Alpine Associates Advisors

Alpine Associates Advisors as of Sept. 30, 2013

Portfolio Holdings for Alpine Associates Advisors

Alpine Associates Advisors holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 8.0 $200M 2.7M 74.83
NYSE Euronext 7.2 $179M 4.3M 41.98
Hudson City Ban 6.9 $171M 19M 9.05
NV Energy 6.5 $162M 6.9M 23.61
Elan Corporation 5.3 $133M 8.5M 15.58
iShares Dow Jones Select Dividend (DVY) 4.0 $100M 1.5M 66.34
Lender Processing Services 3.6 $89M 2.7M 33.27
WMS Industries 2.9 $71M 2.7M 25.95
Dell 2.7 $66M 4.8M 13.77
Leap Wireless International 2.4 $60M 3.8M 15.79
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $60M 22M 2.74
Health Management Associates 2.3 $57M 4.4M 12.80
OfficeMax Incorporated 2.2 $55M 4.3M 12.79
CapitalSource 1.9 $47M 4.0M 11.88
Onyx Pharmaceuticals 1.7 $43M 343k 124.67
Covanta Holding Conv conv bnd 1.7 $42M 30M 1.38
Omnicare Inc 3.75% '42 conv 1.6 $39M 27M 1.41
Berry Petroleum Company 1.5 $38M 888k 43.13
Stewart Enterprises 1.5 $37M 2.8M 13.14
MAKO Surgical 1.5 $37M 1.3M 29.51
Sourcefire 1.5 $36M 480k 75.92
Ishares High Dividend Equity F (HDV) 1.5 $36M 547k 66.28
Spreadtrum Communications 1.4 $35M 1.2M 30.46
General Electric Company 1.3 $33M 1.4M 23.89
Vanguard Health Systems 1.2 $30M 1.4M 21.01
Harris Teeter Supermarkets 1.2 $30M 614k 49.19
Colonial Properties Trust 1.2 $29M 1.3M 22.49
Xilinx Inc sdcv 3.125% 3/1 1.2 $29M 18M 1.62
Optimer Pharmaceuticals 1.1 $28M 2.2M 12.60
Molex Incorporated 1.1 $27M 710k 38.28
Molex Incorporated 1.0 $25M 659k 38.52
Industrial SPDR (XLI) 1.0 $25M 547k 46.40
Health Care Reit Pfd I 6.5% 1.0 $24M 418k 57.56
Belo 0.9 $23M 1.7M 13.70
Cooper Tire & Rubber Company 0.9 $23M 737k 30.80
Kaydon Corporation 0.9 $22M 614k 35.52
Cadence Design Sys Cvt 2.625 6 convert 0.9 $22M 12M 1.82
Microchip Technology Inc sdcv 2.125%12/1 0.8 $21M 14M 1.57
CapLease 0.8 $20M 2.4M 8.49
Volterra Semiconductor Corporation 0.8 $20M 860k 23.00
Brookfield Ppty Corp Cad 0.8 $19M 983k 19.07
Whirlpool Corporation (WHR) 0.7 $16M 110k 146.44
Saks Incorporated 0.6 $15M 955k 15.94
Linn Energy Llc Unit cmn 0.6 $15M 573k 25.92
Astex Pharmaceuticals 0.6 $15M 1.7M 8.48
Onyx Pharmaceuticals Inc option 0.6 $14M 115k 124.67
Zoltek Companies 0.6 $14M 816k 16.69
Pioneer Natural Resources (PXD) 0.5 $11M 60k 188.80
Sanofi Aventis Wi Conval Rt 0.4 $11M 5.4M 2.02
Reynolds American 0.4 $11M 219k 48.78
Micron Technology Inc bond 0.4 $9.5M 5.0M 1.90
Hess Corp option 0.4 $9.0M 116k 77.34
Dole Food Company 0.3 $8.7M 641k 13.62
Celgene Corporation 0.3 $8.4M 55k 153.93
Delta Air Lines (DAL) 0.3 $8.3M 352k 23.59
American International (AIG) 0.3 $8.0M 164k 48.63
FMC Corporation (FMC) 0.3 $7.8M 109k 71.72
Vodafone Group Plc-sp Adr call 0.3 $7.5M 214k 35.18
GROUP Affymetrix Inc cnv 0.3 $7.5M 6.0M 1.25
MPG Office Trust 0.3 $6.7M 2.1M 3.13
Boise 0.2 $6.2M 493k 12.60
Greenway Medical Technology 0.2 $6.3M 303k 20.65
Blackberry Ltd put 0.2 $5.9M 750k 7.86
Community Health Systems (CYH) 0.2 $4.6M 112k 41.50
Active Network 0.1 $3.5M 246k 14.31
Microsoft Corp 0.1 $3.3M 100k 33.28
Onyx Pharmaceuticals 0.1 $2.9M 24k 124.68
Saks Incorporated Common Stock cmn 0.1 $2.8M 178k 15.94
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 106.62
Aeropostale 0.1 $1.4M 150k 9.40
Mako Surgical Corp cmn 0.1 $1.5M 50k 29.52
Flow International Corporation 0.0 $60k 15k 4.01
Coeur Mng Inc *w exp 04/16/201 0.0 $70k 34k 2.06