Alpine Associates Management as of June 30, 2017
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 46 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) | 9.7 | $347M | 3.4M | 103.50 | |
| Time Warner | 7.5 | $270M | 2.8M | 97.71 | |
| Reynolds American | 6.7 | $242M | 3.8M | 63.02 | |
| BE Aerospace | 5.5 | $196M | 3.1M | 64.11 | |
| At&t (T) | 4.7 | $167M | 4.0M | 41.55 | |
| Syngenta | 4.3 | $155M | 1.8M | 88.50 | |
| Allied World Assurance | 3.9 | $139M | 2.6M | 53.10 | |
| VCA Antech | 3.7 | $132M | 1.4M | 91.50 | |
| Valspar Corporation | 3.7 | $132M | 1.2M | 110.94 | |
| Mobileye | 3.6 | $129M | 2.1M | 61.40 | |
| Monsanto Company | 3.6 | $129M | 1.1M | 113.20 | |
| Level 3 Communications | 3.5 | $125M | 2.2M | 57.22 | |
| Whitewave Foods | 3.3 | $117M | 2.1M | 56.15 | |
| Everbank Finl | 3.2 | $116M | 5.9M | 19.48 | |
| Stillwater Mining Company | 2.6 | $93M | 5.4M | 17.27 | |
| PrivateBan | 2.3 | $84M | 1.4M | 59.37 | |
| Air Methods Corporation | 2.1 | $76M | 1.8M | 43.00 | |
| Brocade Communications Systems | 2.0 | $73M | 5.9M | 12.48 | |
| Zeltiq Aesthetics | 2.0 | $72M | 1.3M | 55.61 | |
| Westar Energy | 1.8 | $66M | 1.2M | 54.27 | |
| Headwaters Incorporated | 1.8 | $66M | 2.8M | 23.48 | |
| Western Refining | 1.8 | $65M | 1.8M | 35.07 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $64M | 469k | 137.48 | |
| Nimble Storage | 1.3 | $47M | 3.8M | 12.50 | |
| Genworth Financial (GNW) | 1.2 | $43M | 10M | 4.12 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.1 | $41M | 35M | 1.16 | |
| Cabela's Incorporated | 1.1 | $40M | 754k | 53.11 | |
| Fidelity + Guaranty Life | 1.0 | $36M | 1.3M | 27.80 | |
| Rite Aid Corporation | 1.0 | $36M | 8.4M | 4.25 | |
| Alere | 1.0 | $35M | 887k | 39.73 | |
| E.I. du Pont de Nemours & Company | 0.9 | $34M | 423k | 80.33 | |
| Imperva | 0.9 | $34M | 820k | 41.05 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $27M | 116k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $23M | 175k | 132.38 | |
| Mead Johnson Nutrition | 0.6 | $22M | 250k | 89.08 | |
| Lattice Semiconductor (LSCC) | 0.5 | $19M | 2.7M | 6.92 | |
| Rockwell Collins | 0.5 | $18M | 184k | 97.16 | |
| Neustar | 0.5 | $18M | 538k | 33.15 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.4 | $15M | 4.0M | 3.79 | |
| Exar Corporation | 0.4 | $13M | 1.0M | 13.01 | |
| DISH Network | 0.3 | $12M | 185k | 63.60 | |
| Truecar (TRUE) | 0.3 | $10M | 659k | 15.47 | |
| Invensense | 0.2 | $7.3M | 578k | 12.63 | |
| Sterling Bancorp | 0.1 | $2.8M | 117k | 23.70 | |
| Astoria Financial Corporation | 0.1 | $2.5M | 124k | 20.52 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $42k | 4.2M | 0.01 |
