Alpine Associates Management as of June 30, 2015
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 8.1 | $248M | 2.7M | 92.79 | |
| Omnicare | 5.9 | $183M | 1.9M | 94.25 | |
| Hospira | 5.5 | $169M | 1.9M | 88.71 | |
| Broadcom Corporation | 5.2 | $161M | 3.1M | 51.49 | |
| Family Dollar Stores | 4.4 | $135M | 1.7M | 78.81 | |
| Sigma-Aldrich Corporation | 4.4 | $135M | 968k | 139.35 | |
| Catamaran | 4.3 | $132M | 2.2M | 61.08 | |
| Ann | 3.7 | $115M | 2.4M | 48.29 | |
| Susquehanna Bancshares | 3.5 | $107M | 7.6M | 14.12 | |
| iGATE Corporation | 3.3 | $103M | 2.2M | 47.69 | |
| City National Corporation | 3.3 | $103M | 1.1M | 90.39 | |
| Polypore International | 2.9 | $91M | 1.5M | 59.88 | |
| DealerTrack Holdings | 2.8 | $85M | 1.4M | 62.79 | |
| Time Warner Cable | 2.7 | $82M | 463k | 178.17 | |
| HCC Insurance Holdings | 2.6 | $80M | 1.0M | 76.84 | |
| Altera Corporation | 2.4 | $73M | 1.4M | 51.20 | |
| Orbitz Worldwide | 2.4 | $73M | 6.4M | 11.42 | |
| Office Depot | 2.1 | $65M | 7.5M | 8.66 | |
| Pepco Holdings | 1.8 | $55M | 2.0M | 26.94 | |
| Dresser-Rand | 1.6 | $51M | 594k | 85.18 | |
| Freescale Semiconductor Holdin | 1.6 | $50M | 1.2M | 39.97 | |
| RTI International Metals | 1.5 | $46M | 1.5M | 31.52 | |
| Pall Corporation | 1.3 | $40M | 324k | 124.46 | |
| Hudson City Ban | 1.3 | $40M | 4.1M | 9.88 | |
| Opko Health (OPK) | 1.2 | $38M | 2.4M | 16.08 | |
| OmniVision Technologies | 1.1 | $34M | 1.3M | 26.19 | |
| Baker Hughes Incorporated | 1.1 | $33M | 540k | 61.70 | |
| Alcatel-Lucent | 1.1 | $33M | 9.2M | 3.62 | |
| Humana (HUM) | 1.0 | $31M | 162k | 191.28 | |
| Allergan | 0.9 | $29M | 97k | 303.46 | |
| Advent Software | 0.8 | $26M | 580k | 44.21 | |
| Yahoo! | 0.8 | $26M | 649k | 39.29 | |
| Rosetta Resources | 0.8 | $25M | 1.1M | 23.14 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.8 | $24M | 10M | 2.42 | |
| Bio-Reference Laboratories | 0.8 | $23M | 560k | 41.25 | |
| Rally Software Development | 0.7 | $21M | 1.1M | 19.45 | |
| Williams Companies (WMB) | 0.7 | $21M | 357k | 57.39 | |
| Meadowbrook Insurance | 0.6 | $19M | 2.2M | 8.60 | |
| MeadWestva | 0.6 | $19M | 395k | 47.19 | |
| Home Properties | 0.6 | $19M | 256k | 73.05 | |
| Towers Watson & Co | 0.6 | $19M | 147k | 125.80 | |
| Kythera Biopharmaceuticals I | 0.6 | $18M | 237k | 75.31 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $18M | 936k | 18.94 | |
| Quality Distribution | 0.6 | $18M | 1.1M | 15.46 | |
| Micrel, Incorporated | 0.6 | $17M | 1.2M | 13.90 | |
| Square 1 Financial | 0.5 | $17M | 611k | 27.35 | |
| Liberty Global Inc C | 0.5 | $15M | 291k | 50.63 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.5 | $14M | 7.6M | 1.84 | |
| Informatica Corporation | 0.4 | $13M | 268k | 48.47 | |
| Cemex Sab De Cv conv bnd | 0.4 | $12M | 10M | 1.18 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.4 | $12M | 5.1M | 2.38 | |
| Partner Re | 0.3 | $9.6M | 75k | 128.50 | |
| Standard Pacific | 0.3 | $9.7M | 1.1M | 8.91 | |
| Integrated Silicon Solution | 0.3 | $9.6M | 431k | 22.14 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.2 | $7.1M | 5.0M | 1.42 | |
| Perfect World | 0.2 | $5.5M | 280k | 19.82 | |
| Cyan | 0.2 | $5.0M | 954k | 5.24 | |
| Tornier Nv | 0.1 | $4.0M | 159k | 24.99 | |
| Mentor Graphics 4% 2031 conv | 0.1 | $4.0M | 3.0M | 1.34 | |
| At&t (T) | 0.1 | $3.6M | 100k | 35.52 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 75k | 38.77 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.1 | $2.7M | 2.5M | 1.08 | |
| Rock-Tenn Company | 0.1 | $2.1M | 36k | 60.19 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $2.1M | 3.1M | 0.70 | |
| Om | 0.0 | $1.2M | 37k | 33.56 | |
| Alexion Pharmaceuticals | 0.0 | $26k | 143.00 | 181.82 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $42k | 4.2M | 0.01 |
