Alpine Associates Management as of Sept. 30, 2017
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 12.3 | $366M | 3.6M | 102.45 | |
| C.R. Bard | 10.0 | $296M | 924k | 320.50 | |
| Nxp Semiconductors N V (NXPI) | 9.1 | $269M | 2.4M | 113.09 | |
| Rockwell Collins | 7.3 | $217M | 1.7M | 130.71 | |
| Monsanto Company | 6.7 | $199M | 1.7M | 119.82 | |
| Scripps Networks Interactive | 4.8 | $143M | 1.7M | 85.89 | |
| Rice Energy | 4.0 | $120M | 4.1M | 28.94 | |
| Kite Pharma | 3.9 | $117M | 650k | 179.81 | |
| Huntsman Corporation (HUN) | 3.9 | $114M | 4.2M | 27.42 | |
| NxStage Medical | 3.7 | $110M | 4.0M | 27.60 | |
| Capit Bk Fin A | 3.5 | $103M | 2.5M | 41.05 | |
| Calpine Corporation | 3.4 | $100M | 6.8M | 14.75 | |
| Tribune Co New Cl A | 3.4 | $99M | 2.4M | 40.86 | |
| Orbital Atk | 2.8 | $84M | 630k | 133.16 | |
| Altaba | 2.7 | $79M | 1.2M | 66.24 | |
| Brocade Communications Systems | 2.1 | $62M | 5.2M | 11.95 | |
| At&t (T) | 1.8 | $54M | 1.4M | 39.17 | |
| United Technologies Corporation | 1.7 | $49M | 423k | 116.08 | |
| Straight Path Communic Cl B | 1.6 | $47M | 262k | 180.67 | |
| Akorn | 1.3 | $40M | 1.2M | 33.19 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $30M | 120k | 251.23 | |
| Atwood Oceanics | 1.0 | $30M | 3.2M | 9.39 | |
| Xcerra | 0.8 | $25M | 2.5M | 9.85 | |
| Terraform Global | 0.8 | $23M | 4.7M | 4.75 | |
| HSN | 0.7 | $21M | 533k | 39.05 | |
| CenturyLink | 0.7 | $20M | 1.0M | 18.90 | |
| IXYS Corporation | 0.6 | $19M | 789k | 23.70 | |
| DISH Network | 0.6 | $18M | 333k | 54.23 | |
| Lattice Semiconductor (LSCC) | 0.5 | $16M | 3.0M | 5.21 | |
| Alere | 0.5 | $16M | 303k | 50.99 | |
| Dish Network Corp note 3.375% 8/1 | 0.5 | $15M | 14M | 1.12 | |
| Imperva | 0.5 | $14M | 330k | 43.40 | |
| Discovery Communications | 0.3 | $10M | 475k | 21.29 | |
| Signet Jewelers (SIG) | 0.3 | $8.3M | 125k | 66.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 120k | 53.71 | |
| Renewable Energy Group Inc note 4.000% 6/1 | 0.2 | $5.9M | 4.5M | 1.31 | |
| Tegna (TGNA) | 0.2 | $5.2M | 389k | 13.33 | |
| Astoria Financial Corporation | 0.1 | $4.6M | 212k | 21.49 | |
| Sterling Bancorp | 0.1 | $3.0M | 122k | 24.65 | |
| Metropcs Communications (TMUS) | 0.1 | $2.8M | 45k | 61.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.1M | 120k | 17.60 | |
| Otonomy | 0.0 | $797k | 245k | 3.25 | |
| Level 3 Communications | 0.0 | $50k | 1.0k | 50.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
