Alpine Associates Management as of June 30, 2017
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 10.0 | $332M | 3.0M | 109.45 | |
| Time Warner | 8.3 | $276M | 2.7M | 100.41 | |
| C.R. Bard | 8.0 | $266M | 840k | 316.11 | |
| Reynolds American | 6.9 | $229M | 3.5M | 65.04 | |
| Monsanto Company | 6.2 | $207M | 1.7M | 118.36 | |
| Level 3 Communications | 4.8 | $161M | 2.7M | 59.30 | |
| At&t (T) | 4.7 | $155M | 4.1M | 37.73 | |
| Mobileye | 4.3 | $142M | 2.3M | 62.80 | |
| Allied World Assurance | 3.5 | $118M | 2.2M | 52.90 | |
| PAREXEL International Corporation | 3.4 | $114M | 1.3M | 86.91 | |
| Tribune Co New Cl A | 3.3 | $109M | 2.7M | 40.77 | |
| Rice Energy | 3.3 | $109M | 4.1M | 26.63 | |
| Panera Bread Company | 2.8 | $94M | 297k | 314.64 | |
| VCA Antech | 2.8 | $91M | 990k | 92.31 | |
| Huntsman Corporation (HUN) | 2.4 | $81M | 3.1M | 25.84 | |
| Alere | 2.2 | $75M | 1.5M | 50.19 | |
| Spectranetics Corporation | 2.2 | $73M | 1.9M | 38.40 | |
| Care Cap Properties | 2.0 | $66M | 2.5M | 26.70 | |
| Cabela's Incorporated | 1.6 | $55M | 920k | 59.42 | |
| Altaba | 1.6 | $52M | 951k | 54.48 | |
| West | 1.5 | $49M | 2.1M | 23.32 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $44M | 315k | 140.92 | |
| Patheon N V | 1.1 | $36M | 1.0M | 34.88 | |
| Capit Bk Fin A | 1.0 | $35M | 907k | 38.10 | |
| Genworth Financial (GNW) | 1.0 | $33M | 8.7M | 3.77 | |
| Swift Transportation Company | 0.8 | $25M | 952k | 26.50 | |
| Terraform Global | 0.7 | $24M | 4.7M | 5.05 | |
| DuPont Fabros Technology | 0.7 | $22M | 357k | 61.16 | |
| Straight Path Communic Cl B | 0.6 | $20M | 112k | 179.67 | |
| Lattice Semiconductor (LSCC) | 0.6 | $20M | 3.0M | 6.66 | |
| DISH Network | 0.6 | $19M | 300k | 62.75 | |
| Whole Foods Market | 0.6 | $19M | 447k | 42.11 | |
| Nord Anglia Education | 0.6 | $19M | 577k | 32.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $17M | 125k | 137.64 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.5 | $17M | 4.0M | 4.17 | |
| Xcerra | 0.5 | $17M | 1.7M | 9.77 | |
| Dow Chemical Company | 0.4 | $15M | 230k | 63.07 | |
| Staples | 0.4 | $12M | 1.2M | 10.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 140k | 80.71 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $9.5M | 476k | 19.87 | |
| Akorn | 0.2 | $8.0M | 240k | 33.54 | |
| Signet Jewelers (SIG) | 0.2 | $7.9M | 125k | 63.24 | |
| FelCor Lodging Trust Incorporated | 0.2 | $6.9M | 957k | 7.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 100k | 58.31 | |
| Renewable Energy Group Inc note 4.000% 6/1 | 0.2 | $6.1M | 4.5M | 1.36 | |
| Astoria Financial Corporation | 0.1 | $4.9M | 246k | 20.14 | |
| Tegna (TGNA) | 0.1 | $4.1M | 282k | 14.41 | |
| Sterling Bancorp | 0.1 | $2.8M | 120k | 23.25 | |
| Cars (CARS) | 0.1 | $2.7M | 101k | 26.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 9.7k | 241.75 | |
| Atwood Oceanics | 0.1 | $2.2M | 268k | 8.15 | |
| Pandora Media | 0.1 | $2.2M | 250k | 8.92 | |
| Truecar (TRUE) | 0.1 | $2.3M | 115k | 19.94 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $77k | 3.9M | 0.02 |
