Alpine Associates Management as of Dec. 31, 2016
Portfolio Holdings for Alpine Associates Management
Alpine Associates Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.2 | $238M | 2.5M | 96.53 | |
| Nxp Semiconductors N V (NXPI) | 6.2 | $237M | 2.4M | 98.01 | |
| BE Aerospace | 5.0 | $190M | 3.2M | 60.19 | |
| Spectra Energy | 4.9 | $188M | 4.6M | 41.09 | |
| Monsanto Company | 4.4 | $169M | 1.6M | 105.21 | |
| Harman International Industries | 4.0 | $154M | 1.4M | 111.16 | |
| Syngenta | 3.9 | $148M | 1.9M | 79.05 | |
| Endurance Specialty Hldgs Lt | 3.8 | $145M | 1.6M | 92.40 | |
| Rite Aid Corporation | 3.6 | $139M | 17M | 8.24 | |
| St. Jude Medical | 3.6 | $138M | 1.7M | 80.19 | |
| Valspar Corporation | 3.1 | $119M | 1.1M | 103.61 | |
| Whitewave Foods | 3.0 | $116M | 2.1M | 55.60 | |
| Everbank Finl | 3.0 | $115M | 5.9M | 19.45 | |
| Humana (HUM) | 2.9 | $110M | 537k | 204.03 | |
| Level 3 Communications | 2.8 | $107M | 1.9M | 56.36 | |
| At&t (T) | 2.8 | $106M | 2.5M | 42.53 | |
| American Capital | 2.4 | $92M | 5.1M | 17.92 | |
| Brocade Communications Systems | 2.2 | $86M | 6.9M | 12.49 | |
| InterOil Corporation | 1.9 | $74M | 1.6M | 47.58 | |
| Reynolds American | 1.9 | $71M | 1.3M | 56.04 | |
| Stillwater Mining Company | 1.8 | $70M | 4.3M | 16.11 | |
| Cabela's Incorporated | 1.8 | $69M | 1.2M | 58.55 | |
| Intersil Corporation | 1.8 | $68M | 3.1M | 22.30 | |
| Westar Energy | 1.6 | $59M | 1.0M | 56.35 | |
| Allied World Assurance | 1.5 | $56M | 1.0M | 53.71 | |
| Fidelity + Guaranty Life | 1.4 | $55M | 2.3M | 23.70 | |
| Genworth Financial (GNW) | 1.4 | $52M | 14M | 3.81 | |
| Alere | 1.3 | $49M | 1.3M | 38.97 | |
| Mentor Graphics Corporation | 1.1 | $42M | 1.1M | 36.89 | |
| AmSurg | 1.1 | $41M | 606k | 67.75 | |
| Linear Technology Corporation | 1.1 | $40M | 647k | 62.35 | |
| Joy Global | 1.0 | $39M | 1.4M | 28.00 | |
| CIGNA Corporation | 1.0 | $39M | 293k | 133.40 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.0 | $39M | 34M | 1.14 | |
| G&K Services | 0.9 | $35M | 360k | 96.45 | |
| Headwaters Incorporated | 0.9 | $35M | 1.5M | 23.52 | |
| PrivateBan | 0.9 | $34M | 631k | 54.19 | |
| Cst Brands | 0.8 | $30M | 631k | 48.15 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $29M | 1.3M | 23.45 | |
| Trina Solar | 0.8 | $29M | 3.1M | 9.30 | |
| Imperva | 0.6 | $22M | 570k | 38.40 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.6 | $22M | 7.0M | 3.11 | |
| Lattice Semiconductor (LSCC) | 0.5 | $20M | 2.7M | 7.36 | |
| Rockwell Collins | 0.5 | $17M | 184k | 92.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $15M | 113k | 134.85 | |
| Dow Chemical Company | 0.3 | $13M | 228k | 57.22 | |
| IntraLinks Holdings | 0.3 | $11M | 837k | 13.52 | |
| Western Refining | 0.3 | $11M | 288k | 37.85 | |
| DepoMed | 0.3 | $10M | 570k | 18.02 | |
| Isle of Capri Casinos | 0.2 | $8.4M | 339k | 24.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $5.6M | 606k | 9.30 | |
| Team Health Holdings | 0.1 | $4.9M | 112k | 43.44 | |
| Earthlink Holdings | 0.1 | $4.3M | 759k | 5.64 | |
| CBOE Holdings (CBOE) | 0.1 | $3.2M | 44k | 73.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 12k | 223.50 | |
| Ikang Healthcare Group- | 0.1 | $2.0M | 117k | 17.33 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 4.2M | 0.00 |
