Alpine Associates Advisors

Alpine Associates Advisors as of Sept. 30, 2014

Portfolio Holdings for Alpine Associates Advisors

Alpine Associates Advisors holds 77 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
Covidien 7.0 $207M 2.4M 86.51
Directv 6.7 $197M 2.3M 86.52
TRW Automotive Holdings 5.4 $158M 1.6M 101.25
Rockwood Holdings 4.6 $134M 1.8M 76.45
Concur Technologies 4.2 $123M 971k 126.82
Athlon Energy 3.2 $95M 1.6M 58.23
Protective Life 3.1 $91M 1.3M 69.41
Hudson City Ban 3.0 $89M 9.2M 9.72
Bally Technologies 2.6 $77M 953k 80.70
Sigma-Aldrich Corporation 2.5 $74M 541k 136.01
Tim Hortons Inc Com Stk 2.5 $73M 938k 78.23
Time Warner Cable 2.5 $72M 502k 143.49
Trulia 2.3 $68M 1.4M 48.90
Lorillard 2.2 $66M 1.1M 59.91
Linn 2.2 $65M 2.2M 28.95
International Game Technology 2.0 $60M 3.5M 16.87
URS Corporation 2.0 $60M 1.0M 57.61
International Rectifier Corporation 2.0 $59M 1.5M 39.24
Glimcher Realty Trust 1.9 $57M 4.2M 13.54
Safeway 1.9 $57M 1.7M 34.30
Conversant 1.9 $55M 1.6M 34.25
Family Dollar Stores 1.7 $50M 643k 77.24
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.7 $50M 4.7M 10.48
Dresser-Rand 1.7 $49M 594k 82.26
tw tele 1.6 $49M 1.2M 41.61
Compuware Corporation 1.6 $46M 4.3M 10.61
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $42M 15M 2.78
Omnicare Inc 3.75% '42 conv 1.3 $39M 25M 1.56
Allergan 1.2 $35M 195k 178.19
TriQuint Semiconductor 1.2 $35M 1.8M 19.07
Banco Santander (BSBR) 1.1 $33M 5.1M 6.54
Cemex Sab De Cv conv bnd 1.1 $31M 21M 1.47
Pepco Holdings 1.0 $31M 1.1M 26.76
At&t Inc option 1.0 $31M 871k 35.24
Regions Financial Corporation (RF) 0.9 $25M 2.5M 10.04
Move 0.8 $25M 1.2M 20.96
Navigator Holdings Ltd Com Stk (NVGS) 0.8 $25M 898k 27.83
Huntington Bancshares Incorporated (HBAN) 0.8 $24M 2.5M 9.73
Lin Media 0.8 $24M 1.1M 22.20
Apple (AAPL) 0.8 $23M 233k 100.75
Industries N shs - a - (LYB) 0.7 $20M 186k 108.66
Allergan Inc option 0.7 $20M 112k 178.19
Kodiak Oil & Gas 0.7 $19M 1.4M 13.57
Montage Technology 0.6 $18M 869k 20.89
Integrys Energy 0.6 $17M 259k 64.82
Alcoa 0.5 $15M 931k 16.09
Annie's 0.5 $15M 322k 45.90
Multimedia Games 0.5 $14M 376k 36.01
Quanta Services (PWR) 0.5 $14M 373k 36.29
Bank of America Corporation (BAC) 0.4 $13M 744k 17.05
Family Dlr Stores Inc call 0.4 $12M 150k 77.24
Measurement Specialties 0.4 $11M 127k 85.61
Applied Matls Inc option 0.4 $11M 500k 21.61
Time Warner Cable Inc call 0.4 $11M 75k 143.49
Tibco Software 0.3 $10M 433k 23.63
Mallinckrodt 0.3 $9.0M 100k 90.15
Celgene Corporation 0.3 $8.8M 93k 94.78
Shanda Games 0.3 $8.5M 1.3M 6.54
Valero Energy Corporation (VLO) 0.3 $8.6M 186k 46.27
Directv opt 0.3 $8.7M 100k 86.52
Gentiva Health Services 0.3 $8.3M 493k 16.78
Petsmart Inc Cmn Stk cmn 0.2 $7.0M 100k 70.09
Delta Air Lines (DAL) 0.2 $6.7M 186k 36.15
Gulf Coast Ultra Deep Royalty (GULTU) 0.2 $6.7M 3.3M 2.00
Einstein Noah Restaurant 0.2 $6.0M 300k 20.16
Astrazeneca Plc option 0.2 $6.1M 86k 71.44
Mallinckrodt Pub 0.2 $6.1M 67k 90.15
Lorillard Inc put 0.2 $6.0M 100k 59.91
Burger King Worldwide Inc. cmn 0.2 $4.8M 162k 29.66
Gfi 0.1 $4.1M 758k 5.41
B2gold Corp (BTG) 0.1 $4.1M 2.0M 2.02
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.4M 165k 20.89
Vodafone Group Plc New spnsr adr no par 0.1 $3.5M 105k 32.89
Covidien Plc cmn 0.1 $3.3M 39k 86.51
Burger King Worldwide 0.0 $666k 23k 29.65
Cubist Pharmaceutic-cvr 0.0 $513k 4.3M 0.12
Community Health Sys Inc New right 01/27/2016 0.0 $166k 4.2M 0.04