Alpine Associates Advisors
Latest statistics and disclosures from Alpine Associates Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Omnicare Inc 3.75% '42 conv, Cemex Sab De Cv conv bnd, Wesco Intl Inc dbcv 6.000% 9/1, Hudson City Ban, BSBR, and represent 47.69% of Alpine Associates Advisors's stock portfolio.
- Added to shares of these 10 stocks: Cemex Sab De Cv conv bnd (+$21M), Compuware Corporation, Glimcher Realty Trust, International Game Technology, BTG, TriQuint Semiconductor, Rockwood Holdings, Athlon Energy, Conversant, TRW Automotive Holdings.
- Started 42 new stock positions in Dresser-Rand, International Rectifier Corporation, Petsmart Inc Cmn Stk cmn, Cemex Sab De Cv conv bnd, Tibco Software, International Game Technology, Move, Lorillard, Glimcher Realty Trust, Applied Matls Inc option.
- Reduced shares in these 10 stocks: Community Health Sys Inc New right 01/27/2016 (-$119B), Cubist Pharmaceutic-cvr (-$47B), Omnicare Inc 3.75% '42 conv (-$16B), Wesco Intl Inc dbcv 6.000% 9/1 (-$5.4B), GULTU (-$1.8B), Hudson City Ban (-$909M), Amer Rlty Cap Healthcar Tr Icom us equities / etf's (-$191M), BSBR (-$186M), Forest Laboratories (-$169M), Shanda Games (-$140M).
- Sold out of its positions in At&t Inc option, ALK, Allergan, Augusta Res Corp, AutoNavi Holdings, Blackhawk Network Holdings, CSCO, Emeritus Corporation, FDX, Forest Laboratories.
- Alpine Associates Advisors was a net seller of stock by $-191B.
- Alpine Associates Advisors has $158M in assets under management (AUM), dropping by -92.69%.
- Central Index Key (CIK): 0001317329
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 |
|
| Cemex Sab De Cv conv bnd | 13.3 | $21M | NEW | 31k | 679.41 |
|
| Wesco Intl Inc dbcv 6.000% 9/1 | 9.5 | $15M | -99% | 42k | 359.38 |
|
| Hudson City Ban | 5.8 | $9.2M | -99% | 89k | 102.88 |
|
| Banco Santander (BSBR) | 3.2 | $5.1M | -97% | 33k | 152.90 |
|
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 3.0 | $4.7M | -97% | 50k | 95.42 |
|
| Compuware Corporation | 2.7 | $4.3M | NEW | 46k | 94.25 |
|
| Cubist Pharmaceutic-cvr | 2.7 | $4.3M | -99% | 513.00 | 8330.33 |
|
| Glimcher Realty Trust | 2.7 | $4.2M | NEW | 57k | 73.86 |
|
| Community Health Sys Inc New right 01/27/2016 | 2.6 | $4.2M | -99% | 146.00 | 28485.62 |
|
| International Game Technology | 2.2 | $3.5M | NEW | 60k | 59.28 |
|
| Gulf Coast Ultra Deep Royalty (GULTU) | 2.1 | $3.3M | -99% | 6.7k | 500.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $2.5M | -97% | 24k | 102.78 |
|
| Regions Financial Corporation (RF) | 1.6 | $2.5M | -97% | 25k | 99.60 |
|
| Covidien | 1.5 | $2.4M | -86% | 207k | 11.56 |
|
| Directv | 1.4 | $2.3M | -86% | 197k | 11.56 |
|
| Linn | 1.4 | $2.2M | -97% | 65k | 34.54 |
|
| B2gold Corp (BTG) | 1.3 | $2.0M | NEW | 4.1k | 494.44 |
|
| TriQuint Semiconductor | 1.1 | $1.8M | NEW | 35k | 52.44 |
|
| Rockwood Holdings | 1.1 | $1.8M | NEW | 134k | 13.08 |
|
| Safeway | 1.1 | $1.7M | -96% | 57k | 29.15 |
|
| Athlon Energy | 1.0 | $1.6M | NEW | 95k | 17.17 |
|
| Conversant | 1.0 | $1.6M | NEW | 55k | 29.20 |
|
| TRW Automotive Holdings | 1.0 | $1.6M | NEW | 158k | 9.88 |
|
| International Rectifier Corporation | 1.0 | $1.5M | NEW | 59k | 25.48 |
|
| Kodiak Oil & Gas | 0.9 | $1.4M | NEW | 19k | 73.69 |
|
| Trulia | 0.9 | $1.4M | NEW | 68k | 20.45 |
|
| Protective Life | 0.8 | $1.3M | -89% | 91k | 14.41 |
|
| Shanda Games | 0.8 | $1.3M | -99% | 8.5k | 152.91 |
|
| Move | 0.8 | $1.2M | NEW | 25k | 47.71 |
|
| tw tele | 0.7 | $1.2M | -94% | 49k | 24.03 |
|
| Pepco Holdings | 0.7 | $1.1M | -93% | 31k | 37.37 |
|
| Lorillard | 0.7 | $1.1M | NEW | 66k | 16.69 |
|
| Lin Media | 0.7 | $1.1M | -98% | 24k | 45.04 |
|
| URS Corporation | 0.7 | $1.0M | NEW | 60k | 17.36 |
|
