Alpine Associates Advisors as of Dec. 31, 2011
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} FORM 13F INFOMATION TABLE VALUE SHRS OR SH/PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALL DISC MGRS SOLE SHARED NONE ----------------------------- ---------------- ----------- -------- --------- ------- ----- ------- -------- -------- --- ALCOA INC NOTE 5.250% 3/1 013817-AT-8 40363 26446000 PRN OTHER (1-7) 26446000 ALCOA INC NOTE 5.250% 3/1 013817-AT-8 5424 3554000 PRN SOLE 3554000 ALCATEL-LUCENT SPONSORED ADR 013904-30-5 31 19855 SH OTHER (1-7) 19855 ALLEGHANY CORP DEL COM 017175-10-0 6020 21100 SH OTHER (1-7) 21100 ALLEGHANY CORP DEL COM 017175-10-0 2710 9500 SH SOLE 9500 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 4087 85500 SH OTHER (1-7) 85500 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 1004 21000 SH SOLE 21000 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581-AC-2 19933 8825000 PRN OTHER (1-7) 8825000 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581-AC-2 2654 1175000 PRN SOLE 1175000 AMERISOURCEBERGEN CORP COM 03073E-10-5 260189 6996200 SH OTHER (1-7) 6996200 BP PLC SPONSORED ADR 055622-10-4 7309 171000 SH OTHER (1-7) 171000 BP PLC SPONSORED ADR 055622-10-4 1795 42000 SH SOLE 42000 BLUE COAT SYSTEMS INC COM NEW 09534T-50-8 35317 1387700 SH OTHER (1-7) 1387700 BLUE COAT SYSTEMS INC COM NEW 09534T-50-8 7414 291300 SH SOLE 291300 CMS ENERGY CORP NOTE 5.500% 6/1 125896-BD-1 24930 15533000 PRN OTHER (1-7) 15533000 CMS ENERGY CORP NOTE 5.500% 6/1 125896-BD-1 3338 2080000 PRN SOLE 2080000 CENTURYLINK INC COM 156700-10-6 6413 172405 SH OTHER (1-7) 172405 CENTURYLINK INC COM 156700-10-6 2621 70453 SH SOLE 70453 COMCAST CORP NEW CL A 20030N-10-1 73879 3115938 SH OTHER (1-7) 3115938 COMCAST CORP NEW CL A 20030N-10-1 3548 149638 SH SOLE 149638 COMPLETE PRODUCTION SERVICES COM 20453E-10-9 106617 3176900 SH OTHER (1-7) 3176900 COMPLETE PRODUCTION SERVICES COM 20453E-10-9 22603 673500 SH SOLE 673500 CONSTELLATION ENERGY GROUP COM 210371-10-0 87719 2211218 SH OTHER (1-7) 2211218 CONSTELLATION ENERGY GROUP COM 210371-10-0 18328 462000 SH SOLE 462000 CUBIST PHARMACEUTICALS INC NOTE 2.500% 11/0 229678-AD-9 12276 8232000 PRN OTHER (1-7) 8232000 CUBIST PHARMACEUTICALS INC NOTE 2.500% 11/0 229678-AD-9 1643 1102000 PRN SOLE 1102000 DELPHI FINL GROUP INC CL A 247131-10-5 83054 1874800 SH OTHER (1-7) 1874800 DELPHI FINL GROUP INC CL A 247131-10-5 4581 103400 SH SOLE 103400 DENBURY RES INC COM NEW 247916-20-8 7957 509400 SH OTHER (1-7) 509400 DENBURY RES INC COM NEW 247916-20-8 4866 311500 SH SOLE 311500 DEMANDTEC INC COM NEW 24802R-50-6 16062 1219561 SH OTHER (1-7) 1219561 DEMANDTEC INC COM NEW 24802R-50-6 3373 256100 SH SOLE 256100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 24884 354177 SH OTHER (1-7) 354177 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 5185 73800 SH SOLE 73800 EL PASO CORP COM 28336L-10-9 40556 1526400 SH OTHER (1-7) 1526400 EL PASO CORP COM 28336L-10-9 