Alpine Associates Advisors as of Sept. 30, 2014
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omnicare Inc 3.75% '42 conv | 15.8 | $25M | 39k | 640.25 | |
Cemex Sab De Cv conv bnd | 13.3 | $21M | 31k | 679.41 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 9.5 | $15M | 42k | 359.38 | |
Hudson City Ban | 5.8 | $9.2M | 89k | 102.88 | |
Banco Santander (BSBR) | 3.2 | $5.1M | 33k | 152.90 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 3.0 | $4.7M | 50k | 95.42 | |
Compuware Corporation | 2.7 | $4.3M | 46k | 94.25 | |
Cubist Pharmaceutic-cvr | 2.7 | $4.3M | 513.00 | 8330.33 | |
Glimcher Realty Trust | 2.7 | $4.2M | 57k | 73.86 | |
Community Health Sys Inc New right 01/27/2016 | 2.6 | $4.2M | 146.00 | 28485.62 | |
International Game Technology | 2.2 | $3.5M | 60k | 59.28 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 2.1 | $3.3M | 6.7k | 500.01 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $2.5M | 24k | 102.78 | |
Regions Financial Corporation (RF) | 1.6 | $2.5M | 25k | 99.60 | |
Covidien | 1.5 | $2.4M | 207k | 11.56 | |
Directv | 1.4 | $2.3M | 197k | 11.56 | |
Linn | 1.4 | $2.2M | 65k | 34.54 | |
B2gold Corp (BTG) | 1.3 | $2.0M | 4.1k | 494.44 | |
TriQuint Semiconductor | 1.1 | $1.8M | 35k | 52.44 | |
Rockwood Holdings | 1.1 | $1.8M | 134k | 13.08 | |
Safeway | 1.1 | $1.7M | 57k | 29.15 | |
Athlon Energy | 1.0 | $1.6M | 95k | 17.17 | |
Conversant | 1.0 | $1.6M | 55k | 29.20 | |
TRW Automotive Holdings | 1.0 | $1.6M | 158k | 9.88 | |
International Rectifier Corporation | 1.0 | $1.5M | 59k | 25.48 | |
Kodiak Oil & Gas | 0.9 | $1.4M | 19k | 73.69 | |
Trulia | 0.9 | $1.4M | 68k | 20.45 | |
Protective Life | 0.8 | $1.3M | 91k | 14.41 | |
Shanda Games | 0.8 | $1.3M | 8.5k | 152.91 | |
Move | 0.8 | $1.2M | 25k | 47.71 | |
tw tele | 0.7 | $1.2M | 49k | 24.03 | |
Pepco Holdings | 0.7 | $1.1M | 31k | 37.37 | |
Lorillard | 0.7 | $1.1M | 66k | 16.69 | |
Lin Media | 0.7 | $1.1M | 24k | 45.04 | |
URS Corporation | 0.7 | $1.0M | 60k | 17.36 | |
Concur Technologies | 0.6 | $971k | 123k | 7.89 | |
Bally Technologies | 0.6 | $953k | 77k | 12.39 | |
Alcoa | 0.6 | $931k | 15k | 62.15 | |
Tim Hortons Inc Com Stk | 0.6 | $938k | 73k | 12.78 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $898k | 25k | 35.93 | |
At&t Inc option | 0.6 | $871k | 31k | 28.38 | |
Montage Technology | 0.6 | $869k | 18k | 47.87 | |
Gfi | 0.5 | $758k | 4.1k | 184.84 | |
Bank of America Corporation (BAC) | 0.5 | $744k | 13k | 58.65 | |
Family Dollar Stores | 0.4 | $643k | 50k | 12.95 | |
Dresser-Rand | 0.4 | $594k | 49k | 12.16 | |
Sigma-Aldrich Corporation | 0.3 | $541k | 74k | 7.35 | |
Time Warner Cable | 0.3 | $502k | 72k | 6.97 | |
Applied Matls Inc option | 0.3 | $500k | 11k | 46.27 | |
Gentiva Health Services | 0.3 | $493k | 8.3k | 59.59 | |
Tibco Software | 0.3 | $433k | 10k | 42.32 | |
Multimedia Games | 0.2 | $376k | 14k | 27.77 | |
Quanta Services (PWR) | 0.2 | $373k | 14k | 27.56 | |
Bce (BCE) | 0.2 | $358k | 15k | 23.39 | |
Annie's | 0.2 | $322k | 15k | 21.79 | |
Einstein Noah Restaurant | 0.2 | $300k | 6.0k | 49.60 | |
Integrys Energy | 0.2 | $259k | 17k | 15.43 | |
Apple (AAPL) | 0.1 | $233k | 23k | 9.93 | |
Valero Energy Corporation (VLO) | 0.1 | $186k | 8.6k | 21.61 | |
Allergan | 0.1 | $195k | 35k | 5.61 | |
Delta Air Lines (DAL) | 0.1 | $186k | 6.7k | 27.66 | |
Industries N shs - a - (LYB) | 0.1 | $186k | 20k | 9.20 | |
Family Dlr Stores Inc call | 0.1 | $150k | 12k | 12.95 | |
Burger King Worldwide Inc. cmn | 0.1 | $162k | 4.8k | 33.71 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $165k | 3.4k | 47.86 | |
Measurement Specialties | 0.1 | $127k | 11k | 11.68 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $125k | 5.9k | 21.14 | |
Allergan Inc option | 0.1 | $112k | 20k | 5.61 | |
Vodafone Group Plc New spnsr adr no par | 0.1 | $105k | 3.5k | 30.41 | |
Celgene Corporation | 0.1 | $93k | 8.8k | 10.55 | |
Lorillard Inc put | 0.1 | $100k | 6.0k | 16.69 | |
Petsmart Inc Cmn Stk cmn | 0.1 | $100k | 7.0k | 14.27 | |
Directv opt | 0.1 | $100k | 8.7k | 11.56 | |
Mallinckrodt | 0.1 | $100k | 9.0k | 11.09 | |
Astrazeneca Plc option | 0.1 | $86k | 6.1k | 14.00 | |
Time Warner Cable Inc call | 0.1 | $75k | 11k | 6.97 | |
Mallinckrodt Pub | 0.0 | $67k | 6.1k | 11.09 | |
Covidien Plc cmn | 0.0 | $39k | 3.3k | 11.56 | |
Burger King Worldwide | 0.0 | $23k | 666.00 | 33.73 |