Alpine Associates Advisors

Latest statistics and disclosures from Alpine Associates Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Alpine Associates Advisors

Alpine Associates Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omnicare Inc 3.75% '42 conv 15.8 $25M -99% 39k 640.25
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Cemex Sab De Cv conv bnd 13.3 $21M NEW 31k 679.41
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Wesco Intl Inc dbcv 6.000% 9/1 9.5 $15M -99% 42k 359.38
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Hudson City Ban 5.8 $9.2M -99% 89k 102.88
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Banco Santander (BSBR) 3.2 $5.1M -97% 33k 152.90
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Amer Rlty Cap Healthcar Tr Icom us equities / etf's 3.0 $4.7M -97% 50k 95.42
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Compuware Corporation 2.7 $4.3M NEW 46k 94.25
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Cubist Pharmaceutic-cvr 2.7 $4.3M -99% 513.00 8330.33
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Glimcher Realty Trust 2.7 $4.2M NEW 57k 73.86
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Community Health Sys Inc New right 01/27/2016 2.6 $4.2M -99% 146.00 28485.62
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International Game Technology 2.2 $3.5M NEW 60k 59.28
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Gulf Coast Ultra Deep Royalty (GULTU) 2.1 $3.3M -99% 6.7k 500.01
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Huntington Bancshares Incorporated (HBAN) 1.6 $2.5M -97% 24k 102.78
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Regions Financial Corporation (RF) 1.6 $2.5M -97% 25k 99.60
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Covidien 1.5 $2.4M -86% 207k 11.56
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Directv 1.4 $2.3M -86% 197k 11.56
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Linn 1.4 $2.2M -97% 65k 34.54
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B2gold Corp (BTG) 1.3 $2.0M NEW 4.1k 494.44
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TriQuint Semiconductor 1.1 $1.8M NEW 35k 52.44
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Rockwood Holdings 1.1 $1.8M NEW 134k 13.08
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Safeway 1.1 $1.7M -96% 57k 29.15
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Athlon Energy 1.0 $1.6M NEW 95k 17.17
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Conversant 1.0 $1.6M NEW 55k 29.20
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TRW Automotive Holdings 1.0 $1.6M NEW 158k 9.88
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International Rectifier Corporation 1.0 $1.5M NEW 59k 25.48
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Kodiak Oil & Gas 0.9 $1.4M NEW 19k 73.69
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Trulia 0.9 $1.4M NEW 68k 20.45
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Protective Life 0.8 $1.3M -89% 91k 14.41
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Shanda Games 0.8 $1.3M -99% 8.5k 152.91
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Move 0.8 $1.2M NEW 25k 47.71
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tw tele 0.7 $1.2M -94% 49k 24.03
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Pepco Holdings 0.7 $1.1M -93% 31k 37.37
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Lorillard 0.7 $1.1M NEW 66k 16.69
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Lin Media 0.7 $1.1M -98% 24k 45.04
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URS Corporation 0.7 $1.0M NEW 60k 17.36
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Concur Technologies 0.6 $971k NEW 123k 7.89
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Bally Technologies 0.6 $953k NEW 77k 12.39
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Alcoa 0.6 $931k -98% 15k 62.15
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Tim Hortons Inc Com Stk 0.6 $938k NEW 73k 12.78
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Navigator Holdings Ltd Com Stk (NVGS) 0.6 $898k -97% 25k 35.93
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At&t Inc option 0.6 $871k NEW 31k 28.38
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Montage Technology 0.6 $869k -97% 18k 47.87
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Gfi 0.5 $758k NEW 4.1k 184.84
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Bank of America Corporation (BAC) 0.5 $744k NEW 13k 58.65
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Family Dollar Stores 0.4 $643k NEW 50k 12.95
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Dresser-Rand 0.4 $594k NEW 49k 12.16
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Sigma-Aldrich Corporation 0.3 $541k NEW 74k 7.35
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Time Warner Cable 0.3 $502k -89% 72k 6.97
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Applied Matls Inc option 0.3 $500k NEW 11k 46.27
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Gentiva Health Services 0.3 $493k -97% 8.3k 59.59
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Tibco Software 0.3 $433k NEW 10k 42.32
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Multimedia Games 0.2 $376k NEW 14k 27.77
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Quanta Services (PWR) 0.2 $373k -95% 14k 27.56
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Bce (BCE) 0.2 $358k NEW 15k 23.39
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Annie's 0.2 $322k NEW 15k 21.79
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Einstein Noah Restaurant 0.2 $300k NEW 6.0k 49.60
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Integrys Energy 0.2 $259k -93% 17k 15.43
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Apple (AAPL) 0.1 $233k -91% 23k 9.93
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Valero Energy Corporation (VLO) 0.1 $186k NEW 8.6k 21.61
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Allergan 0.1 $195k -93% 35k 5.61
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Delta Air Lines (DAL) 0.1 $186k -97% 6.7k 27.66
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Industries N shs - a - (LYB) 0.1 $186k -91% 20k 9.20
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Family Dlr Stores Inc call 0.1 $150k NEW 12k 12.95
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Burger King Worldwide Inc. cmn 0.1 $162k NEW 4.8k 33.71
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Brookfield Ppty Partners L P unit ltd partn 0.1 $165k -98% 3.4k 47.86
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Measurement Specialties 0.1 $127k NEW 11k 11.68
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Ryman Hospitality Pptys (RHP) 0.1 $125k NEW 5.9k 21.14
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Allergan Inc option 0.1 $112k -72% 20k 5.61
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Vodafone Group Plc New spnsr adr no par 0.1 $105k -96% 3.5k 30.41
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Celgene Corporation 0.1 $93k NEW 8.8k 10.55
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Lorillard Inc put 0.1 $100k NEW 6.0k 16.69
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Petsmart Inc Cmn Stk cmn 0.1 $100k NEW 7.0k 14.27
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Directv opt 0.1 $100k -91% 8.7k 11.56
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Mallinckrodt 0.1 $100k NEW 9.0k 11.09
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Astrazeneca Plc option 0.1 $86k -96% 6.1k 14.00
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Time Warner Cable Inc call 0.1 $75k -85% 11k 6.97
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Mallinckrodt Pub 0.0 $67k NEW 6.1k 11.09
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Covidien Plc cmn 0.0 $39k -91% 3.3k 11.56
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Burger King Worldwide 0.0 $23k NEW 666.00 33.73
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Past Filings by Alpine Associates Advisors

SEC 13F filings are viewable for Alpine Associates Advisors going back to 2011