Alpine Associates Management

Alpine Associates Management as of Sept. 30, 2016

Portfolio Holdings for Alpine Associates Management

Alpine Associates Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 6.2 $168M 2.1M 79.76
Linkedin Corp 5.3 $144M 755k 191.12
Spectra Energy 5.2 $141M 3.3M 42.75
ITC Holdings 4.9 $134M 2.9M 46.48
Monsanto Company 4.2 $114M 1.1M 102.20
Linear Technology Corporation 3.8 $103M 1.7M 59.29
Envision Healthcare Hlds 3.7 $102M 4.6M 22.27
Ingram Micro 3.5 $95M 2.7M 35.66
Syngenta 3.4 $92M 1.1M 87.60
Humana (HUM) 3.4 $92M 518k 176.89
Whitewave Foods 3.4 $91M 1.7M 54.43
Valspar Corporation 3.2 $86M 815k 106.07
American Capital 2.9 $78M 4.6M 16.91
Everbank Finl 2.7 $72M 3.7M 19.36
PrivateBan 2.5 $67M 1.5M 45.92
Rite Aid Corporation 2.4 $66M 8.6M 7.69
Lexmark International 2.4 $66M 1.6M 39.96
Alere 2.3 $63M 1.4M 43.24
Fleetmatics 2.2 $61M 1.0M 59.98
InterOil Corporation 2.2 $60M 1.2M 50.92
Fidelity + Guaranty Life 2.0 $54M 2.3M 23.19
Virgin America 2.0 $54M 1.0M 53.51
Cepheid 1.9 $53M 1.0M 52.69
Rackspace Hosting 1.9 $53M 1.7M 31.69
KLA-Tencor Corporation (KLAC) 1.7 $45M 650k 69.71
NetSuite 1.4 $38M 346k 110.69
G&K Services 1.4 $37M 392k 95.49
Vitae Pharmaceuticals 1.4 $38M 1.8M 20.92
Raptor Pharmaceutical 1.2 $34M 3.8M 8.96
Joy Global 1.1 $31M 1.1M 27.74
inContact, Inc . 1.1 $31M 2.2M 13.98
Trina Solar 1.1 $29M 2.8M 10.24
Sunedison Semiconductor 1.0 $27M 2.4M 11.39
Cst Brands 1.0 $27M 556k 48.09
Talen Energy 0.9 $26M 1.9M 13.85
Starz - Liberty Capital 0.9 $24M 783k 31.19
Quintiles Transnatio Hldgs I 0.9 $24M 296k 81.06
Press Ganey Holdings 0.8 $23M 560k 40.40
Infoblox 0.8 $21M 783k 26.37
Interactive Intelligence Group 0.7 $20M 336k 60.14
Apigee 0.7 $20M 1.2M 17.40
Intersil Corporation 0.7 $20M 895k 21.93
Novellus Systems, Inc. note 2.625% 5/1 0.7 $20M 7.0M 2.79
Solarcity 0.6 $18M 895k 19.56
Dell Technologies Inc Class V equity 0.5 $13M 269k 47.80
Synchrony Financial (SYF) 0.5 $13M 448k 28.00
Ikang Healthcare Group- 0.3 $9.7M 534k 18.09
Monster Worldwide 0.3 $7.1M 2.0M 3.61
Isle of Capri Casinos 0.2 $5.5M 247k 22.28
Avg Technologies 0.2 $5.0M 200k 25.01
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $4.4M 606k 7.19
Semgroup Corp cl a 0.1 $2.6M 74k 35.37
Dow Chemical Company 0.1 $1.9M 37k 51.85
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $832k 21k 39.75
Community Health Sys Inc New right 01/27/2016 0.0 $42k 4.2M 0.01