Alpine Associates Management as of March 31, 2018
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 8.5 | $258M | 1.5M | 169.00 | |
| Nxp Semiconductors N V (NXPI) | 8.5 | $257M | 2.2M | 117.00 | |
| Monsanto Company | 8.4 | $255M | 2.2M | 116.69 | |
| Rockwell Collins | 8.2 | $249M | 1.8M | 134.85 | |
| Microsemi Corporation | 8.0 | $244M | 3.8M | 64.72 | |
| Time Warner | 7.0 | $214M | 2.3M | 94.58 | |
| Orbital Atk | 5.1 | $154M | 1.2M | 132.61 | |
| Csra | 4.5 | $135M | 3.3M | 41.23 | |
| Express Scripts Holding | 4.2 | $127M | 1.8M | 69.08 | |
| Validus Holdings | 3.8 | $117M | 1.7M | 67.45 | |
| Dr Pepper Snapple | 3.7 | $111M | 940k | 118.38 | |
| Cavium | 3.7 | $111M | 1.4M | 79.38 | |
| Tribune Co New Cl A | 3.6 | $111M | 2.7M | 40.51 | |
| Twenty-first Century Fox | 3.1 | $93M | 2.5M | 36.69 | |
| NxStage Medical | 2.7 | $82M | 3.3M | 24.86 | |
| Mulesoft Inc cl a | 2.1 | $64M | 1.5M | 43.98 | |
| United Technologies Corporation | 1.7 | $51M | 407k | 125.82 | |
| KapStone Paper and Packaging | 1.6 | $48M | 1.4M | 34.31 | |
| Pinnacle Entertainment | 1.5 | $46M | 1.5M | 30.15 | |
| Ggp | 1.2 | $38M | 1.8M | 20.46 | |
| Bunge | 1.2 | $36M | 489k | 73.94 | |
| Infinity Property and Casualty | 1.1 | $35M | 291k | 118.40 | |
| Oclaro | 1.0 | $29M | 3.1M | 9.56 | |
| Dynegy | 0.8 | $25M | 1.8M | 13.52 | |
| A. Schulman | 0.7 | $21M | 488k | 43.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $19M | 423k | 44.70 | |
| Rite Aid Corporation | 0.6 | $17M | 10M | 1.68 | |
| Chicago Bridge & Iron Company | 0.4 | $12M | 852k | 14.40 | |
| At&t (T) | 0.3 | $11M | 298k | 35.65 | |
| PHH Corporation | 0.3 | $9.1M | 868k | 10.46 | |
| Akorn | 0.3 | $9.1M | 488k | 18.71 | |
| DISH Network | 0.3 | $8.7M | 230k | 37.89 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $8.2M | 545k | 15.08 | |
| Qualcomm (QCOM) | 0.2 | $6.8M | 122k | 55.41 | |
| Renewable Energy Group Inc note 4.000% 6/1 | 0.2 | $6.1M | 4.5M | 1.35 | |
| Dish Network Corp note 3.375% 8/1 | 0.2 | $4.8M | 5.0M | 0.96 | |
| Pinnacle Foods Inc De | 0.1 | $4.6M | 86k | 54.10 | |
| Tegna (TGNA) | 0.1 | $3.0M | 265k | 11.38 | |
| Metropcs Communications (TMUS) | 0.1 | $2.7M | 45k | 61.04 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.4M | 38k | 63.82 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
