Alpine Associates Advisors as of March 31, 2014
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 8.5 | $135M | 1.5M | 92.27 | |
Beam | 6.8 | $109M | 1.3M | 83.30 | |
Hudson City Ban | 6.4 | $102M | 10M | 9.83 | |
Time Warner Cable | 5.2 | $84M | 611k | 137.18 | |
Linn | 4.8 | $77M | 2.8M | 27.05 | |
CapitalSource | 3.9 | $63M | 4.3M | 14.59 | |
LSI Corporation | 3.7 | $59M | 5.3M | 11.07 | |
Safeway | 3.0 | $49M | 1.3M | 36.94 | |
Epl Oil & Gas | 3.0 | $49M | 1.3M | 38.60 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 2.8 | $45M | 15M | 2.97 | |
Jos. A. Bank Clothiers | 2.7 | $43M | 672k | 64.30 | |
Omnicare Inc 3.75% '42 conv | 2.4 | $38M | 25M | 1.50 | |
Sterling Finl Corp Wash | 2.3 | $36M | 1.1M | 33.33 | |
Verizon Communications (VZ) | 2.3 | $36M | 758k | 47.57 | |
Industries N shs - a - (LYB) | 2.1 | $34M | 379k | 88.94 | |
Intercontinental Exchange (ICE) | 2.0 | $32M | 163k | 197.83 | |
Sirius Xm Holdings (SIRI) | 2.0 | $31M | 9.8M | 3.20 | |
Brookfield Ppty Partners L P unit ltd partn | 1.8 | $29M | 1.6M | 18.70 | |
M&T Bank Corporation (MTB) | 1.8 | $29M | 238k | 121.30 | |
General Electric Company | 1.5 | $25M | 948k | 25.89 | |
Time Warner Cable Inc call | 1.5 | $24M | 175k | 137.18 | |
Texas Industries | 1.5 | $24M | 263k | 89.62 | |
Microsoft Corporation (MSFT) | 1.5 | $23M | 569k | 40.99 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.5 | $23M | 898k | 26.00 | |
ArthroCare Corporation | 1.3 | $20M | 419k | 48.19 | |
Bank of America Corporation (BAC) | 1.2 | $20M | 1.1M | 17.20 | |
Emeritus Corporation | 1.2 | $19M | 613k | 31.44 | |
Lin Media | 1.2 | $19M | 731k | 26.50 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $17M | 1.7M | 9.97 | |
Financial Select Sector SPDR (XLF) | 1.1 | $17M | 758k | 22.34 | |
AMCOL International Corporation | 0.9 | $14M | 314k | 45.78 | |
Delta Air Lines (DAL) | 0.8 | $13M | 379k | 34.65 | |
Atmi | 0.8 | $13M | 369k | 34.01 | |
Alcoa | 0.8 | $12M | 948k | 12.87 | |
Rda Microelectronics | 0.7 | $12M | 658k | 17.93 | |
Health Care Reit Pfd I 6.5% | 0.7 | $12M | 210k | 55.56 | |
Fluor Corporation (FLR) | 0.7 | $11M | 142k | 77.73 | |
Apple (AAPL) | 0.6 | $10M | 19k | 536.74 | |
Jones Group | 0.6 | $10M | 669k | 14.97 | |
Cadence Design Systems (CDNS) | 0.6 | $9.6M | 615k | 15.54 | |
Alaska Air (ALK) | 0.6 | $8.8M | 95k | 93.31 | |
Hldgs (UAL) | 0.5 | $8.5M | 190k | 44.63 | |
Microchip Technology (MCHP) | 0.5 | $8.3M | 174k | 47.76 | |
RF Micro Devices | 0.5 | $8.3M | 1.0M | 7.88 | |
JOS A BANK CLOTHIERS INC CMN Stock cmn | 0.5 | $8.3M | 130k | 64.30 | |
Supertex | 0.5 | $8.0M | 243k | 32.98 | |
Office Depot | 0.5 | $7.7M | 1.9M | 4.13 | |
Brookfield Ppty Corp Cad | 0.5 | $7.7M | 400k | 19.35 | |
Actavis | 0.5 | $7.4M | 36k | 205.84 | |
Chesapeake Energy Corporation | 0.4 | $7.1M | 277k | 25.62 | |
Southwest Airlines (LUV) | 0.4 | $6.7M | 284k | 23.61 | |
Bellatrix Exploration | 0.4 | $6.2M | 726k | 8.53 | |
Pacer International | 0.3 | $5.6M | 627k | 8.96 | |
Dow Chem Co option | 0.3 | $5.6M | 115k | 48.59 | |
Mid-America Apartment (MAA) | 0.3 | $5.2M | 76k | 68.27 | |
Valero Energy Corporation (VLO) | 0.3 | $5.0M | 95k | 53.10 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.0M | 57k | 87.05 | |
Shanda Games | 0.3 | $4.1M | 628k | 6.49 | |
Brookdale Senior Living (BKD) | 0.3 | $4.2M | 126k | 33.51 | |
Microsoft Corp | 0.3 | $4.1M | 99k | 40.99 | |
Cooper Tire & Rubber Company | 0.2 | $4.0M | 164k | 24.30 | |
Accelrys | 0.2 | $4.0M | 319k | 12.46 | |
Cubist Pharmaceutic-cvr | 0.2 | $4.1M | 6.2M | 0.65 | |
Vodafone Group Plc New spnsr adr no par | 0.2 | $3.9M | 105k | 36.81 | |
Endo International | 0.2 | $3.5M | 51k | 68.64 | |
Hertz Global Holdings | 0.2 | $2.8M | 105k | 26.64 | |
Community Health Systems (CYH) | 0.2 | $2.7M | 69k | 39.17 | |
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.2 | $2.7M | 100k | 26.64 | |
Juniper Networks Inc option | 0.2 | $2.6M | 100k | 25.76 | |
Darden Restaurants Inc option | 0.2 | $2.5M | 50k | 50.76 | |
Tower | 0.1 | $2.2M | 804k | 2.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 116.32 | |
Forest Labs Inc option | 0.1 | $978k | 11k | 92.26 | |
Martin Marietta Materials (MLM) | 0.0 | $590k | 4.6k | 128.40 | |
Aeropostale | 0.0 | $249k | 50k | 5.01 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $250k | 4.2M | 0.06 |