Alpine Associates Advisors

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