Alpine Associates Management

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