Alpine Associates Advisors

Alpine Associates Advisors as of June 30, 2013

Portfolio Holdings for Alpine Associates Advisors

Alpine Associates Advisors holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NYSE Euronext 7.6 $188M 4.5M 41.40
Life Technologies 7.5 $187M 2.5M 74.01
Hudson City Ban 6.5 $162M 18M 9.16
Gardner Denver 5.6 $138M 1.8M 75.18
Smithfield Foods 5.3 $130M 4.0M 32.75
NV Energy 5.2 $129M 5.5M 23.46
BMC Software 3.5 $87M 1.9M 45.14
Warner Chilcott Plc - 3.0 $74M 3.7M 19.88
WMS Industries 3.0 $74M 2.9M 25.51
Cooper Tire & Rubber Company 2.9 $72M 2.2M 33.17
Dell 2.5 $61M 4.6M 13.35
Lender Processing Services 2.4 $59M 1.8M 32.35
Lufkin Industries 2.4 $60M 673k 88.47
Wesco Intl Inc dbcv 6.000% 9/1 2.2 $54M 22M 2.46
Alcoa Inc debt 2.1 $53M 42M 1.27
Buckeye Technologies 2.1 $51M 1.4M 37.04
Ameristar Casinos 1.7 $41M 1.6M 26.29
OfficeMax Incorporated 1.6 $41M 4.0M 10.23
Berry Petroleum Company 1.6 $40M 955k 42.32
Covanta Holding Conv conv bnd 1.5 $36M 28M 1.29
Stewart Enterprises 1.4 $35M 2.6M 13.09
Exacttarget 1.2 $31M 918k 33.72
Belo 1.2 $31M 2.2M 13.95
General Electric Company 1.2 $30M 1.3M 23.19
Utilities SPDR (XLU) 1.2 $29M 766k 37.63
National Financial Partners 1.1 $27M 1.1M 25.31
Catamaran 1.1 $27M 552k 48.72
Arbitron 1.0 $25M 539k 46.45
NetSpend Holdings 1.0 $24M 1.5M 15.97
Cadence Design Sys Cvt 2.625 6 convert 0.9 $23M 12M 1.94
Express Scripts Holding 0.9 $22M 358k 61.69
Industrial SPDR (XLI) 0.9 $22M 511k 42.64
Xerox Corporation 0.9 $21M 2.4M 9.07
Intermec 0.8 $20M 2.1M 9.83
Microchip Technology Inc sdcv 2.125%12/1 0.8 $20M 14M 1.45
Rue21 0.8 $19M 459k 41.61
True Religion Apparel 0.7 $18M 573k 31.66
Hess Corp option 0.7 $18M 270k 66.49
Xilinx Inc sdcv 3.125% 3/1 0.7 $18M 13M 1.38
Celgene Corporation 0.7 $18M 153k 116.91
iShares Dow Jones US Real Estate (IYR) 0.7 $17M 255k 66.43
Key (KEY) 0.7 $17M 1.5M 11.04
Huntington Bancshares Incorporated (HBAN) 0.7 $16M 2.0M 7.88
Colonial Properties Trust 0.6 $16M 662k 24.12
Apple (AAPL) 0.6 $15M 38k 396.08
Cisco Systems (CSCO) 0.6 $15M 613k 24.31
Regions Financial Corporation (RF) 0.6 $15M 1.6M 9.53
CapLease 0.6 $15M 1.8M 8.44
Freeport-McMoRan Copper & Gold (FCX) 0.6 $15M 533k 27.61
Sanofi Aventis Wi Conval Rt 0.5 $11M 5.9M 1.93
Tesoro Corporation 0.4 $11M 205k 52.32
Gardner Denver Inc Cmn Stk cmn 0.4 $10M 135k 75.18
Fisher Communications 0.4 $9.4M 230k 41.08
Power-One 0.4 $9.0M 1.4M 6.32
BB&T Corporation 0.3 $8.6M 255k 33.88
Markel Corporation (MKL) 0.3 $7.6M 14k 526.95
Freeport-mcmoran Copper & Go option 0.3 $7.3M 265k 27.61
MPG Office Trust 0.2 $6.1M 1.9M 3.14
PROLOR Biotech 0.2 $5.9M 931k 6.29
Cemex Sab De Cv conv bnd 0.2 $6.1M 5.0M 1.21
Ebix (EBIXQ) 0.2 $5.6M 602k 9.26
Stec 0.2 $5.4M 798k 6.72
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $4.3M 83k 52.12
Omnicare Inc 3.75% '42 conv 0.2 $3.8M 3.1M 1.24
Hertz Global Holdings 0.1 $3.3M 133k 24.80
Dell Inc put 0.1 $2.7M 200k 13.35
Saks Incorporated Common Stock cmn 0.1 $1.4M 100k 13.64
iShares Russell 2000 Index (IWM) 0.0 $970k 10k 97.00
Ferro Corp cmn 0.0 $377k 54k 6.96
Ferro Corporation 0.0 $136k 20k 6.94
Coeur Mng Inc *w exp 04/16/201 0.0 $50k 34k 1.47