Alpine Associates Advisors

13F filer · CIK 0001317329

Last filed Aug 14, 2014

Inactive · not filing 13F

13F portfolio value$157.8BU.S. long equity reported on 13F

Positions4527 new · 27 closed

Net flow last quarter+$279MBuys minus sells

Top 10 positions weight44.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2014Reported Aug 14, 201445 positions
FRXForest Laboratories, LLC	$169M	7.81%	0.62%	+15.3%	Q1 2014
COVCovidien PLC	$135M	6.24%	0.33%	New	Q2 2014
DTVDirectv Group Inc	$123M	5.68%	0.15%	New	Q2 2014
HCBKHudson City Bancorp Inc	$87.8M	4.06%	1.69%	-14.3%	Q2 2013
AGNAllergan Inc	$87.6M	4.06%	0.17%	New	Q2 2014
SUSSSusser Holdings Corp	$80.3M	3.72%	4.59%	New	Q2 2014
HSHHillshire Brands Co	$77.6M	3.59%	1.01%	New	Q2 2014
LNCOLinnCo, LLC	$73.6M	3.41%	1.83%	-17.1%	Q4 2013
HITTHittite Microwave Corp	$62M	2.87%	2.54%	New	Q2 2014
SWYSafeway Inc	$54.8M	2.53%	0.69%	+20.8%	Q1 2014
MCRSMicros Systems Inc	$42M	1.95%	0.83%	New	Q2 2014
ESCEmeritus Corp\wa\	$29.7M	1.38%	1.92%	+53.1%	Q1 2014
QCORQuestcor Pharmaceuticals Inc	$27.7M	1.28%	Not reported	New	Q2 2014
NVGSNavigator Holdings Ltd.	$26.4M	1.22%	1.62%	Not reported	Q4 2013
AAPLApple Inc.	$25.9M	1.20%	0.00%	+109.3%	Q2 2013
MSFTMicrosoft Corp	$23.3M	1.08%	0.01%	-1.9%	Q1 2014
LYBLyondellBasell Industries N.V.	$22.1M	1.02%	0.04%	-40.4%	Q4 2013
FIOFusion-Io, Inc.	$20.9M	0.97%	1.71%	New	Q2 2014
TXITexas Industries Inc	$20.2M	0.93%	0.76%	-16.8%	Q1 2014
XRXXerox Holdings Corp	$18.5M	0.86%	Not reported	Not reported	Q2 2013
TEGIntegrys Holding, Inc.	$17.7M	0.82%	Not reported	New	Q2 2014
IDIXIdenix Pharmaceuticals Inc	$14.9M	0.69%	0.41%	New	Q2 2014
AAAlcoa Corp	$14M	0.65%	Not reported	-1.2%	Q4 2013
CSCOCisco Systems, Inc.	$13.8M	0.64%	0.01%	Not reported	Q2 2013
PLXTPLX Technology Inc	$13.3M	0.62%	4.49%	New	Q2 2014
SNNSmith & Nephew PLC	$13.1M	0.61%	Not reported	New	Q2 2014
RFRegions Financial Corp	$11.9M	0.55%	0.08%	Not reported	Q2 2013
ALKAlaska Air Group, Inc.	$11.4M	0.53%	0.09%	+26.3%	Q1 2014
DALDelta Air Lines, Inc.	$10.9M	0.50%	0.03%	-25.9%	Q3 2013
GULTUGulf Coast Ultra Deep Royalty Trust	$10.9M	0.50%	Not reported	New	Q2 2014
HBANHuntington Bancshares Inc	$10.7M	0.50%	0.14%	-34.1%	Q2 2013
LUVSouthwest Airlines Co	$10.3M	0.48%	0.06%	+35.2%	Q1 2014
FURXFuriex Pharmaceuticals, Inc.	$10.2M	0.47%	0.89%	New	Q2 2014
PWRQuanta Services, Inc.	$9.75M	0.45%	0.13%	New	Q2 2014
EXXIQEnergy Xxi Ltd	$8.84M	0.41%	Not reported	New	Q2 2014
BSBRBanco Santander (Brasil) S.A.	$8.65M	0.40%	Not reported	New	Q2 2014
FCXFreeport-Mcmoran Inc	$6.84M	0.32%	0.02%	Not reported	Q2 2013
SIRISirius XM Holdings Inc.	$6.75M	0.31%	0.03%	-80.1%	Q4 2013
BPYBrookfield Property Partners L.P.	$6.6M	0.31%	Not reported	-79.8%	Q1 2014
