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
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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