Alpine Associates Management

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