YONGYongye International, Inc.	$5.11M	0.24%	Not reported	New	Q2 2014
FDXFedex Corp	$4.67M	0.22%	0.01%	New	Q2 2014
GTIVGentiva Health Services Inc	$4.66M	0.22%	0.84%	New	Q2 2014
HTZHertz Global Holdings, Inc	$4.34M	0.20%	Not reported	+47.9%	Q2 2013
RADNew Rite Aid, LLC	$4M	0.19%	0.06%	New	Q2 2014
XPOXPO, Inc.	$1.82M	0.08%	0.12%	New	Q2 2014
Q1 2014Reported May 9, 201445 positions
FRXForest Laboratories, LLC	$135M	8.47%	0.54%	New	Q1 2014
BEAMBeam Therapeutics Inc.	$109M	6.84%	Not reported	New	Q1 2014
HCBKHudson City Bancorp Inc	$102M	6.41%	1.97%	+2.5%	Q2 2013
LNCOLinnCo, LLC	$76.8M	4.81%	2.21%	-14.9%	Q4 2013
CSECapitalsource Inc	$62.7M	3.93%	2.18%	-1.8%	Q3 2013
LSILsi Corp	$58.9M	3.69%	0.94%	-19.0%	Q4 2013
SWYSafeway Inc	$48.8M	3.05%	0.57%	New	Q1 2014
STSASterling Financial Corp	$36.4M	2.28%	1.75%	+0.1%	Q4 2013
VZVerizon Communications Inc	$36.1M	2.26%	0.02%	New	Q1 2014
LYBLyondellBasell Industries N.V.	$33.7M	2.11%	0.07%	+29.0%	Q4 2013
ICEIntercontinental Exchange, Inc.	$32.3M	2.02%	0.14%	-39.6%	Q4 2013
SIRISirius XM Holdings Inc.	$31.4M	1.96%	0.16%	+43.6%	Q4 2013
BPYBrookfield Property Partners L.P.	$29.2M	1.83%	Not reported	New	Q1 2014
MTBM&T Bank Corp	$28.9M	1.81%	0.18%	-7.5%	Q4 2013
TXITexas Industries Inc	$23.5M	1.47%	0.91%	New	Q1 2014
NVGSNavigator Holdings Ltd.	$23.4M	1.46%	1.62%	+12.5%	Q4 2013
MSFTMicrosoft Corp	$23.3M	1.46%	0.01%	New	Q1 2014
BACBank of America Corp	$19.6M	1.22%	0.01%	+29.0%	Q4 2013
ESCEmeritus Corp\wa\	$19.3M	1.21%	1.25%	New	Q1 2014
HBANHuntington Bancshares Inc	$17M	1.06%	0.21%	+5.6%	Q2 2013
ACOAmcol International Corp	$14.4M	0.90%	0.97%	New	Q1 2014
DALDelta Air Lines, Inc.	$13.1M	0.82%	0.04%	-57.0%	Q3 2013
AAAlcoa Corp	$12.2M	0.76%	Not reported	-19.4%	Q4 2013
FLRFluor Corp	$11.1M	0.69%	0.09%	New	Q1 2014
AAPLApple Inc.	$10.2M	0.64%	2.20%	-46.3%	Q2 2013
JNYJones Group Inc	$10M	0.63%	0.85%	New	Q1 2014
CDNSCadence Design Systems Inc	$9.56M	0.60%	0.21%	Not reported	Q4 2013
ALKAlaska Air Group, Inc.	$8.85M	0.55%	0.14%	New	Q1 2014
UALUnited Airlines Holdings, Inc.	$8.46M	0.53%	0.05%	New	Q1 2014
MCHPMicrochip Technology Inc	$8.32M	0.52%	0.09%	Not reported	Q4 2013
RFMDRF Micro Devices Inc	$8.25M	0.52%	0.37%	New	Q1 2014
ODPODP Corp	$7.73M	0.48%	0.35%	-74.1%	Q4 2013
CHKEXPAND ENERGY Corp	$7.09M	0.44%	Not reported	Not reported	Q4 2013
LUVSouthwest Airlines Co	$6.72M	0.42%	0.04%	New	Q1 2014
PACRPacer International Inc	$5.62M	0.35%	1.77%	New	Q1 2014
MAAMid America Apartment Communities Inc.	$5.21M	0.33%	0.10%	Not reported	Q4 2013
VLOValero Energy Corp	$5.03M	0.32%	0.02%	New	Q1 2014
MPCMarathon Petroleum Corp	$4.95M	0.31%	0.02%	New	Q1 2014
BKDBrookdale Senior Living Inc.	$4.23M	0.26%	0.10%	New	Q1 2014
