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 |
