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 |
