CIK: 0001317329
Total reported value
$2.9B
Reporting period: 2014-09-30 · Number of holdings: 77
ALPINE ASSOCIATES ADVISORS disclosed 77 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.
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Alpine Associates Advisors's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out 345838106
New buy 87264S106
New buy 774415103
New buy 206708109
Sold out 869233106
Sold out 432589109
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.03% | +0.79% | +59.80% | ||
| 2 | ✓ | Directv | Stock-Other | 6.70% | +1.02% | +57.77% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 5.38% | +5.38% | NEW | |
| 4 | ✓ | Stock-Other | 4.57% | +4.57% | NEW | ||
| 5 | ✓ | Concur Technologies INC | Stock-Other | 4.19% | +4.19% | NEW | |
| 6 | ✓ | Athlon Energy INC | Stock-Other | 3.22% | +3.22% | NEW | |
| 7 | ✓ | Protective Life CORP Com | Stock-Other | 3.08% | +0.31% | +51.24% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.03% | — | +2.64% | |
| 9 | BALY | Bally's Corporation | Stock-Other | 2.61% | +2.61% | NEW | |
| 10 | ✓ | Stock-Other | 2.50% | +2.50% | NEW | ||
| 11 | ✓ | Tim Hortons INC | Stock-Other | 2.49% | +2.49% | NEW | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.45% | -2.05% | -23.86% | |
| 13 | ✓ | Trulia INC | Stock-Other | 2.32% | +2.32% | NEW | |
| 14 | ✓ | Lorillard INC | Stock-Other | 2.25% | +2.25% | NEW | |
| 15 | LNCOEUR | Linn Co LLC | Stock-Other | 2.20% | — | -5.20% | |
| 16 | ✓ | Urs CORP New | Stock-Other | 2.03% | +2.03% | NEW | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 2.03% | +2.03% | NEW | |
| 18 | ✓ | International Rectifier CORP | Stock-Other | 2.01% | +2.01% | NEW | |
| 19 | ✓ | Glimcher Rlty Tr | Stock-Other | 1.95% | +1.95% | NEW | |
| 20 | ✓ | Safeway INC | Stock-Other | 1.94% | — | +4.57% | |
| 21 | ✓ | Conversant Inc | Stock-Other | 1.88% | +1.88% | NEW | |
| 22 | ✓ | Stock-Other | 1.69% | +1.69% | NEW | ||
| 23 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 1.69% | +0.65% | +130.40% | |
| 24 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.66% | +1.66% | NEW | |
| 25 | ✓ | Tw Telecom INC | Stock-Other | 1.65% | — | +25.46% | |
| 26 | ✓ | Compuware CORP | Stock-Other | 1.55% | +1.55% | NEW | |
| 27 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 1.42% | — | — | |
| 28 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 1.33% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.18% | -2.88% | -62.35% | |
| 30 | ✓ | Triquint Semiconductor INC | Stock-Other | 1.17% | +1.17% | NEW | |
| 31 | BSBR | Banco Santander Brasil-ads | Stock-Other | 1.13% | +0.73% | +307.43% | |
| 32 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.05% | +1.05% | NEW | |
| 33 | ✓ | Stock-Other | 1.04% | +0.40% | +129.35% | ||
| 34 | ✓ | At&t INC | Stock-Other | 1.04% | +1.04% | NEW | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.86% | — | +123.67% | |
| 36 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.85% | — | — | |
| 37 | ✓ | Move INC | Stock-Other | 0.85% | +0.85% | NEW | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.83% | — | +123.32% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.82% | — | -11.25% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -16.42% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.69% | — | -17.57% | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.68% | — | +55.56% | |
| 43 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.65% | +0.65% | NEW | |
| 44 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.62% | — | +5.33% | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | 0.57% | — | +3.77% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.51% | — | -0.64% | |
