Alpine Associates Management as of March 31, 2015
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 8.4 | $235M | 2.8M | 85.10 | |
| Pharmacyclics | 8.0 | $223M | 872k | 255.95 | |
| TRW Automotive Holdings | 7.2 | $201M | 1.9M | 104.85 | |
| Hospira | 5.9 | $165M | 1.9M | 87.84 | |
| Sigma-Aldrich Corporation | 5.3 | $148M | 1.1M | 138.25 | |
| Family Dollar Stores | 5.0 | $139M | 1.8M | 79.24 | |
| Lorillard | 3.6 | $100M | 1.5M | 65.35 | |
| Exelis | 3.5 | $98M | 4.0M | 24.37 | |
| Susquehanna Bancshares | 3.3 | $92M | 6.7M | 13.71 | |
| City National Corporation | 3.3 | $91M | 1.0M | 89.08 | |
| Time Warner Cable | 2.9 | $80M | 535k | 149.89 | |
| Aruba Networks | 2.6 | $73M | 3.0M | 24.49 | |
| Orbitz Worldwide | 2.5 | $70M | 6.0M | 11.66 | |
| Hudson City Ban | 2.5 | $69M | 6.6M | 10.48 | |
| International Game Technology | 2.5 | $69M | 3.9M | 17.41 | |
| Office Depot | 2.2 | $61M | 6.6M | 9.20 | |
| Auspex Pharmaceuticals | 2.1 | $58M | 582k | 100.27 | |
| Life Time Fitness | 2.0 | $56M | 793k | 70.96 | |
| Talisman Energy Inc Com Stk | 1.8 | $51M | 6.7M | 7.68 | |
| Dresser-Rand | 1.8 | $50M | 624k | 80.35 | |
| RTI International Metals | 1.7 | $46M | 1.3M | 35.91 | |
| Riverbed Technology | 1.6 | $44M | 2.1M | 20.91 | |
| Polypore International | 1.6 | $44M | 741k | 58.90 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 1.3 | $37M | 15M | 2.47 | |
| At&t (T) | 1.3 | $37M | 1.1M | 32.65 | |
| Advent Software | 1.0 | $28M | 630k | 44.11 | |
| Pepco Holdings | 1.0 | $28M | 1.0M | 26.83 | |
| Freescale Semiconductor Holdin | 0.8 | $24M | 582k | 40.76 | |
| MeadWestva | 0.8 | $23M | 464k | 49.87 | |
| Actavis | 0.8 | $23M | 76k | 297.64 | |
| Emulex Corporation | 0.8 | $21M | 2.6M | 7.97 | |
| Applied Materials (AMAT) | 0.7 | $20M | 888k | 22.56 | |
| Meadowbrook Insurance | 0.7 | $20M | 2.3M | 8.50 | |
| Liberty Global Inc C | 0.7 | $19M | 388k | 49.81 | |
| Integrys Energy | 0.7 | $19M | 259k | 72.02 | |
| Mavenir Systems | 0.7 | $19M | 1.0M | 17.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 124k | 143.58 | |
| Medtronic (MDT) | 0.6 | $18M | 227k | 77.98 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $17M | 901k | 19.10 | |
| Catamaran | 0.6 | $16M | 265k | 59.55 | |
| Yahoo! | 0.5 | $14M | 324k | 44.53 | |
| Hyperion Therapeutics | 0.5 | $15M | 317k | 45.90 | |
| Tornier Nv | 0.5 | $14M | 545k | 26.22 | |
| Hldgs (UAL) | 0.5 | $12M | 184k | 67.26 | |
| Cemex Sab De Cv conv bnd | 0.4 | $12M | 10M | 1.18 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.4 | $10M | 5.0M | 2.04 | |
| American Airls (AAL) | 0.3 | $9.7M | 183k | 52.77 | |
| Square 1 Financial | 0.3 | $9.3M | 346k | 26.77 | |
| Delta Air Lines (DAL) | 0.3 | $8.3M | 184k | 44.96 | |
| Kofax | 0.3 | $8.2M | 752k | 10.95 | |
| Vitesse Semiconductor Corporate | 0.3 | $7.9M | 1.5M | 5.31 | |
| Aviv Reit | 0.3 | $7.7M | 212k | 36.49 | |
| Cypress Semiconductor Corporation | 0.2 | $5.4M | 381k | 14.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $2.2M | 3.1M | 0.71 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $462k | 497k | 0.93 | |
| Baker Hughes Incorporated | 0.0 | $54k | 900.00 | 60.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $83k | 4.2M | 0.02 |
