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 Mallinckrodt, Conversant, BAC, Einstein Noah Restaurant, TRW Automotive Holdings, Lorillard Inc put, Burger King Worldwide Inc. cmn, Tim Hortons Inc Com Stk, Family Dlr Stores Inc call, Measurement Specialties.
- 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 |
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Safeway | 1.1 | $1.7M | -96% | 57k | 29.15 |
|
Athlon Energy | 1.0 | $1.6M | NEW | 95k | 17.17 |
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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 |
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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 |
|
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 |
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Montage Technology | 0.6 | $869k | -97% | 18k | 47.87 |
|
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 |
|
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 |
|
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 |
|
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 |
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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 |
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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