8513 320400 SH SOLE 320400 FMC CORP COM NEW 302491-30-3 3553 41300 SH OTHER (1-7) 41300 FMC CORP COM NEW 302491-30-3 878 10200 SH SOLE 10200 FIRSTENERGY CORP COM 337932-10-7 3938 88900 SH SOLE 88900 GENUINE PARTS CO COM 372460-10-5 7142 116700 SH OTHER (1-7) 116700 GENUINE PARTS CO COM 372460-10-5 1775 29000 SH SOLE 29000 GOODRICH CORP COM 382388-10-6 177794 1437300 SH OTHER (1-7) 1437300 GOODRICH CORP COM 382388-10-6 37531 303400 SH SOLE 303400 HARLEYSVILLE GROUP INC COM 412824-10-4 49171 869202 SH OTHER (1-7) 869202 HARLEYSVILLE GROUP INC COM 412824-10-4 10301 182100 SH SOLE 182100 HEALTHSPRING INC COM 42224N-10-1 118635 2175200 SH OTHER (1-7) 2175200 HEALTHSPRING INC COM 42224N-10-1 24821 455100 SH SOLE 455100 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805T-AA-3 22464 14377000 PRN OTHER (1-7) 14377000 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805T-AA-3 2989 1913000 PRN SOLE 1913000 HEWLETT PACKARD CO COM 428236-10-3 5644 219101 SH OTHER (1-7) 219101 INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 51624 27387000 PRN OTHER (1-7) 27387000 INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 6811 3613000 PRN SOLE 3613000 JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 1340 128341 SH OTHER (1-7) 128341 JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 40 3800 SH SOLE 3800 JAGUAR MINING INC COM 47009M-10-3 4428 694100 SH OTHER (1-7) 694100 JAGUAR MINING INC COM 47009M-10-3 930 145700 SH SOLE 145700 JAKKS PACIFIC INC COM 47012E-10-6 3813 270221 SH OTHER (1-7) 270221 JAKKS PACIFIC INC COM 47012E-10-6 800 56700 SH SOLE 56700 KINDER MORGAN INC DEL COM 49456B-10-1 4800 149200 SH OTHER (1-7) 149200 KINDER MORGAN INC DEL COM 49456B-10-1 2069 64300 SH SOLE 64300 LAM RESEARCH CORP COM 512807-10-8 9137 246800 SH OTHER (1-7) 246800 LAM RESEARCH CORP COM 512807-10-8 2758 74500 SH SOLE 74500 LOOPNET INC COM 543524-30-0 26698 1460484 SH OTHER (1-7) 1460484 LOOPNET INC COM 543524-30-0 5581 305300 SH SOLE 305300 MAGMA DESIGN AUTOMATION COM 559181-10-2 11955 1665100 SH OTHER (1-7) 1665100 MAGMA DESIGN AUTOMATION COM 559181-10-2 2509 349500 SH SOLE 349500 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 177779 3180300 SH OTHER (1-7) 3180300 MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 37637 673300 SH SOLE 673300 MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1213 26215 SH OTHER (1-7) 26215 MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 438 9471 SH SOLE 9471 MOTOROLA MOBILITY HLDGS INC COM 620097-10-5 102709 2647138 SH OTHER (1-7) 2647138 MOTOROLA MOBILITY HLDGS INC COM 620097-10-5 21906 564587 SH SOLE 564587 MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 54555 31219000 PRN OTHER (1-7) 31219000 MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 7172 4104000 PRN SOLE 4104000 NYSE EURONEXT COM 629491-10-1 27269 1044793 SH OTHER (1-7) 1044793 NYSE EURONEXT COM 629491-10-1 1558 59700 SH SOLE 59700 NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607P-AC-3 