Alpine Associates Management

Alpine Associates Management as of March 31, 2016

Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 6.0 $175M 654k 268.03
Ingram Micro 4.9 $142M 3.9M 35.91
Jarden Corporation 4.4 $128M 2.2M 58.95
Alere 4.2 $121M 2.4M 50.61
Starwood Hotels & Resorts Worldwide 4.2 $121M 1.5M 83.43
Syngenta 4.0 $117M 1.4M 82.82
Humana (HUM) 3.9 $112M 613k 182.94
Time Warner Cable 3.8 $112M 546k 204.62
Columbia Pipeline 3.8 $112M 4.4M 25.10
KLA-Tencor Corporation (KLAC) 3.7 $109M 1.5M 72.81
ITC Holdings 3.5 $103M 2.4M 43.57
Baxalta Incorporated 3.4 $98M 2.4M 40.40
EMC Corporation 3.2 $92M 3.5M 26.65
Atmel Corporation 3.0 $88M 11M 8.12
Airgas 3.0 $87M 611k 141.64
Fairchild Semiconductor International 2.8 $82M 4.1M 20.00
CIGNA Corporation 2.7 $78M 568k 137.24
SanDisk Corporation 2.6 $77M 1.0M 76.08
Adt 2.6 $75M 1.8M 41.26
Cameron International Corporation 2.5 $73M 1.1M 67.05
Rite Aid Corporation 2.2 $63M 7.7M 8.15
Cablevision Systems Corporation 2.1 $62M 1.9M 33.00
Qihoo 360 Technologies Co Lt 2.0 $60M 791k 75.55
Office Depot 1.9 $56M 7.9M 7.10
Youku 1.8 $51M 1.8M 27.49
Heartland Payment Systems 1.6 $48M 494k 96.57
Valspar Corporation 1.6 $47M 439k 107.02
Pinnacle Entertainment 1.5 $44M 1.3M 35.10
FirstMerit Corporation 1.4 $42M 2.0M 21.05
Baker Hughes Incorporated 1.4 $40M 913k 43.83
Verisign Inc sdcv 3.250% 8/1 1.1 $33M 13M 2.59
Questar Corporation 1.1 $33M 1.3M 24.80
Fresh Market 1.1 $31M 1.1M 28.53
Williams Companies (WMB) 0.9 $28M 1.7M 16.07
D Tumi Holdings 0.8 $22M 823k 26.82
Apollo 0.8 $22M 2.6M 8.22
Mylan Nv 0.7 $21M 449k 46.35
Newport Corporation 0.7 $20M 850k 23.00
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $19M 10M 1.92
Homeinns Hotel 0.5 $16M 442k 35.65
Dow Chemical Company 0.5 $14M 273k 50.86
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $11M 682k 16.15
E Commerce China Dangdang 0.3 $8.8M 1.2M 7.13
Lowe's Companies (LOW) 0.2 $6.4M 85k 75.75
First Niagara Financial 0.2 $6.4M 666k 9.68
VMware 0.2 $5.7M 110k 52.32
Astoria Financial Corporation 0.1 $3.7M 232k 15.84
Silgan Holdings (SLGN) 0.1 $2.6M 50k 53.17
Community Health Sys Inc New right 01/27/2016 0.0 $42k 4.2M 0.01