.

Two Form 13F-HR filings compared (SEC CIK 1317329): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-12-18). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
GULTU GULF COAST ULTRA DEEP RTY TR	United States	ROYALTY TR UNT	3,704,977	6,657	-3,698,320	$10,856,000	$3,328,535,000	+$3,317,679,000
RF REGIONS FINANCIAL CORP NEW	United States	COM	1,124,500	25,252	-1,099,248	$11,942,000	$2,515,173,000	+$2,503,231,000
HBAN HUNTINGTON BANCSHARES INC	United States	COM	1,124,400	24,432	-1,099,968	$10,727,000	$2,511,000,000	+$2,500,273,000
NVGS NAVIGATOR HOLDINGS LTD		SHS	898,150	24,996	-873,154	$26,388,000	$898,150,000	+$871,762,000
PWR QUANTA SERVICES INC	United States	COM	282,000	13,529	-268,471	$9,752,000	$372,800,000	+$363,048,000
AAPL APPLE INC	United States	COM	278,400	23,445	-254,955	$25,872,000	$232,700,000	+$206,828,000
DAL DELTA AIR LINES INC DEL	United States	COM NEW	281,100	6,731	-274,369	$10,884,000	$186,200,000	+$175,316,000
LYB LYONDELLBASELL INDUSTRIES N		SHS - A -	225,900	20,232	-205,668	$22,059,000	$186,200,000	+$164,141,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet