Alpine Associates Management as of Sept. 30, 2018
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 9.1 | $318M | 1.6M | 202.85 | |
| Rockwell Collins | 8.6 | $300M | 2.1M | 140.47 | |
| Ca | 5.3 | $185M | 4.2M | 44.15 | |
| Andeavor | 5.1 | $179M | 1.2M | 149.89 | |
| Pinnacle Foods Inc De | 4.8 | $168M | 2.6M | 64.81 | |
| Twenty-first Century Fox | 4.3 | $150M | 3.2M | 46.33 | |
| Forest City Realty Trust Inc Class A | 4.2 | $145M | 5.8M | 25.09 | |
| Express Scripts Holding | 3.7 | $130M | 1.4M | 95.01 | |
| Vectren Corporation | 3.7 | $129M | 1.8M | 71.49 | |
| Gramercy Property Trust | 3.7 | $129M | 4.7M | 27.44 | |
| Orbotech Ltd Com Stk | 3.3 | $116M | 1.9M | 59.44 | |
| Aspen Insurance Holdings | 2.9 | $102M | 2.4M | 41.80 | |
| Sodastream International Ltd usd | 2.8 | $97M | 676k | 143.08 | |
| Integrated Device Technology | 2.8 | $96M | 2.0M | 47.01 | |
| Energen Corporation | 2.7 | $94M | 1.1M | 86.17 | |
| Ocean Rig Udw | 2.6 | $89M | 2.6M | 34.62 | |
| Klx Inc Com $0.01 | 2.5 | $86M | 1.4M | 62.78 | |
| NxStage Medical | 2.4 | $84M | 3.0M | 27.89 | |
| Dell Technologies Inc Class V equity | 1.8 | $63M | 646k | 97.12 | |
| USG Corporation | 1.8 | $62M | 1.4M | 43.31 | |
| Mitel Networks Corp | 1.8 | $61M | 5.5M | 11.02 | |
| KapStone Paper and Packaging | 1.7 | $61M | 1.8M | 33.91 | |
| Pinnacle Entertainment | 1.7 | $59M | 1.8M | 33.69 | |
| Walt Disney Company (DIS) | 1.6 | $57M | 484k | 116.94 | |
| Sprint | 1.4 | $47M | 7.2M | 6.54 | |
| LifePoint Hospitals | 1.2 | $42M | 653k | 64.40 | |
| Amtrust Financial Services | 1.2 | $42M | 2.9M | 14.52 | |
| Xcerra | 1.1 | $38M | 2.6M | 14.27 | |
| Dun & Bradstreet Corporation | 1.0 | $34M | 240k | 142.51 | |
| Oclaro | 0.9 | $31M | 3.5M | 8.94 | |
| LaSalle Hotel Properties | 0.9 | $30M | 871k | 34.59 | |
| Sonic Corporation | 0.8 | $26M | 601k | 43.34 | |
| Nevsun Res | 0.7 | $25M | 5.7M | 4.46 | |
| Fcb Financial Holdings-cl A | 0.7 | $25M | 520k | 47.40 | |
| Nexeo Solutions | 0.6 | $20M | 1.6M | 12.25 | |
| MB Financial | 0.6 | $20M | 427k | 46.11 | |
| State Street Bank Financial | 0.6 | $19M | 631k | 30.18 | |
| K2m Group Holdings | 0.5 | $18M | 659k | 27.37 | |
| Engility Hldgs | 0.5 | $16M | 445k | 35.99 | |
| Bunge | 0.5 | $16M | 229k | 68.72 | |
| SCANA Corporation | 0.4 | $14M | 361k | 38.89 | |
| Supervalu | 0.4 | $13M | 390k | 32.21 | |
| athenahealth | 0.3 | $11M | 79k | 133.61 | |
| Brookfield Property Reit Inc cl a | 0.3 | $9.6M | 460k | 20.93 | |
| Akorn | 0.2 | $7.8M | 600k | 12.98 | |
| Baytex Energy Corp (BTE) | 0.2 | $6.1M | 2.1M | 2.92 | |
| Government Properties Income Trust | 0.1 | $3.7M | 327k | 11.29 | |
| Convergys Corporation | 0.1 | $3.3M | 141k | 23.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.4M | 124k | 27.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.0M | 480k | 6.32 | |
| Ikang Healthcare Group- | 0.0 | $1.5M | 83k | 18.10 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
