Alpine Associates Management

Alpine Associates Management as of Sept. 30, 2015

Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 6.5 $167M 728k 229.71
Broadcom Corporation 6.3 $162M 3.2M 51.43
HCC Insurance Holdings 6.1 $155M 2.0M 77.47
Chubb Corporation 6.0 $152M 1.2M 122.65
Humana (HUM) 5.4 $137M 767k 179.00
City National Corporation 4.5 $114M 1.3M 88.06
Cameron International Corporation 4.2 $108M 1.8M 61.32
Cytec Industries 3.2 $81M 1.1M 73.85
Time Warner Cable 3.1 $78M 436k 179.37
Altera Corporation 3.0 $77M 1.5M 50.08
StanCorp Financial 2.7 $69M 608k 114.20
IPC The Hospitalist Company 2.6 $67M 861k 77.69
Con-way 2.5 $63M 1.3M 47.45
Office Depot 2.2 $57M 8.9M 6.42
Health Net 2.2 $57M 949k 60.22
Baker Hughes Incorporated 2.2 $57M 1.1M 52.04
WuXi PharmaTech 2.2 $57M 1.3M 43.21
Sigma-Aldrich Corporation 2.0 $52M 374k 138.92
CIGNA Corporation 2.0 $52M 382k 135.02
Alcatel-Lucent 2.0 $51M 14M 3.65
Home Properties 1.9 $49M 658k 74.75
Hudson City Ban 1.8 $46M 4.6M 10.17
Integrated Silicon Solution 1.7 $43M 2.0M 21.49
Thoratec Corporation 1.5 $38M 606k 63.26
Om 1.5 $38M 1.1M 32.89
Strategic Hotels & Resorts 1.4 $37M 2.7M 13.79
OmniVision Technologies 1.4 $36M 1.4M 26.26
Remy Intl Inc Hldg 1.3 $33M 1.1M 29.25
Solera Holdings 1.2 $32M 592k 54.00
At&t (T) 1.2 $32M 971k 32.58
Pepco Holdings 1.2 $31M 1.3M 24.22
Mylan Nv 1.0 $26M 656k 40.26
Square 1 Financial 1.0 $26M 992k 25.67
Freescale Semiconductor Holdin 0.9 $23M 641k 36.58
Atmel Corporation 0.9 $23M 2.8M 8.07
Pinnacle Entertainment 0.8 $22M 645k 33.84
Symetra Finl Corp 0.8 $20M 645k 31.64
Vivint Solar 0.7 $17M 1.6M 10.48
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $17M 10M 1.66
Verisign Inc sdcv 3.250% 8/1 0.6 $16M 7.6M 2.09
Partner Re 0.6 $15M 110k 138.89
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $13M 946k 13.35
Williams Companies (WMB) 0.5 $12M 334k 36.85
Cablevision Systems Corporation 0.5 $12M 369k 32.47
Liberty Global Inc C 0.5 $12M 294k 41.02
BB&T Corporation 0.4 $10M 291k 35.60
Novellus Systems, Inc. note 2.625% 5/1 0.4 $9.9M 5.1M 1.96
Martha Stewart Living Omnimedia 0.3 $9.0M 1.5M 5.96
Avolon Hldgs 0.3 $8.4M 275k 30.44
Encore Cap Group Inc note 3.000% 7/0 0.3 $7.4M 7.5M 0.99
Yahoo! 0.2 $6.3M 217k 28.91
Encore Cap Group Inc note 3.000%11/2 0.2 $6.3M 5.0M 1.26
Tornier Nv 0.1 $3.3M 161k 20.39
Yodlee 0.1 $3.4M 212k 16.13
Willis Group Holdings 0.1 $2.1M 51k 40.94
Sunedison 0.1 $1.5M 215k 7.18
Avago Technologies 0.1 $1.3M 10k 125.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $596k 2.1M 0.29
Liberty Global 0.0 $502k 15k 34.26
Community Health Sys Inc New right 01/27/2016 0.0 $42k 4.2M 0.01