Alpine Associates Advisors

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 (ENDPQ) 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