Alpine Associates Management as of June 30, 2018
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 8.7 | $281M | 1.5M | 184.99 | |
| Rockwell Collins | 8.6 | $278M | 2.1M | 135.04 | |
| Andeavor | 4.8 | $154M | 1.2M | 131.88 | |
| Nxp Semiconductors N V (NXPI) | 4.5 | $147M | 1.4M | 106.68 | |
| Xl | 4.4 | $143M | 2.5M | 56.13 | |
| Express Scripts Holding | 4.4 | $142M | 1.8M | 79.96 | |
| Cavium | 4.3 | $139M | 1.6M | 86.23 | |
| Validus Holdings | 4.1 | $132M | 1.9M | 67.79 | |
| Twenty-first Century Fox | 4.0 | $129M | 2.6M | 48.74 | |
| Gramercy Property Trust | 3.8 | $124M | 4.5M | 27.38 | |
| Pinnacle Foods Inc De | 3.5 | $114M | 1.7M | 65.70 | |
| Rsp Permian | 3.3 | $108M | 2.5M | 43.83 | |
| Tribune Co New Cl A | 2.9 | $94M | 2.5M | 38.49 | |
| NxStage Medical | 2.9 | $93M | 3.3M | 27.98 | |
| Dell Technologies Inc Class V equity | 2.8 | $90M | 960k | 93.85 | |
| Envision Healthcare | 2.6 | $85M | 1.9M | 44.00 | |
| At&t (T) | 2.4 | $78M | 2.4M | 32.60 | |
| Ggp | 2.0 | $65M | 3.1M | 20.57 | |
| LaSalle Hotel Properties | 2.0 | $64M | 1.8M | 34.94 | |
| Mitel Networks Corp | 1.9 | $62M | 5.7M | 10.94 | |
| Klx Inc Com $0.01 | 1.9 | $62M | 858k | 72.00 | |
| Pinnacle Entertainment | 1.9 | $61M | 1.8M | 33.83 | |
| KapStone Paper and Packaging | 1.7 | $56M | 1.6M | 34.68 | |
| United Technologies Corporation | 1.7 | $54M | 432k | 125.03 | |
| Dct Industrial Trust Inc reit usd.01 | 1.5 | $49M | 731k | 67.06 | |
| Vectren Corporation | 1.4 | $46M | 640k | 71.50 | |
| Xcerra | 1.1 | $36M | 2.6M | 13.99 | |
| VeriFone Systems | 1.0 | $33M | 1.5M | 22.84 | |
| Orbotech Ltd Com Stk | 1.0 | $32M | 521k | 61.98 | |
| Education Rlty Tr New ret | 1.0 | $32M | 770k | 41.78 | |
| A. Schulman | 0.8 | $25M | 557k | 44.50 | |
| Oclaro | 0.8 | $25M | 2.8M | 8.85 | |
| USG Corporation | 0.8 | $25M | 567k | 43.18 | |
| Amtrust Financial Services | 0.8 | $25M | 1.7M | 14.58 | |
| Rite Aid Corporation | 0.7 | $23M | 14M | 1.69 | |
| VMware | 0.6 | $18M | 112k | 158.05 | |
| Dominion Resources (D) | 0.5 | $17M | 250k | 69.74 | |
| Akorn | 0.5 | $15M | 859k | 17.53 | |
| MB Financial | 0.4 | $12M | 256k | 47.02 | |
| Kemper Corp Del (KMPR) | 0.3 | $11M | 143k | 73.35 | |
| Sprint | 0.3 | $9.9M | 1.8M | 5.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $9.3M | 487k | 19.02 | |
| Sinclair Broadcast | 0.3 | $8.8M | 270k | 32.50 | |
| Genworth Financial (GNW) | 0.2 | $7.1M | 1.5M | 4.59 | |
| State Street Bank Financial | 0.2 | $5.3M | 161k | 33.18 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.8M | 84k | 56.32 | |
| PHH Corporation | 0.1 | $2.7M | 249k | 10.86 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $77k | 3.9M | 0.02 |
