Alpine Associates Advisors as of June 30, 2014
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 7.8 | $169M | 1.7M | 99.86 | |
| Covidien | 6.2 | $135M | 1.5M | 90.18 | |
| Directv | 5.7 | $123M | 1.4M | 85.01 | |
| Time Warner Cable | 4.5 | $97M | 659k | 147.30 | |
| Hudson City Ban | 4.1 | $88M | 8.9M | 9.83 | |
| Allergan | 4.1 | $88M | 518k | 169.22 | |
| Susser Holdings Corporation | 3.7 | $80M | 995k | 80.72 | |
| Hillshire Brands | 3.6 | $78M | 1.2M | 62.30 | |
| Linn | 3.4 | $74M | 2.4M | 31.29 | |
| Hittite Microwave Corporation | 2.9 | $62M | 796k | 77.95 | |
| Protective Life | 2.8 | $60M | 863k | 69.33 | |
| Safeway | 2.5 | $55M | 1.6M | 34.34 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.1 | $46M | 15M | 3.07 | |
| Allergan | 2.0 | $44M | 258k | 169.22 | |
| MICROS Systems | 1.9 | $42M | 619k | 67.90 | |
| Omnicare Inc 3.75% '42 conv | 1.9 | $41M | 25M | 1.65 | |
| At&t Inc option | 1.8 | $38M | 1.1M | 35.36 | |
| tw tele | 1.7 | $37M | 928k | 40.31 | |
| Questcor Pharmaceuticals Corp cmn | 1.6 | $34M | 364k | 92.49 | |
| Lin Media | 1.5 | $33M | 1.2M | 27.25 | |
| Emeritus Corporation | 1.4 | $30M | 939k | 31.65 | |
| Questcor Pharmaceuticals | 1.3 | $28M | 299k | 92.49 | |
| Nordion | 1.2 | $26M | 2.1M | 12.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.2 | $26M | 898k | 29.38 | |
| Apple (AAPL) | 1.2 | $26M | 278k | 92.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 558k | 41.70 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.0 | $22M | 2.1M | 10.89 | |
| Industries N shs - a - (LYB) | 1.0 | $22M | 226k | 97.65 | |
| Actavis | 1.0 | $22M | 98k | 223.05 | |
| Open Solutions | 1.0 | $21M | 206k | 103.60 | |
| Fusion-io | 1.0 | $21M | 1.9M | 11.30 | |
| Texas Industries | 0.9 | $20M | 218k | 92.36 | |
| General Electric Company | 0.9 | $20M | 744k | 26.28 | |
| Xerox Corporation | 0.9 | $19M | 1.5M | 12.44 | |
| COMMON Uns Energy Corp | 0.8 | $18M | 296k | 60.41 | |
| Integrys Energy | 0.8 | $18M | 249k | 71.13 | |
| Montage Technology | 0.8 | $17M | 825k | 20.69 | |
| AutoNavi Holdings | 0.7 | $15M | 734k | 20.90 | |
| Idenix Pharmaceuticals | 0.7 | $15M | 619k | 24.10 | |
| Astrazeneca Plc option | 0.7 | $15M | 200k | 74.31 | |
| Alcoa | 0.7 | $14M | 937k | 14.89 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 557k | 24.85 | |
| Pepco Holdings | 0.6 | $14M | 500k | 27.48 | |
| PLX Technology | 0.6 | $13M | 2.1M | 6.47 | |
| Smith & Nephew (SNN) | 0.6 | $13M | 147k | 89.28 | |
| Allergan Inc option | 0.6 | $12M | 72k | 169.22 | |
| Regions Financial Corporation (RF) | 0.6 | $12M | 1.1M | 10.62 | |
| Giant Interactive | 0.5 | $12M | 982k | 11.84 | |
| Alaska Air (ALK) | 0.5 | $11M | 120k | 95.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $11M | 1.1M | 9.54 | |
| Delta Air Lines (DAL) | 0.5 | $11M | 281k | 38.72 | |
| Time Warner Cable Inc call | 0.5 | $11M | 75k | 143.29 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.5 | $11M | 3.7M | 2.93 | |
| Southwest Airlines (LUV) | 0.5 | $10M | 385k | 26.86 | |
| Furiex Pharmaceuticals | 0.5 | $10M | 96k | 106.18 | |
| Quanta Services (PWR) | 0.5 | $9.8M | 282k | 34.58 | |
| Yamana Gold | 0.4 | $9.4M | 1.2M | 8.05 | |
| Energy Xxi | 0.4 | $8.8M | 374k | 23.63 | |
| Banco Santander (BSBR) | 0.4 | $8.6M | 1.2M | 6.92 | |
| Directv opt | 0.4 | $8.5M | 100k | 85.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.8M | 187k | 36.50 | |
| Walgreen Co option | 0.3 | $6.9M | 94k | 74.12 | |
| Augusta Res Corp | 0.3 | $6.7M | 2.2M | 3.09 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $6.6M | 316k | 20.87 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $6.7M | 1.9M | 3.46 | |
| Medtronic Inc option | 0.3 | $6.2M | 98k | 63.75 | |
| Shanda Games | 0.3 | $6.2M | 926k | 6.64 | |
| iSoftStone Holdings | 0.3 | $5.7M | 1.0M | 5.46 | |
| Yongye International | 0.2 | $5.1M | 729k | 7.01 | |
| FedEx Corporation (FDX) | 0.2 | $4.7M | 31k | 151.39 | |
| Gentiva Health Services | 0.2 | $4.7M | 310k | 15.06 | |
| Questcor Pharmaceuticals Corp cmn | 0.2 | $4.6M | 50k | 92.48 | |
| Hertz Global Holdings | 0.2 | $4.3M | 155k | 28.03 | |
| Rite Aid Corporation | 0.2 | $4.0M | 558k | 7.17 | |
| Covidien Plc cmn | 0.2 | $3.5M | 39k | 90.18 | |
| Rda Microelectronics | 0.1 | $2.1M | 124k | 17.11 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 64k | 28.61 | |
| Forest Labs Inc option | 0.1 | $1.0M | 11k | 98.96 | |
| Cubist Pharmaceutic-cvr | 0.0 | $671k | 5.6M | 0.12 | |
| Vodafone Group Plc New spnsr adr no par | 0.0 | $350k | 105k | 3.33 | |
| Blackhawk Network Holdings | 0.0 | $517k | 19k | 26.87 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $321k | 2.7k | 118.89 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $291k | 4.2M | 0.07 |
