Alpine Associates Advisors

Alpine Associates Advisors as of Dec. 31, 2013

Portfolio Holdings for Alpine Associates Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 11.0 $217M 2.9M 75.80
Omni (OMC) 8.6 $171M 2.3M 74.37
Lender Processing Services 6.0 $118M 3.2M 37.38
Linn 5.2 $103M 3.3M 30.81
Hudson City Ban 4.8 $96M 10M 9.43
LSI Corporation 3.7 $73M 6.6M 11.04
CapitalSource 3.2 $63M 4.4M 14.37
Leap Wireless International 3.1 $62M 3.5M 17.40
Intercontinental Exchange (ICE) 3.1 $61M 270k 224.92
Health Management Associates 2.8 $55M 4.2M 13.10
Brookfield Ppty Corp Cad 2.6 $51M 2.6M 19.25
Wesco Intl Inc dbcv 6.000% 9/1 2.5 $49M 15M 3.24
Omnicare Inc 3.75% '42 conv 2.3 $46M 31M 1.51
ViroPharma Incorporated 2.3 $46M 921k 49.85
Office Depot 1.9 $38M 7.2M 5.29
Sterling Finl Corp Wash 1.9 $37M 1.1M 34.08
Actavis 1.9 $37M 219k 168.00
Harris Teeter Supermarkets 1.8 $36M 725k 49.35
General Electric Company 1.7 $33M 1.2M 28.03
M&T Bank Corporation (MTB) 1.5 $30M 258k 116.42
Health Care Reit Pfd I 6.5% 1.4 $27M 524k 51.45
Delta Air Lines (DAL) 1.2 $24M 882k 27.47
Sirius Xm Holdings (SIRI) 1.2 $24M 6.8M 3.49
Industries N shs - a - (LYB) 1.2 $24M 294k 80.28
Covanta Holding Conv conv bnd 1.2 $23M 20M 1.17
Responsys 1.1 $22M 789k 27.41
Navigator Holdings Ltd Com Stk (NVGS) 1.1 $22M 798k 26.94
Apple (AAPL) 1.0 $20M 35k 561.01
Perrigo Company 1.0 $19M 125k 153.46
L-3 Communications Corp debt 3.000% 8/0 0.9 $17M 14M 1.20
Freeport-McMoRan Copper & Gold (FCX) 0.9 $17M 458k 37.74
Exterran Hldgs Inc note 4.250% 6/1 0.9 $17M 11M 1.49
Zoltek Companies 0.8 $16M 942k 16.75
Xilinx Inc sdcv 3.125% 3/1 0.8 $16M 10M 1.58
Huntington Bancshares Incorporated (HBAN) 0.8 $16M 1.6M 9.65
Industrial SPDR (XLI) 0.8 $15M 294k 52.26
Bank of America Corporation (BAC) 0.7 $14M 882k 15.57
Celgene Corporation 0.7 $14M 80k 168.97
FMC Corporation (FMC) 0.7 $13M 176k 75.46
GROUP Affymetrix Inc cnv 0.7 $13M 7.9M 1.62
Alcoa 0.6 $13M 1.2M 10.63
Regions Financial Corporation (RF) 0.6 $12M 1.2M 9.89
Rda Microelectronics 0.6 $12M 658k 17.88
Micron Technology Inc bond 0.6 $11M 5.0M 2.29
Cubist Pharmaceutic-cvr 0.5 $9.7M 7.2M 1.35
Hess Corp option 0.5 $9.6M 115k 83.00
Cadence Design Systems (CDNS) 0.4 $8.6M 615k 14.02
Santarus 0.4 $8.4M 263k 31.96
Key (KEY) 0.4 $7.9M 588k 13.42
Given Imaging 0.4 $7.9M 263k 30.08
Cien 4 12/15/20 0.4 $7.9M 5.4M 1.47
Microchip Technology (MCHP) 0.4 $7.8M 174k 44.75
Mens Wearhouse Inc Cmn Stk cmn 0.4 $7.6M 149k 51.08
Bellatrix Exploration 0.4 $7.8M 1.1M 7.01
Chesapeake Energy Corporation 0.4 $7.5M 277k 27.14
Pactera Technology- 0.4 $7.5M 1.1M 7.15
Coleman Cable 0.3 $6.7M 255k 26.22
Vodafone Group Plc-sp Adr call 0.3 $5.9M 150k 39.31
Solta Medical 0.2 $5.0M 1.7M 2.95
Mid-America Apartment (MAA) 0.2 $4.6M 76k 60.73
Time Warner Cable 0.2 $4.1M 30k 135.49
Cooper Tire & Rubber Company 0.2 $3.9M 164k 24.04
Microsoft Corp 0.2 $3.7M 99k 37.41
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.1 $2.2M 40k 54.87
iShares Russell 2000 Index (IWM) 0.1 $1.8M 15k 115.36
Aeropostale 0.1 $1.4M 149k 9.09
Ryman Hospitality Pptys (RHP) 0.0 $767k 18k 41.81
Spdr S&p 500 Etf (SPY) 0.0 $573k 3.1k 184.84
Blackberry (BB) 0.0 $450k 61k 7.44
Flow International Corporation 0.0 $60k 15k 4.04
Coeur Mng Inc *w exp 04/16/201 0.0 $35k 27k 1.29