Alpine Associates Advisors — Q2 2014 13F Holdings

Name: Alpine Associates Advisors — 13F Holdings, Q2 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	7.81%	-7.81%	EXIT
2	✓		Stock-Other	6.24%	+0.79%	—
3	✓	Directv	Stock-Other	5.68%	+1.02%	—
4	✓	Time Warner Cable INC	Stock-Other	4.50%	-2.05%	+7.85%
5	HPP	Hudson Pacific Properties, Inc.	Stock-Other	4.06%	—	-14.32%
6	✓	Allergan INC	Stock-Other	4.06%	-2.88%	—
7	✓	Susser Holdings CORP	Stock-Other	3.72%	-3.72%	EXIT
8	✓	Hillshire Brands Co	Stock-Other	3.59%	-3.59%	EXIT
9	LNCOEUR	Linn Co LLC	Stock-Other	3.41%	—	-17.09%
10	✓	Hittite Microwave CORP Com	Stock-Other	2.87%	-2.87%	EXIT
11	✓	Protective Life CORP Com	Stock-Other	2.77%	+0.31%	—
12	✓	Safeway INC	Stock-Other	2.53%	—	+20.77%
13	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	2.13%	—	—
14	✓	Allergan INC	Stock-Other	2.02%	-2.02%	EXIT
15	MSFT	Microsoft Corporation	Stock-Tech	1.95%	-1.95%	EXIT
16	OCR 3.75 04-01-42	Omnicare INC	Stock-Other	1.91%	—	—
17	✓	At&t INC	Stock-Other	1.75%	-1.75%	EXIT
18	✓	Tw Telecom INC	Stock-Other	1.73%	—	—
19	✓	Questcor Pharmaceuticals Common Stock	Stock-Other	1.56%	-1.56%	EXIT
20	LIN	Linde plc	Stock-Materials	1.54%	—	+67.38%
21	✓	Emeritus CORP	Stock-Other	1.38%	-1.38%	EXIT
22	✓	Questcor Pharmaceuticals INC Com	Stock-Other	1.28%	-1.28%	EXIT
23	✓	Nordion INC	Stock-Other	1.22%	-1.22%	EXIT
24	NVGS	Navigator Holdings Ltd.	Stock-Other	1.22%	—	—
25	AAPL	Apple INC	Stock-Tech	1.20%	—	+1365.26%
26	MSFT	Microsoft CORP	Stock-Tech	1.08%	-1.08%	EXIT
27	✓	Amer Rlty Cap Healthcar Tr I	Stock-Other	1.04%	+0.65%	—
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.02%	—	-40.43%
29	✓	Actavis PLC	Stock-Other	1.01%	-1.01%	EXIT
30	✓	Opentable INC	Stock-Other	0.99%	-0.99%	EXIT
31	✓	Fusion-io INC	Stock-Other	0.97%	-0.97%	EXIT
32	TXN	Texas Instruments Incorporated	Stock-Tech	0.93%	-0.93%	EXIT
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	-0.90%	EXIT
34	XRX	Xerox Holdings Corporation	Stock-Industrials	0.86%	-0.86%	EXIT
35	✓	Uns Energy CORP Com	Stock-Other	0.83%	-0.83%	EXIT
36	✓	Integrys Energy Group INC	Stock-Other	0.82%	—	—
37	✓	Montage Technology Group Ltd	Stock-Other	0.79%	—	—
38	✓	Autonavi Hldgs LTD	Stock-Other	0.71%	-0.71%	EXIT
39	✓	Idenix Pharmaceuticals INC	Stock-Other	0.69%	—	—
40	AZN	AstraZeneca PLC	Stock-Healthcare	0.69%	—	—
41	AA	Alcoa INC Com	Stock-Materials	0.65%	—	-1.16%
42	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	—
43	✓		Stock-Other	0.64%	+0.40%	—
44	✓	Plx Technology INC	Stock-Other	0.62%	—	—
45	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.61%	—	—
46	✓	Allergan INC	Stock-Other	0.56%	—	—
47	RF	Regions Financial CORP	Stock-Financials	0.55%	—	—
48	✓	Giant Interactive Group INC	Stock-Other	0.54%	—	—
49	ALK	Alaska Air Group INC	Stock-Industrials	0.53%	—	+26.27%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.50%	—	-25.87%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Alpine Associates Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+1365.26%	Add
2	LIN	Linde plc	+0.3%	+67.38%	Add
3	✓		-0.7%	+15.31%	Add
4	✓	Time Warner Cable INC	-0.8%	+7.85%	Add
5	✓	Time Warner Cable	-1%	-57.14%	Trim
6	BPYPN	Brookfield Property Partners L.P.	-1.5%	-79.78%	Trim
7	SIRIEUR	Sirius Xm Holdings INC	-1.7%	-80.11%	Trim
8	HPP	Hudson Pacific Properties, Inc.	-2.4%	-14.32%	Trim
9	✓		—	NEW	New buy
10	✓	Directv	—	NEW	New buy
11	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
12	✓	Allergan INC	—	NEW	New buy
13	✓	Susser Holdings CORP	—	NEW	New buy
14	✓	Hillshire Brands Co	—	NEW	New buy
15	✓	Capitalsource INC	—	EXIT	Sold out
16	✓	Hittite Microwave CORP Com	—	NEW	New buy
17	✓	Protective Life CORP Com	—	NEW	New buy
18	✓	Lsi Corporation	—	EXIT	Sold out
19	PLUS	ePlus inc.	—	EXIT	Sold out
20	✓	Allergan INC	—	NEW	New buy
21	✓	Jos A Bank Clothiers INC	—	EXIT	Sold out
22	MSFT	Microsoft Corporation	—	NEW	New buy
23	✓	At&t INC	—	NEW	New buy
24	✓	Tw Telecom INC	—	NEW	New buy
25	STRL	Sterling Infrastructure, Inc.	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	✓	Questcor Pharmaceuticals Common Stock	—	NEW	New buy
28	ICE	Intercontinental Exchange In	—	EXIT	Sold out
29	MTB	M & T Bank CORP	—	EXIT	Sold out
30	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
31	✓	Nordion INC	—	NEW	New buy
32	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
33	✓	Actavis PLC	—	NEW	New buy
34	✓	Opentable INC	—	NEW	New buy
35	✓	Fusion-io INC	—	NEW	New buy
36	✓	Arthrocare CORP	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	XRX	Xerox Holdings Corporation	—	NEW	New buy
39	✓	Uns Energy CORP Com	—	NEW	New buy
40	✓	Integrys Energy Group INC	—	NEW	New buy
41	✓	Montage Technology Group Ltd	—	NEW	New buy
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	✓	Autonavi Hldgs LTD	—	NEW	New buy
44	✓	Idenix Pharmaceuticals INC	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	✓	Amcol International CORP	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Plx Technology INC	—	NEW	New buy
50	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy