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 |