17022 13811000 PRN OTHER (1-7) 13811000 NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607P-AC-3 2225 1805000 PRN SOLE 1805000 NATIONAL OILWELL VARCO INC COM 637071-10-1 29189 429312 SH OTHER (1-7) 429312 NATIONAL OILWELL VARCO INC COM 637071-10-1 2512 36948 SH SOLE 36948 NETLOGIC MICROSYSTEMS INC COM 64118B-10-0 128674 2595800 SH OTHER (1-7) 2595800 NETLOGIC MICROSYSTEMS INC COM 64118B-10-0 26763 539900 SH SOLE 539900 NEWELL RUBBERMAID INC COM 651229-10-6 10184 630600 SH OTHER (1-7) 630600 NEWMONT MINING CORP COM 651639-10-6 44641 743900 SH OTHER (1-7) 743900 99 CENTS ONLY STORES COM 65440K-10-6 18019 820900 SH OTHER (1-7) 820900 99 CENTS ONLY STORES COM 65440K-10-6 3762 171400 SH SOLE 171400 NOVAGOLD RES INC NOTE 5.500% 5/0 66987E-AA-5 12665 11455000 PRN OTHER (1-7) 11455000 NOVAGOLD RES INC NOTE 5.500% 5/0 66987E-AA-5 1624 1469000 PRN SOLE 1469000 NOVELLUS SYS INC COM 670008-10-1 12036 291500 SH OTHER (1-7) 291500 NOVELLUS SYS INC COM 670008-10-1 2527 61200 SH SOLE 61200 NSTAR COM 67019E-10-7 23085 491599 SH OTHER (1-7) 491599 NSTAR COM 67019E-10-7 4743 101000 SH SOLE 101000 OMNICARE INC NOTE 3.750%12/1 681904-AN-8 36757 26361000 PRN OTHER (1-7) 26361000 OMNICARE INC NOTE 3.750%12/1 681904-AN-8 4891 3508000 PRN SOLE 3508000 PHARMERICA CORP COM 71714F-10-4 684 45078 SH OTHER (1-7) 45078 PHARMASSET INC COM 71715N-10-6 69574 542700 SH OTHER (1-7) 542700 PHARMASSET INC COM 71715N-10-6 14640 114200 SH SOLE 114200 PROGRESS ENERGY INC COM 743263-10-5 64726 1155400 SH OTHER (1-7) 1155400 PROGRESS ENERGY INC COM 743263-10-5 3585 64000 SH SOLE 64000 QUEST DIAGNOSTICS INC COM 74834L-10-0 6921 119200 SH OTHER (1-7) 119200 QUEST DIAGNOSTICS INC COM 74834L-10-0 1719 29600 SH SOLE 29600 RSC HOLDINGS INC COM 74972L-10-2 55276 2987900 SH OTHER (1-7) 2987900 RSC HOLDINGS INC COM 74972L-10-2 11553 624500 SH SOLE 624500 RIGHTNOW TECHNOLOGIES INC COM 76657R-10-6 44435 1039900 SH OTHER (1-7) 1039900 RIGHTNOW TECHNOLOGIES INC COM 76657R-10-6 9294 217500 SH SOLE 217500 SBA COMMUNICATIONS CORP NOTE 4.000%10/1 78388J-AM-8 30170 19751000 PRN OTHER (1-7) 19751000 SBA COMMUNICATIONS CORP NOTE 4.000%10/1 78388J-AM-8 4040 2645000 PRN SOLE 2645000 S1 CORPORATION COM 78463B-10-1 17171 1794208 SH OTHER (1-7) 1794208 S1 CORPORATION COM 78463B-10-1 3630 379300 SH SOLE 379300 SANMINA SCI CORP COM NEW 800907-20-6 167 17906 SH SOLE 17906 SANOFI RIGHT 12/31/2020 80105N-11-3 4324 3603600 SH OTHER (1-7) 3603600 SANOFI RIGHT 12/31/2020 80105N-11-3 482 401700 SH SOLE 401700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y-88-6 36915 1026000 SH OTHER (1-7) 1026000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y-88-6 9060 251800 SH SOLE 251800 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545G-AQ-5 13946 10535000 PRN OTHER (1-7) 10535000 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545G-AQ-5 1856 1402000 PRN SOLE 1402000 SONOSITE INC COM 83568G-10-4 14952 277600 SH OTHER (1-7) 277600 SONOSITE INC COM 83568G-10-4 3135 