CTBCooper Tire & Rubber Co	$3.99M	0.25%	0.25%	Not reported	Q2 2013
ENDPEndo Health Solutions Inc.	$3.48M	0.22%	0.04%	New	Q1 2014
HTZHertz Global Holdings, Inc	$2.79M	0.17%	Not reported	Not reported	Q2 2013
CYHCommunity Health Systems Inc	$2.7M	0.17%	0.06%	Not reported	Q3 2013
TWGPTower Group International, Ltd.	$2.17M	0.14%	Not reported	New	Q1 2014
MLMMartin Marietta Materials Inc	$590K	0.04%	0.01%	New	Q1 2014
Q4 2013Reported Feb 11, 201443 positions
OMCOmnicom Group Inc.	$171M	8.63%	0.89%	New	Q4 2013
LPSLender Processing Services, Inc.	$118M	5.98%	3.70%	+18.4%	Q2 2013
LNCOLinnCo, LLC	$103M	5.19%	2.59%	New	Q4 2013
HCBKHudson City Bancorp Inc	$95.8M	4.85%	1.92%	-46.3%	Q2 2013
LSILsi Corp	$72.5M	3.67%	1.19%	New	Q4 2013
CSECapitalsource Inc	$62.9M	3.18%	2.22%	+10.0%	Q3 2013
LEAPLeap Wireless International Inc	$61.6M	3.12%	4.44%	-7.0%	Q3 2013
ICEIntercontinental Exchange, Inc.	$60.8M	3.07%	0.24%	New	Q4 2013
HMAHealth Management Associates, Inc	$54.5M	2.75%	1.57%	-6.0%	Q3 2013
VPHMViropharma Inc	$45.9M	2.32%	1.40%	New	Q4 2013
ODPODP Corp	$38.1M	1.93%	1.36%	New	Q4 2013
STSASterling Financial Corp	$37.2M	1.88%	1.75%	New	Q4 2013
HTSIHarris Teeter Supermarkets, Inc.	$35.8M	1.81%	Not reported	+18.1%	Q3 2013
MTBM&T Bank Corp	$30M	1.52%	0.20%	New	Q4 2013
DALDelta Air Lines, Inc.	$24.2M	1.22%	0.10%	+150.8%	Q3 2013
SIRISirius XM Holdings Inc.	$23.8M	1.20%	0.11%	New	Q4 2013
LYBLyondellBasell Industries N.V.	$23.6M	1.19%	0.05%	New	Q4 2013
MKTGResponsys Inc	$21.6M	1.09%	1.54%	New	Q4 2013
NVGSNavigator Holdings Ltd.	$21.5M	1.09%	1.44%	New	Q4 2013
AAPLApple Inc.	$19.8M	1.00%	0.00%	Not reported	Q2 2013
PRGOPERRIGO Co plc	$19.2M	0.97%	0.09%	New	Q4 2013
FCXFreeport-Mcmoran Inc	$17.3M	0.87%	0.04%	Not reported	Q2 2013
ZOLTZoltek Companies Inc	$15.8M	0.80%	2.74%	+15.4%	Q3 2013
HBANHuntington Bancshares Inc	$15.6M	0.79%	0.19%	Not reported	Q2 2013
BACBank of America Corp	$13.7M	0.69%	0.01%	New	Q4 2013
CELGCelgene Corp	$13.6M	0.69%	0.02%	+47.0%	Q2 2013
FMCFMC Corp	$13.3M	0.67%	0.13%	+61.5%	Q3 2013
AAAlcoa Corp	$12.5M	0.63%	Not reported	New	Q4 2013
RFRegions Financial Corp	$11.6M	0.59%	0.09%	Not reported	Q2 2013
CDNSCadence Design Systems Inc	$8.63M	0.44%	0.21%	New	Q4 2013
SNTSSantarus Inc	$8.41M	0.43%	0.39%	New	Q4 2013
GIVNGiven Imaging Ltd	$7.91M	0.40%	0.85%	New	Q4 2013
KEYKeycorp	$7.89M	0.40%	0.07%	Not reported	Q2 2013
MCHPMicrochip Technology Inc	$7.8M	0.39%	0.09%	New	Q4 2013
CHKEXPAND ENERGY Corp	$7.51M	0.38%	Not reported	New	Q4 2013
CCIXColeman Cable, Inc.	$6.7M	0.34%	1.39%	New	Q4 2013
SLTMSolta Medical Inc	$4.97M	0.25%	2.09%	New	Q4 2013
MAAMid America Apartment Communities Inc.	$4.63M	0.23%	0.10%	New	Q4 2013
