Alpine Associates Advisors as of March 31, 2012
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 0 positions in its portfolio as reported in the March 2012 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
----------------------------- ---------------- ----------- -------- --------- ------- ----- ------- -------- -------- ---
ABOVENET INC COM 00374N-10-7 30023 362600 SH SOLE (1) 362600
ADVANCE AMER CASH ADVANCE CT COM 00739W-10-7 16582 1580707 SH SOLE (1) 1580707
ALCOA INC NOTE 5.250% 3/1 013817-AT-8 49673 29800000 PRN SOLE (1) 29800000
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581-AC-2 48156 17823000 PRN SOLE (1) 17823000
AMERISOURCEBERGEN CORP COM 03073E-10-5 277469 6996200 SH SOLE (1) 6996200
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710-AA-0 23844 20500000 PRN SOLE (1) 20500000
BP PLC SPONSORED ADR 055622-10-4 4648 103300 SH SOLE (1) 103300
CMS ENERGY CORP NOTE 5.500% 6/1 125896-BD-1 24662 15438000 PRN SOLE (1) 15438000
CELGENE CORP COM 151020-10-4 9659 124600 SH SOLE (1) 124600
CENTURYLINK INC COM 156700-10-6 9386 242858 SH SOLE (1) 242858
COMCAST CORP NEW CL A 20030N-10-1 13013 433626 SH SOLE (1) 433626
CONVIO INC COM 21257W-10-5 12804 827643 SH SOLE (1) 827643
DELPHI FINL GROUP INC CL A 247131-10-5 95982 2143900 SH SOLE (1) 2143900
DENBURY RES INC COM NEW 247916-20-8 6202 311500 SH SOLE (1) 311500
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 32322 399477 SH SOLE (1) 399477
DU PONT E I DE NEMOURS & CO COM 263534-10-9 8258 156100 SH SOLE (1) 156100
EL PASO CORP COM 28336L-10-9 56240 1903200 SH SOLE (1) 1903200
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V-10-0 36544 906800 SH SOLE (1) 906800
FIRSTENERGY CORP COM 337932-10-7 4053 88900 SH SOLE (1) 88900
GEORGIA GULF CORP COM PAR $0.01 373200-30-2 3809 109200 SH SOLE (1) 109200
GOODRICH CORP COM 382388-10-6 255270 2035000 SH SOLE (1) 2035000
HARLEYSVILLE GROUP INC COM 412824-10-4 68132 1180800 SH SOLE (1) 1180800
HEWLETT PACKARD CO COM 428236-10-3 5221 219101 SH SOLE (1) 219101
HONEYWELL INTL INC COM 438516-10-6 7564 123900 SH SOLE (1) 123900
ILLUMINA INC COM 452327-10-9 7634 145100 SH SOLE (1) 145100
INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 70479 30618000 PRN SOLE (1) 30618000
JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 1915 132141 SH SOLE (1) 132141
JAGUAR MINING INC COM 47009M-10-3 4232 906214 SH SOLE (1) 906214
KINDER MORGAN INC DEL COM 49456B-10-1 4468 115600 SH SOLE (1) 115600
LOOPNET INC COM 543524-30-0 30160 1605984 SH SOLE (1) 1605984
MEDCO HEALTH SOLUTIONS INC COM 58405U-10-2 184755 2628100 SH SOLE (1) 2628100
MICROSOFT CORP COM 594918-10-4 13322 413100 SH SOLE (1) 413100
MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1814 35686 SH SOLE (1) 35686
MOTOROLA MOBILITY HLDGS INC COM 620097-10-5 14221 362400 SH SOLE (1) 362400
MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 75112 40073000 PRN SOLE (1) 40073000
NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607P-AC-3 19251 14116000 PRN SOLE (1) 14116000
NATIONAL OILWELL VARCO INC COM 637071-10-1 37054 466260 SH SOLE (1) 466260
NEWELL RUBBERMAID INC COM 651229-10-6 11231 630600 SH SOLE (1) 630600
NEWMONT MINING CORP COM 651639-10-6 38140 743900 SH SOLE (1) 743900
NOVELLUS SYS INC COM 670008-10-1 113141 2266900 SH SOLE (1) 2266900
NSTAR COM 67019E-10-7 31488 647499 SH SOLE (1) 647499
O'CHARLEYS INC COM 670823-10-3 11178 1135973 SH SOLE (1) 1135973
OMNICARE INC NOTE 3.750%12/1 681904-AN-8 12341 8500000 PRN SOLE (1) 8500000
PACIFIC CAP BANCORP NEW COM NEW 69404P-20-0 16529 362400 SH SOLE (1) 362400
PEP BOYS MANNY MOE & JACK COM 713278-10-9 15681 1051001 SH SOLE (1) 1051001
PHARMERICA CORP COM 71714F-10-4 560 45078 SH SOLE (1) 45078
PROGRESS ENERGY INC COM 743263-10-5 84073 1583000 SH SOLE (1) 1583000
PROVIDENT ENERGY LTD NEW COM 74386V-10-0 119861 9833300 SH SOLE (1) 9833300
RSC HOLDINGS INC COM 74972L-10-2 104566 4628869 SH SOLE (1) 4628869
REGIS CORP MINN NOTE 5.000% 7/1 758932-AA-5 21180 15850000 PRN SOLE (1) 15850000
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388J-AM-8 59266 33746000 PRN SOLE (1) 33746000
SANMINA SCI CORP COM NEW 800907-20-6 205 17906 SH SOLE (1) 17906
SANOFI RIGHT 12/31/2020 80105N-11-3 5407 4005300 SH SOLE (1) 4005300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y-60-5 65497 4145400 SH SOLE (1) 4145400
SOLUTIA INC COM NEW 834376-50-1 131664 4712381 SH SOLE (1) 4712381
SPRINT NEXTEL CORP COM SER 1 852061-10-0 7525 2640192 SH SOLE (1) 2640192
SUPERIOR ENERGY SVCS INC COM 868157-10-8 10995 417125 SH SOLE (1) 417125
SYMANTEC CORP COM 871503-10-8 48278 2581736 SH SOLE (1) 2581736
SYNNEX CORP NOTE 4.000% 5/1 87162W-AB-6 12319 9000000 PRN SOLE (1) 9000000
TALEO CORPORATION CL A 87424N-10-4 62465 1360000 SH SOLE (1) 1360000
TELUS CORP NON-VTG SHS 87971M-20-2 60849 1059100 SH SOLE (1) 1059100
THERMO FISHER SCIENTIFIC INC COM 883556-10-2 13980 247968 SH SOLE (1) 247968
THOMAS & BETTS CORP COM 884315-10-2 47237 656893 SH SOLE (1) 656893
UAL CORP NOTE 6.000%10/1 902549-AJ-3 25813 10000000 PRN SOLE (1) 10000000
UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 83850 21493000 PRN SOLE (1) 21493000
VIRGIN MEDIA INC NOTE 6.500%11/1 92769L-AB-7 54220 35122000 PRN SOLE (1) 35122000
WALTER ENERGY INC COM 93317Q-10-5 2445 41300 SH SOLE (1) 41300
WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 94790 39271000 PRN SOLE (1) 39271000
XILINX INC SDCV 3.125% 3/1 983919-AD-3 21643 17000000 PRN SOLE (1) 17000000
YAHOO INC COM 984332-10-6 9097 597674 SH SOLE (1) 597674
ZOLL MED CORP COM 989922-10-9 33936 366358 SH SOLE (1) 366358
COVIDIEN PLC SHS G2554F-11-3 75603 1382646 SH SOLE (1) 1382646
TE CONNECTIVITY LTD REG SHS H84989-10-4 53925 1467359 SH SOLE (1) 1467359
TYCO INTERNATIONAL LTD SHS H89128-10-4 105644 1880459 SH SOLE (1) 1880459