58200 SH SOLE 58200 SOUTHERN UNION CO NEW COM 844030-10-6 111149 2639500 SH OTHER (1-7) 2639500 SOUTHERN UNION CO NEW COM 844030-10-6 23312 553600 SH SOLE 553600 SPRINT NEXTEL CORP COM SER 1 852061-10-0 6178 2640192 SH OTHER (1-7) 2640192 SUCCESSFACTORS INC COM 864596-10-1 71945 1804500 SH OTHER (1-7) 1804500 SUCCESSFACTORS INC COM 864596-10-1 15099 378700 SH SOLE 378700 SUNCOR ENERGY INC NEW COM 867224-10-7 7834 277120 SH OTHER (1-7) 277120 SYMANTEC CORP COM 871503-10-8 36752 2348400 SH OTHER (1-7) 2348400 SYMANTEC CORP COM 871503-10-8 3652 233336 SH SOLE 233336 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G-10-5 9682 347900 SH OTHER (1-7) 347900 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G-10-5 2015 72400 SH SOLE 72400 TEKELEC COM 879101-10-3 7582 693700 SH OTHER (1-7) 693700 TEKELEC COM 879101-10-3 1591 145600 SH SOLE 145600 TEMPLE INLAND INC COM 879868-10-7 101764 3209200 SH OTHER (1-7) 3209200 TEMPLE INLAND INC COM 879868-10-7 20989 661900 SH SOLE 661900 THERMO FISHER SCIENTIFIC INC COM 883556-10-2 11151 247968 SH OTHER (1-7) 247968 TRANSATLANTIC HOLDINGS INC COM 893521-10-4 34513 630600 SH OTHER (1-7) 630600 TRANSATLANTIC HOLDINGS INC COM 893521-10-4 7181 131200 SH SOLE 131200 UAL CORP NOTE 6.000%10/1 902549-AJ-3 50825 22140000 PRN OTHER (1-7) 22140000 UAL CORP NOTE 6.000%10/1 902549-AJ-3 6660 2901000 PRN SOLE 2901000 UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 52310 18996000 PRN OTHER (1-7) 18996000 UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 6876 2497000 PRN SOLE 2497000 VIRGIN MEDIA INC NOTE 6.500%11/1 92769L-AB-7 37489 27068000 PRN OTHER (1-7) 27068000 VIRGIN MEDIA INC NOTE 6.500%11/1 92769L-AB-7 4853 3504000 PRN SOLE 3504000 WALTER ENERGY INC COM 93317Q-10-5 6213 102600 SH OTHER (1-7) 102600 WALTER ENERGY INC COM 93317Q-10-5 1526 25200 SH SOLE 25200 WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 68745 33990000 PRN OTHER (1-7) 33990000 WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 9164 4531000 PRN SOLE 4531000 WINN-DIXIE STORES INC COM NEW 974280-30-7 21869 2331400 SH OTHER (1-7) 2331400 WINN-DIXIE STORES INC COM NEW 974280-30-7 4573 487500 SH SOLE 487500 XEROX CORP COM 984121-10-3 8130 1021300 SH OTHER (1-7) 1021300 XEROX CORP COM 984121-10-3 2018 253500 SH SOLE 253500 YAHOO INC COM 984332-10-6 8820 546786 SH OTHER (1-7) 546786 YAHOO INC COM 984332-10-6 821 50888 SH SOLE 50888 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252-10-1 8218 296663 SH OTHER (1-7) 296663 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252-10-1 1379 49800 SH SOLE 49800 COVIDIEN PLC SHS G2554F-11-3 60271 1339053 SH OTHER (1-7) 1339053 COVIDIEN PLC SHS G2554F-11-3 1962 43593 SH SOLE 43593 TE CONNECTIVITY LTD REG SHS H84989-10-4 43866 1423766 SH OTHER (1-7) 1423766 TE CONNECTIVITY LTD REG SHS H84989-10-4 1343 43593 SH SOLE 43593 TYCO INTERNATIONAL LTD SHS H89128-10-4 66504 1423766 SH OTHER (1-7) 1423766 TYCO INTERNATIONAL LTD SHS H89128-10-4 2036 43593 SH SOLE 43593