Alpine Associates Advisors — Q1 2014 13F Holdings

Name: Alpine Associates Advisors — 13F Holdings, Q1 2014
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	8.47%	-7.81%	EXIT
2	BEAM	Beam Therapeutics Inc.	Stock-Other	6.84%	—	—
3	HPP	Hudson Pacific Properties, Inc.	Stock-Other	6.41%	—	+2.54%
4	✓	Time Warner Cable INC	Stock-Other	5.25%	-2.05%	+1934.15%
5	LNCOEUR	Linn Co LLC	Stock-Other	4.81%	—	-14.88%
6	✓	Capitalsource INC	Stock-Other	3.93%	—	-1.79%
7	✓	Lsi Corporation	Stock-Other	3.69%	—	-19.04%
8	✓	Safeway INC	Stock-Other	3.05%	—	—
9	PLUS	ePlus inc.	Stock-Other	3.04%	—	—
10	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	2.79%	—	—
11	✓	Jos A Bank Clothiers INC	Stock-Other	2.71%	—	—
12	OCR 3.75 04-01-42	Omnicare INC	Stock-Other	2.35%	—	-18.48%
13	STRL	Sterling Infrastructure, Inc.	Stock-Industrials	2.28%	—	+0.07%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.26%	—	—
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.11%	—	+29.02%
16	ICE	Intercontinental Exchange In	Stock-Financials	2.02%	—	-39.57%
17	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	1.96%	—	+43.59%
18	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.83%	—	—
19	MTB	M & T Bank CORP	Stock-Financials	1.81%	—	-7.53%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.54%	-0.90%	EXIT
21	✓	Time Warner Cable	Stock-Other	1.50%	—	—
22	TXN	Texas Instruments Incorporated	Stock-Tech	1.47%	-0.93%	EXIT
23	NVGS	Navigator Holdings Ltd.	Stock-Other	1.46%	—	+12.53%
24	MSFT	Microsoft CORP	Stock-Tech	1.46%	-1.08%	EXIT
25	✓	Arthrocare CORP	Stock-Other	1.26%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	+29.02%
27	LIN	Linde plc	Stock-Materials	1.21%	—	—
28	✓	Emeritus CORP	Stock-Other	1.21%	-1.38%	EXIT
29	HBAN	Huntington Bancshares INC	Stock-Financials	1.06%	—	+5.56%
30	XLF	Ss Financial Select Sector	ETF-Other	1.06%	—	—
31	✓	Amcol International CORP	Stock-Other	0.90%	—	—
32	DAL	Delta Air Lines INC	Stock-Industrials	0.82%	—	-56.99%
33	✓	Atmi INC Com	Stock-Other	0.79%	—	—
34	AA	Alcoa INC Com	Stock-Materials	0.76%	—	-19.36%
35	✓	Rda Microelectronics INC	Stock-Other	0.74%	—	+0.08%
36	WELL	Welltower Inc.	Stock-Real Estate	0.73%	—	-59.93%
37	FLR	Fluor CORP	Stock-Industrials	0.69%	—	—
38	AAPL	Apple INC	Stock-Tech	0.64%	—	-46.25%
39	✓	Jones Group INC	Stock-Other	0.63%	—	—
40	CDNS	Cadence Design Sys INC	Stock-Tech	0.60%	—	—
41	ALK	Alaska Air Group INC	Stock-Industrials	0.55%	—	—
42	UAL	United Airlines Holdings INC	Stock-Industrials	0.53%	—	—
43	✓	Jos A Bank Clothiers INC	Stock-Other	0.52%	—	+226.13%
44	MCHP	Microchip Technology INC	Stock-Tech	0.52%	—	—
45	✓	Rf Microdevices INC	Stock-Other	0.52%	—	—
46	✓	Supertex INC Com	Stock-Other	0.50%	—	—
47	BN	Brookfield Corporation	Stock-Financials	0.48%	—	-84.79%
48	ODPEUR	Office Depot INC	Stock-Other	0.48%	—	-74.05%
49	✓		Stock-Other	0.46%	—	-83.62%
50	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.44%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Alpine Associates Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+5%	+1934.15%	Add
2	LYB	LyondellBasell Industries N.V.	+0.9%	+29.02%	Add
3	✓	Lsi Corporation	0%	-19.04%	Trim
4	AAPL	Apple INC	-0.4%	-46.25%	Trim
5	LNCOEUR	Linn Co LLC	-0.4%	-14.88%	Trim
6	DAL	Delta Air Lines INC	-0.4%	-56.99%	Trim
7	WELL	Welltower Inc.	-0.6%	-59.93%	Trim
8	ICE	Intercontinental Exchange In	-1.1%	-39.57%	Trim
9	✓		-1.4%	-83.62%	Trim
10	ODPEUR	Office Depot INC	-1.5%	-74.05%	Trim
11	BN	Brookfield Corporation	-2.1%	-84.79%	Trim
12	✓		—	EXIT	Sold out
13	OMC	Omnicom Group	—	EXIT	Sold out
14	✓		—	NEW	New buy
15	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out
16	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
17	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out
18	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
19	✓	Safeway INC	—	NEW	New buy
20	PLUS	ePlus inc.	—	NEW	New buy
21	✓	Viropharma INC	—	EXIT	Sold out
22	✓	Jos A Bank Clothiers INC	—	NEW	New buy
23	VZ	Verizon Communications INC	—	NEW	New buy
24	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
25	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
26	✓	Time Warner Cable	—	NEW	New buy
27	TXN	Texas Instruments Incorporated	—	NEW	New buy
28	CVA 3.25 06-01-14	Reworld Holding CORP	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	NEW	New buy
30	✓	Responsys INC	—	EXIT	Sold out
31	✓	Arthrocare CORP	—	NEW	New buy
32	LIN	Linde plc	—	NEW	New buy
33	✓	Emeritus CORP	—	NEW	New buy
34	PRGO	Perrigo Company plc	—	EXIT	Sold out
35	LLL 3 08-01-35	L-3 Comms Hldgs INC	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
37	AROC 4.25 06-15-14	Exterran Holdings INC	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	NEW	New buy
39	AMD 3.125 03-15-37	Xilinx INC	—	EXIT	Sold out
40	✓	Zoltek Cos INC	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	✓	Amcol International CORP	—	NEW	New buy
43	CELG	Celgene CORP	—	EXIT	Sold out
44	FMC	Fmc CORP	—	EXIT	Sold out
45	AFFX 4 07-01-19	Affymetrix INC	—	EXIT	Sold out
46	✓	Atmi INC Com	—	NEW	New buy
47	RF	Regions Financial CORP	—	EXIT	Sold out
48	MU 3.125 05-01-32 D	Micron Technology INC	—	EXIT	Sold out
49	FLR	Fluor CORP	—	NEW	New buy
50	✓	Jones Group INC	—	NEW	New buy