| Concur Technologies | 0.6 | $971k | NEW | 123k | 7.89 |
|
| Bally Technologies | 0.6 | $953k | NEW | 77k | 12.39 |
|
| Alcoa | 0.6 | $931k | -98% | 15k | 62.15 |
|
| Tim Hortons Inc Com Stk | 0.6 | $938k | NEW | 73k | 12.78 |
|
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $898k | -97% | 25k | 35.93 |
|
| At&t Inc option | 0.6 | $871k | NEW | 31k | 28.38 |
|
| Montage Technology | 0.6 | $869k | -97% | 18k | 47.87 |
|
| Gfi | 0.5 | $758k | NEW | 4.1k | 184.84 |
|
| Bank of America Corporation (BAC) | 0.5 | $744k | NEW | 13k | 58.65 |
|
| Family Dollar Stores | 0.4 | $643k | NEW | 50k | 12.95 |
|
| Dresser-Rand | 0.4 | $594k | NEW | 49k | 12.16 |
|
| Sigma-Aldrich Corporation | 0.3 | $541k | NEW | 74k | 7.35 |
|
| Time Warner Cable | 0.3 | $502k | -89% | 72k | 6.97 |
|
| Applied Matls Inc option | 0.3 | $500k | NEW | 11k | 46.27 |
|
| Gentiva Health Services | 0.3 | $493k | -97% | 8.3k | 59.59 |
|
| Tibco Software | 0.3 | $433k | NEW | 10k | 42.32 |
|
| Multimedia Games | 0.2 | $376k | NEW | 14k | 27.77 |
|
| Quanta Services (PWR) | 0.2 | $373k | -95% | 14k | 27.56 |
|
| Bce (BCE) | 0.2 | $358k | NEW | 15k | 23.39 |
|
| Annie's | 0.2 | $322k | NEW | 15k | 21.79 |
|
| Einstein Noah Restaurant | 0.2 | $300k | NEW | 6.0k | 49.60 |
|
| Integrys Energy | 0.2 | $259k | -93% | 17k | 15.43 |
|
| Apple (AAPL) | 0.1 | $233k | -91% | 23k | 9.93 |
|
| Valero Energy Corporation (VLO) | 0.1 | $186k | NEW | 8.6k | 21.61 |
|
| Allergan | 0.1 | $195k | -93% | 35k | 5.61 |
|
| Delta Air Lines (DAL) | 0.1 | $186k | -97% | 6.7k | 27.66 |
|
| Industries N shs - a - (LYB) | 0.1 | $186k | -91% | 20k | 9.20 |
|
| Family Dlr Stores Inc call | 0.1 | $150k | NEW | 12k | 12.95 |
|
| Burger King Worldwide Inc. cmn | 0.1 | $162k | NEW | 4.8k | 33.71 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $165k | -98% | 3.4k | 47.86 |
|
| Measurement Specialties | 0.1 | $127k | NEW | 11k | 11.68 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $125k | NEW | 5.9k | 21.14 |
|
| Allergan Inc option | 0.1 | $112k | -72% | 20k | 5.61 |
|
| Vodafone Group Plc New spnsr adr no par | 0.1 | $105k | -96% | 3.5k | 30.41 |
|
| Celgene Corporation | 0.1 | $93k | NEW | 8.8k | 10.55 |
|
| Lorillard Inc put | 0.1 | $100k | NEW | 6.0k | 16.69 |
|
| Petsmart Inc Cmn Stk cmn | 0.1 | $100k | NEW | 7.0k | 14.27 |
|
| Directv opt | 0.1 | $100k | -91% | 8.7k | 11.56 |
|
| Mallinckrodt | 0.1 | $100k | NEW | 9.0k | 11.09 |
|
| Astrazeneca Plc option | 0.1 | $86k | -96% | 6.1k | 14.00 |
|
| Time Warner Cable Inc call | 0.1 | $75k | -85% | 11k | 6.97 |
|
| Mallinckrodt Pub | 0.0 | $67k | NEW | 6.1k | 11.09 |
|
| Covidien Plc cmn | 0.0 | $39k | -91% | 3.3k | 11.56 |
|
| Burger King Worldwide | 0.0 | $23k | NEW | 666.00 | 33.73 |
|
Past Filings by Alpine Associates Advisors
SEC 13F filings are viewable for Alpine Associates Advisors going back to 2011
- Alpine Associates Advisors 2014 Q3 restated filed Dec. 18, 2014
- Alpine Associates Advisors 2014 Q3 filed Nov. 12, 2014
- Alpine Associates Advisors 2014 Q2 filed Aug. 14, 2014
- Alpine Associates Advisors 2014 Q1 filed May 9, 2014
- Alpine Associates Advisors 2013 Q4 filed Feb. 11, 2014
- Alpine Associates Advisors 2013 Q3 filed Nov. 12, 2013
- Alpine Associates Advisors 2013 Q2 filed Aug. 5, 2013
- Alpine Associates Advisors 2013 Q1 filed May 10, 2013
- Alpine Associates Advisors 2013 Q1 restated filed May 10, 2013
- Alpine Associates Advisors 2012 Q4 filed Feb. 12, 2013
- Alpine Associates Advisors 2012 Q3 filed Nov. 13, 2012
- Alpine Associates Advisors 2012 Q2 filed Aug. 10, 2012
- Alpine Associates Advisors 2012 Q1 filed May 11, 2012
- Alpine Associates Advisors 2011 Q4 filed Feb. 10, 2012
- Alpine Associates Advisors 2011 Q3 filed Nov. 10, 2011
- Alpine Associates Advisors 2011 Q2 filed Aug. 12, 2011