| 47 | ✓ | Annies INC | Stock-Other | 0.50% | — | — | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.46% | — | +32.20% | |
| 49 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.46% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — |
Not enough priced holdings yet to compute performance
Alpine Associates Advisors's most significant position changes for 2014-09-30: Sold out: ; New buy: Trw Automotive Hldgs CORP; New buy: ; New buy: Concur Technologies INC; New buy: Athlon Energy INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | +5.4% | NEW | New buy |
| 2 | ✓ | +4.6% | NEW | New buy | |
| 3 | ✓ | Concur Technologies INC | +4.2% | NEW | New buy |
| 4 | ✓ | Athlon Energy INC | +3.2% | NEW | New buy |
| 5 | BALY | Bally's Corporation | +2.6% | NEW | New buy |
| 6 | ✓ | +2.5% | NEW | New buy | |
| 7 | ✓ | Tim Hortons INC | +2.5% | NEW | New buy |
| 8 | ✓ | Trulia INC | +2.3% | NEW | New buy |
| 9 | ✓ | Lorillard INC | +2.3% | NEW | New buy |
| 10 | ✓ | Urs CORP New | +2% | NEW | New buy |
| 11 | GME | GameStop Corp. | +2% | NEW | New buy |
| 12 | ✓ | International Rectifier CORP | +2% | NEW | New buy |
| 13 | ✓ | Glimcher Rlty Tr | +2% | NEW | New buy |
| 14 | ✓ | Conversant Inc | +1.9% | NEW | New buy |
| 15 | ✓ | +1.7% | NEW | New buy | |
| 16 | DRCEUR | Dresser-rand Group INC | +1.7% | NEW | New buy |
| 17 | ✓ | Compuware CORP | +1.6% | NEW | New buy |
| 18 | ✓ | Triquint Semiconductor INC | +1.2% | NEW | New buy |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1.1% | NEW | New buy |
| 20 | ✓ | At&t INC | +1% | NEW | New buy |
| 21 | ✓ | Directv | +1% | +57.77% | Add |
| 22 | ✓ | Move INC | +0.9% | NEW | New buy |
| 23 | ✓ | +0.8% | +59.80% | Add | |
| 24 | BSBR | Banco Santander Brasil-ads | +0.7% | +307.43% | Add |
| 25 | ✓ | Amer Rlty Cap Healthcar Tr I | +0.7% | +130.40% | Add |
| 26 | KOD | Kodiak Sciences Inc. | +0.7% | NEW | New buy |
| 27 | ✓ | +0.4% | +129.35% | Add | |
| 28 | ✓ | Protective Life CORP Com | +0.3% | +51.24% | Add |
| 29 | ✓ | Autonavi Hldgs LTD | -0.7% | EXIT | Sold out |
| 30 | ✓ | Uns Energy CORP Com | -0.8% | EXIT | Sold out |
| 31 | XRX | Xerox Holdings Corporation | -0.9% | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | -0.9% | EXIT | Sold out |
| 33 | TXN | Texas Instruments Incorporated | -0.9% | EXIT | Sold out |
| 34 | ✓ | Fusion-io INC | -1% | EXIT | Sold out |
| 35 | ✓ | Opentable INC | -1% | EXIT | Sold out |
| 36 | ✓ | Actavis PLC | -1% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -1.1% | EXIT | Sold out |
| 38 | ✓ | Nordion INC | -1.2% | EXIT | Sold out |
| 39 | ✓ | Questcor Pharmaceuticals INC Com | -1.3% | EXIT | Sold out |
| 40 | ✓ | Emeritus CORP | -1.4% | EXIT | Sold out |
| 41 | ✓ | Questcor Pharmaceuticals Common Stock | -1.6% | EXIT | Sold out |
| 42 | ✓ | At&t INC | -1.8% | EXIT | Sold out |
| 43 | MSFT | Microsoft Corporation | -2% | EXIT | Sold out |
| 44 | ✓ | Allergan INC | -2% | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable INC | -2.1% | -23.86% | Trim |
| 46 | ✓ | Hittite Microwave CORP Com | -2.9% | EXIT | Sold out |
| 47 | ✓ | Allergan INC | -2.9% | -62.35% | Trim |
| 48 | ✓ | Hillshire Brands Co | -3.6% | EXIT | Sold out |
| 49 | ✓ | Susser Holdings CORP | -3.7% | EXIT | Sold out |
| 50 | ✓ | -7.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014 Q3 | 2014-12-18 | Amendment | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-05 | 13F-HR | View on EDGAR |
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