Alpine Associates Management as of June 30, 2016
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Jude Medical | 4.8 | $134M | 1.7M | 78.00 | |
Linkedin Corp | 4.7 | $132M | 696k | 189.25 | |
Syngenta | 4.6 | $130M | 1.7M | 76.79 | |
ITC Holdings | 4.6 | $128M | 2.7M | 46.82 | |
Humana (HUM) | 4.1 | $115M | 641k | 179.88 | |
Valspar Corporation | 4.1 | $114M | 1.1M | 108.03 | |
KLA-Tencor Corporation (KLAC) | 3.9 | $109M | 1.5M | 73.20 | |
Ingram Micro | 3.6 | $100M | 2.9M | 34.78 | |
EMC Corporation | 3.5 | $100M | 3.7M | 27.17 | |
Alere | 3.5 | $97M | 2.3M | 41.68 | |
Rite Aid Corporation | 3.0 | $84M | 11M | 7.49 | |
Demandware | 3.0 | $83M | 1.1M | 74.90 | |
Starwood Hotels & Resorts Worldwide | 2.8 | $78M | 1.1M | 73.95 | |
Columbia Pipeline | 2.8 | $78M | 3.0M | 25.49 | |
Fairchild Semiconductor International | 2.5 | $71M | 3.6M | 19.85 | |
Celator Pharmaceuticals | 2.4 | $67M | 2.2M | 30.18 | |
Axiall | 2.2 | $63M | 1.9M | 32.61 | |
Qihoo 360 Technologies Co Lt | 2.1 | $58M | 799k | 73.05 | |
Fidelity + Guaranty Life | 2.1 | $58M | 2.5M | 23.18 | |
DreamWorks Animation SKG | 2.0 | $55M | 1.3M | 40.87 | |
Virgin America | 1.9 | $53M | 943k | 56.21 | |
Ldr Hldg | 1.9 | $52M | 1.4M | 36.95 | |
Qlik Technologies | 1.8 | $49M | 1.7M | 29.57 | |
Cvent | 1.7 | $48M | 1.3M | 35.72 | |
inContact, Inc . | 1.6 | $46M | 3.3M | 13.85 | |
CIGNA Corporation | 1.6 | $45M | 348k | 127.99 | |
HeartWare International | 1.5 | $41M | 712k | 57.75 | |
Lexmark International | 1.4 | $38M | 1.0M | 37.75 | |
Allergan | 1.4 | $38M | 165k | 231.09 | |
Questar Corporation | 1.3 | $36M | 1.4M | 25.37 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $35M | 166k | 209.48 | |
Verisign Inc sdcv 3.250% 8/1 | 1.1 | $30M | 12M | 2.52 | |
Talen Energy | 1.1 | $29M | 2.2M | 13.55 | |
American Capital | 1.0 | $29M | 1.8M | 15.83 | |
D Tumi Holdings | 1.0 | $28M | 1.0M | 26.74 | |
FirstMerit Corporation | 0.9 | $26M | 1.3M | 20.27 | |
Mylan Nv | 0.9 | $25M | 571k | 43.24 | |
Diamond Resorts International | 0.8 | $23M | 782k | 29.96 | |
Hatteras Financial | 0.8 | $23M | 1.4M | 16.40 | |
Examworks | 0.8 | $23M | 669k | 34.85 | |
Office Depot | 0.8 | $21M | 6.3M | 3.31 | |
XenoPort | 0.7 | $19M | 2.7M | 7.04 | |
QLogic Corporation | 0.7 | $19M | 1.3M | 14.74 | |
Apollo | 0.7 | $18M | 2.0M | 9.11 | |
Memorial Resource Development | 0.6 | $17M | 1.1M | 15.88 | |
Xura | 0.5 | $15M | 592k | 24.43 | |
Envision Healthcare Hlds | 0.5 | $14M | 553k | 25.37 | |
E Commerce China Dangdang | 0.5 | $13M | 2.2M | 6.05 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.5 | $13M | 7.0M | 1.79 | |
Williams Companies (WMB) | 0.4 | $12M | 612k | 19.65 | |
Marketo | 0.4 | $12M | 332k | 34.81 | |
FEI Company | 0.4 | $11M | 100k | 106.80 | |
Dow Chemical Company | 0.3 | $9.7M | 195k | 49.71 | |
TiVo | 0.3 | $9.8M | 995k | 9.90 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $7.8M | 682k | 11.50 | |
Ikang Healthcare Group- | 0.2 | $6.1M | 332k | 18.34 | |
Energy Transfer Equity (ET) | 0.2 | $4.4M | 303k | 14.37 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.4M | 37k | 65.37 | |
Rose Rock Midstream | 0.1 | $2.4M | 89k | 26.38 | |
Cavium | 0.1 | $2.0M | 52k | 38.58 | |
Pinnacle Entertainment | 0.1 | $1.3M | 117k | 11.05 | |
E-House | 0.0 | $1.1M | 164k | 6.47 | |
First Niagara Financial | 0.0 | $228k | 23k | 9.77 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 4.2M | 0.00 |