Alpine Associates Management as of Dec. 31, 2015
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 57 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 5.9 | $180M | 3.1M | 57.82 | |
| Humana (HUM) | 5.8 | $178M | 999k | 178.51 | |
| Chubb Corporation | 5.8 | $176M | 1.3M | 132.64 | |
| Precision Castparts | 5.2 | $160M | 689k | 232.01 | |
| Cameron International Corporation | 5.2 | $160M | 2.5M | 63.20 | |
| PMC-Sierra | 3.5 | $106M | 9.2M | 11.62 | |
| KLA-Tencor Corporation (KLAC) | 3.2 | $99M | 1.4M | 69.35 | |
| Atmel Corporation | 3.1 | $95M | 11M | 8.61 | |
| StanCorp Financial | 3.1 | $95M | 830k | 113.88 | |
| Keurig Green Mtn | 2.9 | $88M | 981k | 90.00 | |
| Time Warner Cable | 2.8 | $86M | 466k | 185.59 | |
| Health Net | 2.7 | $82M | 1.2M | 68.46 | |
| EMC Corporation | 2.7 | $81M | 3.2M | 25.68 | |
| Fairchild Semiconductor International | 2.7 | $81M | 3.9M | 20.71 | |
| Youku | 2.5 | $78M | 2.9M | 27.13 | |
| Alcatel-Lucent | 2.5 | $76M | 20M | 3.83 | |
| Dyax | 2.3 | $71M | 1.9M | 37.62 | |
| Jarden Corporation | 2.3 | $69M | 1.2M | 57.12 | |
| Baker Hughes Incorporated | 2.1 | $65M | 1.4M | 46.15 | |
| Constant Contact | 2.0 | $62M | 2.1M | 29.24 | |
| Office Depot | 2.0 | $60M | 11M | 5.64 | |
| Cablevision Systems Corporation | 1.9 | $58M | 1.8M | 31.90 | |
| Airgas | 1.9 | $58M | 417k | 138.32 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $57M | 819k | 69.28 | |
| Allergan | 1.9 | $57M | 182k | 312.50 | |
| SanDisk Corporation | 1.8 | $56M | 731k | 75.99 | |
| Rite Aid Corporation | 1.7 | $52M | 6.7M | 7.84 | |
| Qihoo 360 Technologies Co Lt | 1.6 | $50M | 683k | 72.81 | |
| CIGNA Corporation | 1.6 | $49M | 337k | 146.33 | |
| Solera Holdings | 1.6 | $49M | 891k | 54.83 | |
| Pepco Holdings | 1.5 | $47M | 1.8M | 26.01 | |
| SolarWinds | 1.1 | $33M | 567k | 58.90 | |
| BioMed Realty Trust | 1.1 | $33M | 1.4M | 23.69 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.1 | $32M | 13M | 2.56 | |
| King Digital Entertainment | 1.0 | $30M | 1.7M | 17.88 | |
| Smart Balance | 0.9 | $29M | 2.6M | 10.98 | |
| Pinnacle Entertainment | 0.9 | $28M | 896k | 31.12 | |
| Williams Companies (WMB) | 0.8 | $23M | 897k | 25.70 | |
| Symetra Finl Corp | 0.7 | $23M | 711k | 31.77 | |
| Partner Re | 0.7 | $21M | 151k | 139.74 | |
| Ocata Therapeutics Inccom Isin cs | 0.7 | $20M | 2.4M | 8.42 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.5 | $16M | 10M | 1.55 | |
| Dow Chemical Company | 0.5 | $14M | 277k | 51.48 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $13M | 944k | 13.65 | |
| Avolon Hldgs | 0.3 | $9.4M | 304k | 30.96 | |
| Vivint Solar | 0.2 | $6.9M | 722k | 9.56 | |
| Heartland Payment Systems | 0.2 | $6.4M | 67k | 94.82 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.2 | $6.4M | 7.5M | 0.85 | |
| Inland Real Estate Corporation | 0.2 | $5.4M | 510k | 10.62 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.2 | $5.3M | 5.0M | 1.05 | |
| Astoria Financial Corporation | 0.1 | $3.7M | 236k | 15.85 | |
| Yahoo! | 0.1 | $3.6M | 109k | 33.26 | |
| Sunedison | 0.1 | $1.7M | 334k | 5.09 | |
| Avago Technologies | 0.1 | $1.5M | 10k | 145.20 | |
| Sequential Brnds | 0.0 | $1.1M | 143k | 7.91 | |
| Envestnet (ENV) | 0.0 | $104k | 3.5k | 29.71 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $42k | 4.2M | 0.01 |
