Alpine Associates Advisors as of June 30, 2012
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 0 positions in its portfolio as reported in the June 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 108360 1290000 SH SOLE (1) 1290000
ALCOA INC NOTE 5.250% 3/1 013817-AT-8 44700 29800000 PRN SOLE (1) 29800000
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581-AC-2 61197 21323000 PRN SOLE (1) 21323000
ALLOS THERAPEUTICS INC COM 019777-10-1 8162 4559700 SH SOLE (1) 4559700
AMERISOURCEBERGEN CORP COM 03073E-10-5 275300 6996200 SH SOLE (1) 6996200
AMYLIN PHARMACEUTICALS INC COM 032346-10-8 12785 452876 SH SOLE (1) 452876
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710-AA-0 25292 20500000 PRN SOLE (1) 20500000
ARIBA INC COM NEW 04033V-20-3 157313 3514600 SH SOLE (1) 3514600
CMS ENERGY CORP NOTE 5.500% 6/1 125896-BD-1 26283 15438000 PRN SOLE (1) 15438000
CATALYST HEALTH SOLUTIONS INC COM 14888B-10-3 137600 1472600 SH SOLE (1) 1472600
CENTURYLINK INC COM 156700-10-6 9371 237301 SH SOLE (1) 237301
COLLECTIVE BRAND INC COM 19421W-10-0 39561 1846900 SH SOLE (1) 1846900
COMCAST CORP NEW CL A 20030N-10-1 9079 283988 SH SOLE (1) 283988
DENBURY RES INC COM NEW 247916-20-8 4352 311500 SH SOLE (1) 311500
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 46147 569996 SH SOLE (1) 569996
EASYLINK SERVICES INTL CORP CL A 277858-10-6 12316 1701087 SH SOLE (1) 1701087
ELSTER GROUP SE SPONSORED ADR 290348-10-1 52520 2587200 SH SOLE (1) 2587200
EXPRESS SCRIPTS HLDG CO COM 30219G-10-8 53186 952650 SH SOLE (1) 952650
FIRSTENERGY CORP COM 337932-10-7 4353 88900 SH SOLE (1) 88900
FREEPORT MCMORAN COPPER & GO COM 35671D-85-7 14374 421900 SH SOLE (1) 421900
GEN-PROBE INC NEW COM 36866T-10-3 151815 1846900 SH SOLE (1) 1846900
GEORESOURCES INC COM 372476-10-1 37035 1011613 SH SOLE (1) 1011613
GOODRICH CORP COM 382388-10-6 239295 1885700 SH SOLE (1) 1885700
HALCON RESOURCES CORP COM NEW 40537Q-20-9 2719 288000 SH SOLE (1) 288000
HEWLETT PACKARD CO COM 428236-10-3 4406 219101 SH SOLE (1) 219101
HOLOGIC INC COM 436440-10-1 11418 632900 SH SOLE (1) 632900
HUMAN GENOME SCIENCES INC COM 444903-10-8 2434 185400 SH SOLE (1) 185400
INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 80927 30618000 PRN SOLE (1) 30618000
JDS UNIPHASE CORP COM PAR $0.001 46612J-50-7 1454 132141 SH SOLE (1) 132141
KINDER MORGAN INC DEL COM 49456B-10-1 27342 848593 SH SOLE (1) 848593
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B-11-9 3209 1485568 SH SOLE (1) 1485568
KNOLOGY INC COM 499183-80-4 7250 368600 SH SOLE (1) 368600
LECROY CORPORATION COM 52324W-10-9 10512 737200 SH SOLE (1) 737200
MEDTOX SCIENTIFIC INC COM NEW 584977-20-1 2162 80200 SH SOLE (1) 80200
MICROSOFT CORP COM 594918-10-4 6454 211000 SH SOLE (1) 211000
MOLYCORP INC DEL COM 608753-10-9 9132 423748 SH SOLE (1) 423748
MOTOROLA SOLUTIONS INC COM NEW 620076-30-7 1717 35686 SH SOLE (1) 35686
MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 74059 43073000 PRN SOLE (1) 43073000
NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607P-AC-3 17548 14116000 PRN SOLE (1) 14116000
NATIONAL OILWELL VARCO INC COM 637071-10-1 28804 446989 SH SOLE (1) 446989
NEWMONT MINING CORP COM 651639-10-6 36087 743900 SH SOLE (1) 743900
NOVELLUS SYS INC NOTE 2.625% 5/1 670008-AD-3 25948 21000000 PRN SOLE (1) 21000000
OMNICARE INC NOTE 3.750%12/1 681904-AN-8 39619 30000000 PRN SOLE (1) 30000000
P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 32807 637400 SH SOLE (1) 637400
PLX TECHNOLOGY INC COM 693417-10-7 9373 1476045 SH SOLE (1) 1476045
PACIFIC CAP BANCORP NEW COM NEW 69404P-20-0 16870 368900 SH SOLE (1) 368900
PHARMERICA CORP COM 71714F-10-4 492 45078 SH SOLE (1) 45078
PROGRESS ENERGY INC COM 743263-10-5 162946 2708100 SH SOLE (1) 2708100
REGIS CORP MINN NOTE 5.000% 7/1 758932-AA-5 20526 15850000 PRN SOLE (1) 15850000
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388J-AM-8 77225 40000000 PRN SOLE (1) 40000000
SXC HEALTH SOLUTIONS CORP COM 78505P-10-0 96511 972795 SH SOLE (1) 972795
SANMINA SCI CORP COM NEW 800907-20-6 147 17906 SH SOLE (1) 17906
SANOFI RIGHT 12/31/2020 80105N-11-3 8932 6334500 SH SOLE (1) 6334500
SOLUTIA INC COM NEW 834376-50-1 139596 4976681 SH SOLE (1) 4976681
SPRINT NEXTEL CORP COM SER 1 852061-10-0 8607 2640192 SH SOLE (1) 2640192
STANDARD MICROSYSTEMS CORP COM 853626-10-9 13627 369400 SH SOLE (1) 369400
SUNOCO INC COM 86764P-10-9 78431 1651182 SH SOLE (1) 1651182
SYMANTEC CORP COM 871503-10-8 37719 2581736 SH SOLE (1) 2581736
TALBOTS INC COM 874161-10-2 6062 2405700 SH SOLE (1) 2405700
TELUS CORP NON-VTG SHS 87971M-20-2 59326 999100 SH SOLE (1) 999100
THERMO FISHER SCIENTIFIC INC COM 883556-10-2 12872 247968 SH SOLE (1) 247968
UAL CORP NOTE 6.000%10/1 902549-AJ-3 21698 7500000 PRN SOLE (1) 7500000
UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 67004 21493000 PRN SOLE (1) 21493000
VERISIGN INC SDCV 3.250% 8/1 92343E-AD-4 14152 10050000 PRN SOLE (1) 10050000
VIRGIN MEDIA INC NOTE 6.500%11/1 92769L-AB-7 52463 35122000 PRN SOLE (1) 35122000
WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 84874 39271000 PRN SOLE (1) 39271000
YAHOO INC COM 984332-10-6 9461 597674 SH SOLE (1) 597674
COOPER INDUSTRIES PLC SHS G24140-10-8 195745 2871000 SH SOLE (1) 2871000
COVIDIEN PLC SHS G2554F-11-3 71639 1339053 SH SOLE (1) 1339053
TE CONNECTIVITY LTD REG SHS H84989-10-4 45432 1423766 SH SOLE (1) 1423766
TYCO INTERNATIONAL LTD SHS H89128-10-4 107269 2029693 SH SOLE (1) 2029693