Alpine Associates Management as of Dec. 31, 2017
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $316M | 1.2M | 266.86 | |
| Time Warner | 9.2 | $258M | 2.8M | 91.47 | |
| Rockwell Collins | 9.2 | $257M | 1.9M | 135.62 | |
| Monsanto Company | 7.8 | $218M | 1.9M | 116.78 | |
| Nxp Semiconductors N V (NXPI) | 7.4 | $208M | 1.8M | 117.09 | |
| Aetna | 5.7 | $160M | 887k | 180.39 | |
| Scripps Networks Interactive | 4.8 | $134M | 1.6M | 85.38 | |
| Tribune Co New Cl A | 3.5 | $99M | 2.3M | 42.47 | |
| NxStage Medical | 3.5 | $98M | 4.0M | 24.23 | |
| Orbital Atk | 2.8 | $79M | 598k | 131.50 | |
| Cavium | 2.5 | $70M | 833k | 83.83 | |
| BroadSoft | 2.4 | $68M | 1.2M | 54.90 | |
| Twenty-first Century Fox | 2.1 | $59M | 1.7M | 34.53 | |
| Becton, Dickinson and (BDX) | 2.0 | $56M | 260k | 214.07 | |
| Straight Path Communic Cl B | 2.0 | $56M | 306k | 181.79 | |
| United Technologies Corporation | 2.0 | $55M | 430k | 127.57 | |
| At&t (T) | 1.9 | $54M | 1.4M | 38.88 | |
| Calatlantic | 1.9 | $53M | 947k | 56.39 | |
| Regal Entertainment | 1.6 | $44M | 1.9M | 23.01 | |
| Ggp | 1.5 | $42M | 1.8M | 23.39 | |
| Ignyta | 1.5 | $41M | 1.5M | 26.70 | |
| Qualcomm (QCOM) | 1.3 | $37M | 581k | 64.02 | |
| Huntsman Corporation (HUN) | 1.2 | $35M | 1.0M | 33.29 | |
| Buffalo Wild Wings | 1.0 | $28M | 177k | 156.35 | |
| Dynegy | 1.0 | $27M | 2.3M | 11.85 | |
| Sucampo Pharmaceuticals | 1.0 | $27M | 1.5M | 17.95 | |
| Xcerra | 0.8 | $24M | 2.4M | 9.79 | |
| Deltic Timber Corporation | 0.8 | $21M | 234k | 91.55 | |
| DISH Network | 0.7 | $20M | 427k | 47.74 | |
| IXYS Corporation | 0.7 | $19M | 809k | 23.95 | |
| Amplify Snack Brands | 0.7 | $18M | 1.5M | 12.01 | |
| Time | 0.6 | $16M | 879k | 18.45 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.6 | $16M | 190k | 81.63 | |
| Dish Network Corp note 3.375% 8/1 | 0.5 | $15M | 14M | 1.09 | |
| Imperva | 0.5 | $14M | 356k | 39.70 | |
| Akorn | 0.4 | $12M | 356k | 32.23 | |
| Penn National Gaming (PENN) | 0.3 | $8.5M | 272k | 31.32 | |
| Renewable Energy Group Inc note 4.000% 6/1 | 0.2 | $5.8M | 4.5M | 1.28 | |
| HSN | 0.2 | $5.0M | 125k | 40.34 | |
| Tegna (TGNA) | 0.2 | $5.0M | 357k | 14.08 | |
| Lattice Semiconductor (LSCC) | 0.2 | $4.5M | 771k | 5.78 | |
| Liberty Media | 0.1 | $4.0M | 165k | 24.43 | |
| Chicago Bridge & Iron Company | 0.1 | $3.8M | 237k | 16.15 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 45k | 63.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.3M | 120k | 18.95 | |
| McDermott International | 0.1 | $1.6M | 236k | 6.58 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
