Alpine Associates Management as of Dec. 31, 2014
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CareFusion Corporation | 6.9 | $226M | 3.8M | 59.34 | |
| Directv | 6.3 | $207M | 2.4M | 86.70 | |
| TRW Automotive Holdings | 5.1 | $165M | 1.6M | 102.85 | |
| Covance | 4.6 | $151M | 1.5M | 103.84 | |
| Covidien | 4.3 | $142M | 1.4M | 102.27 | |
| Family Dollar Stores | 4.2 | $138M | 1.7M | 79.21 | |
| Allergan | 4.2 | $138M | 649k | 212.59 | |
| Rockwood Holdings | 4.1 | $135M | 1.7M | 78.80 | |
| Cubist Pharmaceuticals | 4.0 | $129M | 1.3M | 100.65 | |
| Protective Life | 3.5 | $115M | 1.7M | 69.65 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 3.0 | $99M | 8.3M | 11.90 | |
| Sigma-Aldrich Corporation | 2.7 | $90M | 653k | 137.27 | |
| Sapient Corporation | 2.7 | $89M | 3.6M | 24.88 | |
| Glimcher Realty Trust | 2.6 | $84M | 6.1M | 13.74 | |
| International Game Technology | 2.3 | $75M | 4.4M | 17.25 | |
| Trulia | 2.1 | $69M | 1.5M | 46.03 | |
| Auxilium Pharmaceuticals | 1.7 | $56M | 1.6M | 34.39 | |
| PetSmart | 1.6 | $53M | 648k | 81.29 | |
| Hudson City Ban | 1.6 | $52M | 5.1M | 10.12 | |
| AVANIR Pharmaceuticals | 1.6 | $51M | 3.0M | 16.95 | |
| Susquehanna Bancshares | 1.5 | $50M | 3.7M | 13.43 | |
| RF Micro Devices | 1.4 | $47M | 2.8M | 16.59 | |
| Safeway | 1.4 | $45M | 1.3M | 35.12 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 1.2 | $40M | 15M | 2.69 | |
| Time Warner Cable | 1.2 | $40M | 260k | 152.06 | |
| At&t (T) | 1.2 | $39M | 1.1M | 33.59 | |
| International Rectifier Corporation | 1.1 | $38M | 942k | 39.90 | |
| Liberty Global Inc C | 1.1 | $37M | 759k | 48.31 | |
| SPDR S&P Retail (XRT) | 1.1 | $36M | 372k | 96.01 | |
| Riverbed Technology | 1.1 | $35M | 1.7M | 20.41 | |
| Talisman Energy Inc Com Stk | 1.1 | $35M | 4.4M | 7.83 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $34M | 1.4M | 24.73 | |
| Spansion | 1.0 | $34M | 989k | 34.22 | |
| Lorillard | 1.0 | $33M | 525k | 62.94 | |
| Pepco Holdings | 0.9 | $31M | 1.1M | 26.93 | |
| Cemex Sab De Cv conv bnd | 0.8 | $25M | 21M | 1.21 | |
| Volcano Corporation | 0.7 | $23M | 1.3M | 17.88 | |
| Dresser-Rand | 0.7 | $22M | 267k | 81.80 | |
| Tornier Nv | 0.7 | $21M | 838k | 25.50 | |
| Applied Materials (AMAT) | 0.6 | $20M | 819k | 24.92 | |
| Integrys Energy | 0.6 | $20M | 259k | 77.85 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $19M | 889k | 21.06 | |
| Discover Financial Services (DFS) | 0.6 | $18M | 279k | 65.49 | |
| EMC Corporation | 0.5 | $17M | 559k | 29.74 | |
| Apple (AAPL) | 0.5 | $15M | 140k | 110.38 | |
| Hldgs (UAL) | 0.5 | $15M | 227k | 66.89 | |
| Regions Financial Corporation (RF) | 0.5 | $15M | 1.4M | 10.56 | |
| Visa (V) | 0.5 | $15M | 56k | 262.20 | |
| Chiquita Brands International | 0.4 | $13M | 911k | 14.46 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 221k | 58.01 | |
| Omnicare | 0.4 | $13M | 173k | 72.93 | |
| Gentiva Health Services | 0.4 | $12M | 646k | 19.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $12M | 1.1M | 10.52 | |
| Delta Air Lines (DAL) | 0.3 | $9.2M | 186k | 49.19 | |
| Actuate Corporation | 0.3 | $8.3M | 1.3M | 6.60 | |
| MasterCard Incorporated (MA) | 0.2 | $8.0M | 93k | 86.16 | |
| General Electric Company | 0.2 | $7.2M | 286k | 25.27 | |
| Level 3 Communications | 0.2 | $7.1M | 143k | 49.38 | |
| Baker Hughes Incorporated | 0.2 | $6.6M | 118k | 56.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $6.0M | 48k | 125.62 | |
| AstraZeneca (AZN) | 0.2 | $6.0M | 86k | 70.39 | |
| Liberty Global Inc Com Ser A | 0.2 | $5.5M | 110k | 50.20 | |
| Shanda Games | 0.1 | $4.9M | 856k | 5.68 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 107k | 46.78 | |
| American Airls (AAL) | 0.1 | $5.0M | 93k | 53.63 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 106k | 42.32 | |
| Gfi | 0.1 | $4.1M | 758k | 5.45 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $3.9M | 3.1M | 1.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.6M | 105k | 34.17 | |
| Alcoa | 0.1 | $2.9M | 182k | 15.79 | |
| Kindred Healthcare | 0.1 | $2.8M | 156k | 18.18 | |
| Aviv Reit | 0.1 | $2.2M | 65k | 34.47 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 111.15 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 52k | 39.32 | |
| Whiting Petroleum Corporation | 0.1 | $2.0M | 60k | 33.00 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 160.48 | |
| Amazon (AMZN) | 0.1 | $1.6M | 5.2k | 310.38 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 35k | 41.90 | |
| Linn | 0.1 | $1.5M | 148k | 10.37 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 26k | 44.81 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 21k | 70.39 | |
| FedEx Corporation (FDX) | 0.0 | $903k | 5.2k | 173.65 | |
| Wisconsin Energy Corporation | 0.0 | $1.0M | 19k | 52.76 | |
| Digital River | 0.0 | $967k | 39k | 24.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $734k | 55k | 13.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $628k | 2.2k | 286.10 | |
| Ventas (VTR) | 0.0 | $739k | 10k | 71.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $474k | 10k | 46.47 | |
| Reynolds American | 0.0 | $373k | 5.8k | 64.31 | |
| Medtronic | 0.0 | $274k | 3.8k | 72.11 | |
| Laboratory Corp. of America Holdings | 0.0 | $281k | 2.6k | 108.08 | |
| Cubist Pharmaceutic-cvr | 0.0 | $171k | 4.3M | 0.04 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $432k | 497k | 0.87 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $125k | 4.2M | 0.03 |
