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 |