CTBCooper Tire & Rubber Co	$3.95M	0.20%	0.25%	-77.7%	Q2 2013
RHPRyman Hospitality Properties, Inc.	$767K	0.04%	0.04%	New	Q4 2013
SPYSPDR S&P 500 ETF Trust	$573K	0.03%	Not reported	New	Q4 2013
BBBLACKBERRY Ltd	$450K	0.02%	0.01%	New	Q4 2013
FLOWFlow International Corp	$60K	0.00%	0.03%	-0.7%	Q3 2013
Q3 2013Reported Nov 12, 201339 positions
NYXNYSE Group, Inc.	$179M	7.20%	Not reported	-6.0%	Q2 2013
HCBKHudson City Bancorp Inc	$171M	6.89%	3.58%	+7.2%	Q2 2013
NVENV Energy, Inc.	$162M	6.53%	Not reported	+24.7%	Q2 2013
LPSLender Processing Services, Inc.	$88.9M	3.58%	3.13%	+45.6%	Q2 2013
DELLDell Technologies Inc.	$66.2M	2.66%	Not reported	+5.0%	Q2 2013
LEAPLeap Wireless International Inc	$60.1M	2.42%	4.80%	New	Q3 2013
HMAHealth Management Associates, Inc	$56.6M	2.28%	1.70%	New	Q3 2013
OMXMAPLEBY HOLDINGS MERGER Corp	$54.6M	2.20%	4.88%	+7.4%	Q2 2013
CSECapitalsource Inc	$47.3M	1.90%	2.02%	New	Q3 2013
ONXXOnyx Pharmaceuticals Inc	$42.8M	1.72%	0.47%	New	Q3 2013
BRYBerry Petroleum Company, LLC	$38.3M	1.54%	Not reported	-7.0%	Q2 2013
STEIStewart Enterprises Inc	$37.4M	1.50%	Not reported	+7.4%	Q2 2013
MAKOMako Mining Corp.	$37.1M	1.49%	Not reported	New	Q3 2013
FIRESourcefire Inc	$36.4M	1.47%	1.52%	New	Q3 2013
VHSVanguard Health Systems Inc	$30.3M	1.22%	1.85%	New	Q3 2013
HTSIHarris Teeter Supermarkets, Inc.	$30.2M	1.22%	Not reported	New	Q3 2013
CLPColonial Properties Trust	$29.4M	1.18%	1.47%	+97.3%	Q2 2013
OPTROptimer Pharmaceuticals Inc	$27.9M	1.12%	4.53%	New	Q3 2013
MOLXAMolex Inc	$27.2M	1.09%	Not reported	New	Q3 2013
MOLXMolex Inc	$25.4M	1.02%	0.69%	New	Q3 2013
CTBCooper Tire & Rubber Co	$22.7M	0.91%	1.13%	-66.2%	Q2 2013
BLCBelo Corp	$22.6M	0.91%	1.59%	-25.1%	Q2 2013
KDNKaydon Corp	$21.8M	0.88%	1.91%	New	Q3 2013
VLTRVolterra Semiconductor Corp	$19.8M	0.80%	3.43%	New	Q3 2013
WHRWhirlpool Corp	$16.1M	0.65%	0.14%	New	Q3 2013
SKSSaks Inc	$15.2M	0.61%	0.64%	New	Q3 2013
ASTXAstex Pharmaceuticals, Inc	$14.6M	0.59%	Not reported	New	Q3 2013
ZOLTZoltek Companies Inc	$13.6M	0.55%	2.37%	New	Q3 2013
PXDPioneer Natural Resources Co	$11.3M	0.46%	0.04%	New	Q3 2013
RAIReynolds American Inc	$10.7M	0.43%	0.04%	New	Q3 2013
DOLEDole plc	$8.74M	0.35%	Not reported	New	Q3 2013
CELGCelgene Corp	$8.42M	0.34%	0.01%	-64.3%	Q2 2013
DALDelta Air Lines, Inc.	$8.29M	0.33%	0.04%	New	Q3 2013
AIGAmerican International Group, Inc.	$7.98M	0.32%	0.01%	New	Q3 2013
FMCFMC Corp	$7.83M	0.31%	0.08%	New	Q3 2013
GWAYGreenway Medical Technologies Inc	$6.27M	0.25%	1.02%	New	Q3 2013
CYHCommunity Health Systems Inc	$4.63M	0.19%	0.12%	New	Q3 2013
ACTVActive Network Inc	$3.52M	0.14%	0.39%	New	Q3 2013
FLOWFlow International Corp	$60K	0.00%	0.03%	New	Q3 2013

Premium opens every quarter this fund has filed