Alpine Associates Advisors — Q4 2013 13F Holdings

Name: Alpine Associates Advisors — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317329

Total reported value

$2.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.99%	—	+7.54%
2	OMC	Omnicom Group	Stock-Comm Services	8.63%	—	—
3	✓	Lender Processing Svcs INC Com	Stock-Other	5.98%	—	+18.38%
4	LNCOEUR	Linn Co LLC	Stock-Other	5.19%	—	—
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.85%	—	-46.32%
6	✓	Lsi Corporation	Stock-Other	3.67%	—	—
7	✓	Capitalsource INC	Stock-Other	3.18%	—	+10.01%
8	LFACW	Leapfrog Acquisition Corporation	Stock-Other	3.12%	—	-6.98%
9	ICE	Intercontinental Exchange In	Stock-Financials	3.07%	—	—
10	✓	Health Mgmt Assoc INC New	Stock-Other	2.75%	—	-5.95%
11	BN	Brookfield Corporation	Stock-Financials	2.56%	—	+167.57%
12	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	2.46%	—	-31.48%
13	OCR 3.75 04-01-42	Omnicare INC	Stock-Other	2.34%	—	+11.89%
14	✓	Viropharma INC	Stock-Other	2.32%	—	—
15	ODPEUR	Office Depot INC	Stock-Other	1.93%	—	—
16	STRL	Sterling Infrastructure, Inc.	Stock-Industrials	1.88%	—	—
17	✓		Stock-Other	1.86%	—	—
18	✓	Harris Teeter Supermarkets INC Com	Stock-Other	1.81%	—	+18.05%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	-0.90%	EXIT
20	MTB	M & T Bank CORP	Stock-Financials	1.52%	—	—
21	WELL	Welltower Inc.	Stock-Real Estate	1.36%	—	+25.24%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.22%	—	+150.79%
23	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.20%	—	—
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.19%	—	—
25	CVA 3.25 06-01-14	Reworld Holding CORP	Stock-Other	1.18%	—	-33.75%
26	✓	Responsys INC	Stock-Other	1.09%	—	—
27	NVGS	Navigator Holdings Ltd.	Stock-Other	1.09%	—	—
28	AAPL	Apple INC	Stock-Tech	1.00%	—	—
29	PRGO	Perrigo Company plc	Stock-Healthcare	0.97%	—	—
30	LLL 3 08-01-35	L-3 Comms Hldgs INC	Stock-Other	0.88%	—	—
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.87%	—	—
32	AROC 4.25 06-15-14	Exterran Holdings INC	Stock-Energy	0.86%	—	—
33	AMD 3.125 03-15-37	Xilinx INC	Stock-Tech	0.80%	—	-44.90%
34	✓	Zoltek Cos INC	Stock-Other	0.80%	—	+15.44%
35	HBAN	Huntington Bancshares INC	Stock-Financials	0.79%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.78%	—	-46.26%
37	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	—
38	CELG	Celgene CORP	Stock-Other	0.69%	—	+46.98%
39	FMC	Fmc CORP	Stock-Materials	0.67%	—	+61.45%
40	AFFX 4 07-01-19	Affymetrix INC	Stock-Other	0.65%	—	+32.18%
41	AA	Alcoa INC Com	Stock-Materials	0.63%	—	—
42	✓	Rda Microelectronics INC	Stock-Other	0.59%	—	—
43	RF	Regions Financial CORP	Stock-Financials	0.59%	—	—
44	MU 3.125 05-01-32 D	Micron Technology INC	Stock-Tech	0.57%	—	-0.86%
45	✓	Cubist Pharmaceutic-cvr	Stock-Other	0.49%	—	—
46	HESM	Hess Midstream LP	Stock-Other	0.48%	—	-0.60%
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.44%	—	—
48	✓	Santarus INC Com	Stock-Other	0.43%	—	—
49	CIEN 4 12-15-20	Ciena CORP	Stock-Tech	0.40%	—	—
50	✓	Given Imaging	Stock-Other	0.40%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Alpine Associates Advisors for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3%	+7.54%	Add
2	✓	Lender Processing Svcs INC Com	+2.4%	+18.38%	Add
3	BN	Brookfield Corporation	+1.8%	+167.57%	Add
4	CVA 3.25 06-01-14	Reworld Holding CORP	-0.5%	-33.75%	Trim
5	CTB	Cooper Tire & Rubber	-0.7%	-77.72%	Trim
6	HPP	Hudson Pacific Properties, Inc.	-2%	-46.32%	Trim
7	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
8	OMC	Omnicom Group	—	NEW	New buy
9	✓	NV Energy INC	—	EXIT	Sold out
10	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
11	LNCOEUR	Linn Co LLC	—	NEW	New buy
12	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
13	✓	Lsi Corporation	—	NEW	New buy
14	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
15	DELL	Dell Technologies Inc.	—	EXIT	Sold out
16	ICE	Intercontinental Exchange In	—	NEW	New buy
17	✓	Officemax INC Del Com	—	EXIT	Sold out
18	✓	Viropharma INC	—	NEW	New buy
19	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	ODPEUR	Office Depot INC	—	NEW	New buy
22	✓	Stewart Enterprises INC	—	EXIT	Sold out
23	STRL	Sterling Infrastructure, Inc.	—	NEW	New buy
24	✓	Mako Surgical CORP	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	✓	Sourcefire INC	—	EXIT	Sold out
27	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
28	✓	Spreadtrum Communications In	—	EXIT	Sold out
29	VHT	Vanguard Health Care Index Fund ETF Shares	—	EXIT	Sold out
30	MTB	M & T Bank CORP	—	NEW	New buy
31	✓	Colonial Pptys Tr Sbi	—	EXIT	Sold out
32	✓	Optimer Pharmaceuticals INC	—	EXIT	Sold out
33	✓	Molex INC	—	EXIT	Sold out
34	✓	Molex INC	—	EXIT	Sold out
35	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
36	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
37	✓	Belo CORP	—	EXIT	Sold out
38	CDNS 2.625 06-01-15	Cadence Design Sys INC	—	EXIT	Sold out
39	✓	Kaydon CORP	—	EXIT	Sold out
40	✓	Responsys INC	—	NEW	New buy
41	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
42	MCHP 2.125 12-15-37	Microchip Technology INC	—	EXIT	Sold out
43	✓	Caplease INC	—	EXIT	Sold out
44	AAPL	Apple INC	—	NEW	New buy
45	✓	Volterra Semiconductor CORP Com	—	EXIT	Sold out
46	PRGO	Perrigo Company plc	—	NEW	New buy
47	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	AROC 4.25 06-15-14	Exterran Holdings INC	—	NEW	New buy
50	WHR	Whirlpool CORP	—	EXIT	Sold out