Alpine Associates Advisors as of March 31, 2013
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 0 positions in its portfolio as reported in the March 2013 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 57400 41500000 PRN SOLE (1) 41500000
AMERISTAR CASINOS INC COM 03070Q-10-1 29611 1128900 SH SOLE (1) 1128900
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710-AA-0 15008 12000000 PRN SOLE (1) 12000000
ARBITRON INC. COM 03875Q-10-8 38480 821000 SH SOLE (1) 821000
AURIZON MINES LTD COM 05155P-10-6 16973 3842000 SH SOLE (1) 3842000
AVIS BUDGET GROUP COM 053774-10-5 3298 118500 SH SOLE (1) 118500
BAXTER INTL INC COM 071813-10-9 17085 235200 SH SOLE (1) 235200
BERRY PETE CO CL A 085789-10-5 38004 821000 SH SOLE (1) 821000
BEST BUY INC PUT 086516-95-1 2246 101400 SH PUT SOLE (1) 101400
CADENCE DESIGN SYSTEMS INC NOTE 2.625% 6/0 127387-AJ-7 13147 7000000 PRN SOLE (1) 7000000
CELGENE CORP COM 151020-10-4 10930 94300 SH SOLE (1) 94300
CEMEX SAB DE CV NOTE 3.250% 3/1 151290-BB-8 19903 15000000 PRN SOLE (1) 15000000
CEMEX SAB DE CV NOTE 3.750% 3/1 151290-BC-6 30516 22500000 PRN SOLE (1) 22500000
CISCO SYS INC COM 17275R-10-2 14790 707300 SH SOLE (1) 707300
CITIZENS REPUBLIC BANCORP IN COM NEW 174420-30-7 47226 2094267 SH SOLE (1) 2094267
CLEARWIRE CORP NEW CL A 18538Q-10-5 4446 1372300 SH SOLE (1) 1372300
COLUMBIA BANKING SYSTEM INC COM 197236-10-2 8250 378960 SH SOLE (1) 378960
CONSTELLATION BRANDS CALL 21036P-90-8 4288 90000 SH CALL SOLE (1) 90000
COVENTRY HEALTH CARE INC COM 222862-10-4 219255 4662027 SH SOLE (1) 4662027
CREXUS INVESTMENT CORP COM 226553-10-5 10210 784200 SH SOLE (1) 784200
CYMER INC COM 232572-10-7 75716 787886 SH SOLE (1) 787886
DELL INC COM 24702R-10-1 23530 1642000 SH SOLE (1) 1642000
DELL INC CALL 24702R-90-1 3644 254300 SH CALL SOLE (1) 354300
DELL INC CALL 24702R-90-1 2916 203500 SH CALL SOLE (1) 203500
DELTA AIR LINES INC DEL COM NEW 247361-70-2 3895 235900 SH SOLE (1) 235900
DUFF & PHELPS CORP NEW CL A 26433B-10-7 10683 688800 SH SOLE (1) 688800
ELAN PLC CALL 284131-90-8 1184 100300 SH CALL SOLE (1) 100300
EXPRESS SCRIPTS HLDG CO COM 30219G-10-8 10867 188500 SH SOLE (1) 188500
FERRO CORP COM 315405-10-0 132 19600 SH SOLE (1) 19600
FERRO CORP CALL 315405-90-0 366 54200 SH CALL SOLE (1) 54200
FIRST CALIFORNIA FINANCIAL G COM NEW 319395-10-9 5892 691500 SH SOLE (1) 691500
GARDNER DENVER INC COM 365558-10-5 47177 628100 SH SOLE (1) 628100
GARTNER DENVER INC CALL 365558-90-5 10125 134800 SH CALL SOLE (1) 134800
GENERAL ELECTRIC CO COM 369604-10-3 27242 1178300 SH SOLE (1) 1178300
HEINZ H J CO COM 423074-10-3 198359 2744700 SH SOLE (1) 2744700
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805T-AA-3 30233 11138000 PRN SOLE (1) 11138000
HESS CORP CALL 42809H-90-7 10097 141000 SH CALL SOLE (1) 141000
HOT TOPIC INC COM 441339-10-8 8636 622169 SH SOLE (1) 622169
HUDSON CITY BANCORP COM 443683-10-7 132313 15313986 SH SOLE (1) 15313986
HUNTINGTON BANCSHARES INC COM 446150-10-4 13938 1886000 SH SOLE (1) 1886000
INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 27056 10000000 PRN SOLE (1) 10000000
INTERMEC INC COM 458786-10-0 18059 1837100 SH SOLE (1) 1837100
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 15080 70700 SH SOLE (1) 70700
KAYAK SOFTWARE CORP CL A 486577-10-9 10565 264400 SH SOLE (1) 264400
KEYCORP NEW COM 493267-10-8 14089 1414531 SH SOLE (1) 1414531
KNIGHT CAP GROUP INC CL A COM 499005-10-6 21062 5661955 SH SOLE (1) 5661955
MCMORAN EXPLORATION CO COM 582411-10-4 114651 7012319 SH SOLE (1) 7012319
METALS USA INC COM NEW 59132A-10-4 9476 458900 SH SOLE (1) 458900
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017-AB-0 19212 13500000 PRN SOLE (1) 13500000
MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 52248 23522000 PRN SOLE (1) 23522000
NYSE EURONEXT COM 629491-10-1 155601 4026930 SH SOLE (1) 4026930
NETSPEND HOLDINGS INC COM 64118V-10-6 17938 1128900 SH SOLE (1) 1128900
OBAGI MEDICAL PRODUCTS INC COM 67423R-10-8 8840 447580 SH SOLE (1) 447580
OFFICEMAX INC DEL COM 67622P-10-1 42213 3635900 SH SOLE (1) 3635900
PHH CORP NOTE 6.000% 6/1 693320-AQ-6 28767 15012000 PRN SOLE (1) 15012000
PLAINS EXPL & PRODTN CO COM 726505-10-0 183171 3858679 SH SOLE (1) 3858679
REGIONS FINANCIAL CORP NEW COM 7591EP-10-0 15447 1886082 SH SOLE (1) 1886082
SANOFI RIGHT 12/31/2020 80105N-11-3 10450 5871000 SH SOLE (1) 5871000
UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 93624 18917000 PRN SOLE (1) 18917000
VIRGIN MEDIA INC COM 92769L-10-1 264815 5407700 SH SOLE (1) 5407700
WMS INDS INC COM 929297-10-9 63665 2525400 SH SOLE (1) 2525400
WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 57333 21815000 PRN SOLE (1) 21815000
WEST COAST BANCORP ORE NEW COM NEW 952145-20-9 11335 458908 SH SOLE (1) 458908
XEROX CORP COM 984121-10-3 28259 3285900 SH SOLE (1) 3285900
ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 91244 2896641 SH SOLE (1) 2896641