Basic Stats
Portfolio Value $ 157,799,516
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

Alpine Associates Advisors has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,799,516 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpine Associates Advisors’s top holdings are Cemex S.A.B de C.V. Bond 3.750% 3/1 (US:151290BC6) , Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16 (US:95082PAH8) , Hudson City Bancorp, Inc. (US:HCBK) , Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (US:BSBR) , and American Realty Capital Healthcare Trust Inc (US:HCT) . Alpine Associates Advisors’s new positions include Cemex S.A.B de C.V. Bond 3.750% 3/1 (US:151290BC6) , Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16 (US:95082PAH8) , Ocean Thermal Energy Corporation (US:CPWR) , Glimcher Realty Trust (US:GRT.PRH) , and International Game Technology PLC (US:IGT) .

Alpine Associates Advisors - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
21.00 13.3080 13.3080
0.05 4.31 2.7303 2.7303
0.06 4.23 2.6775 2.6775
0.06 3.54 2.2402 2.2402
0.00 2.05 1.2982 1.2982
0.03 1.81 1.1452 1.1452
0.13 1.76 1.1141 1.1141
0.09 1.62 1.0295 1.0295
0.16 1.56 0.9896 0.9896
0.06 1.51 0.9556 0.9556
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 2.28 1.4439 -4.2400
0.07 0.50 0.3181 -4.1776
0.09 9.16 0.0058 -4.0575
0.03 0.19 0.1235 -3.9325
0.06 2.23 0.0014 -3.4072
15.00 0.0095 -2.1200
0.02 1.09 0.0007 -1.5424
0.01 0.74 0.0005 -1.2244
0.02 0.90 0.0006 -1.2212
0.02 0.23 0.0001 -1.1977
13F and Fund Filings

This form was filed on 2014-12-18 for the reporting period 2014-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
OMNICARE INC / NOTE 3.75% 4/0 (681904AP3) 25.00 549.69 0.0158 0.0158
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 21.00 13.3080 13.3080
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16 15.00 -67.39 0.0095 -2.1200
HCBK / Hudson City Bancorp, Inc. 0.09 -99.00 9.16 -89.56 0.0058 -4.0575
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.03 -97.34 5.09 -41.13 0.0032 0.0032
HCT / American Realty Capital Healthcare Trust Inc 0.05 -97.59 4.73 -78.84 0.0030 0.0030
CPWR / Ocean Thermal Energy Corporation 0.05 4.31 2.7303 2.7303
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123) 0.00 -99.99 4.27 -55.93 0.0027 0.0027
GRT.PRH / Glimcher Realty Trust 0.06 4.23 2.6775 2.6775
CYH / Community Health Systems, Inc. 0.00 -100.00 4.16 1,395.68 0.0026 -0.0102
IGT / International Game Technology PLC 0.06 3.54 2.2402 2.2402
GULTU / Gulf Coast Ultra Deep Royalty Trust 0.01 -99.82 3.33 -69.34 0.0021 0.0021
RF / Regions Financial Corporation 0.03 -97.75 2.52 -78.94 0.0016 -0.5513
HBAN / Huntington Bancshares Incorporated 0.02 -97.83 2.51 -76.59 0.0016 -0.4951
COV / 0.21 -86.18 2.39 -98.23 0.0015 0.0015
DTV / DTE Energy Company 0.20 -86.35 2.28 -98.14 1.4439 -4.2400
LNCO / Linn Co, LLC 0.06 -97.26 2.23 -96.97 0.0014 -3.4072
BTG / B2Gold Corp. 0.00 2.05 1.2982 1.2982
TQNT / 0.03 1.81 1.1452 1.1452
ROC / ROC Energy Acquisition Corp 0.13 1.76 1.1141 1.1141
SWYDF / Stornoway Diamond Corporation 0.06 -96.41 1.67 -96.96 0.0011 0.0011
ATHL / 0.09 1.62 1.0295 1.0295
CONVERSANT INC / (21249J105) 0.06 1.61 0.0010 0.0010
TRW / TRW Automotive Holdings 0.16 1.56 0.9896 0.9896
IRF / International Rectifier Corp 0.06 1.51 0.9556 0.9556
KOG / 0.02 1.40 0.8870 0.8870
TRLA / 0.07 1.40 0.8858 0.8858
PL.PRE / Protective Life Corp. 0.09 -89.50 1.31 -97.82 0.0008 0.0008
81941U105 / Shanda Games Limited 0.01 -99.08 1.30 -78.88 0.0008 -0.2839
MOVE / Movano Inc. 0.02 1.19 0.7548 0.7548
TWTC / 0.05 -94.78 1.16 -96.89 0.0007 0.0007
POM / PEPCO Holdings, Inc. 0.03 -93.86 1.15 -91.65 0.0007 0.0007
LO / 0.07 1.11 0.7013 0.7013
LOPE / Grand Canyon Education, Inc. 0.02 -98.03 1.09 -96.74 0.0007 -1.5424
URS / Urs Corp 0.06 1.04 0.6576 0.6576
CNQR / 0.12 0.97 0.6153 0.6153
BYI / 0.08 0.95 0.6038 0.6038
THI / Tim Hortons, Inc. 0.07 0.94 0.5942 0.5942
ARNC / Arconic Corporation 0.01 -98.40 0.93 -93.33 0.0006 -0.6454
NVGS / Navigator Holdings Ltd. 0.02 -97.22 0.90 -96.60 0.0006 -1.2212
T / AT&T Inc. Put 0.03 -97.12 0.87 -97.69 0.0006 0.0006
MONT / Montage Technology Group Ltd 0.02 -97.80 0.87 -94.91 0.5508 -0.2396
GFIG / GFI Group, Inc. 0.00 0.76 0.4805 0.4805
BAC / Bank of America Corporation 0.01 -98.88 0.74 -96.20 0.0005 -1.2244
FDO / 0.05 0.64 0.4075 0.4075
DRC / 0.05 0.59 0.3766 0.3766
SIAL / Sigma-Aldrich Corporation 0.07 0.54 0.3426 0.3426
TWC / Spectrum Management Holding Company LLC 0.07 -89.07 0.50 -99.48 0.3181 -4.1776
AMAT / Applied Materials, Inc. Call 0.01 0.50 0.3169 0.3169
GTIV / Gentiva Health Services Inc 0.01 -97.33 0.49 -89.42 0.0003 0.0003
TIBX / Tibco Software 0.01 0.43 0.2746 0.2746
MGAM / Mobile Global Esports Inc. 0.01 0.38 0.2381 0.2381
PWR / Quanta Services, Inc. 0.01 -95.20 0.37 -96.19 0.0002 0.0002
BCE / BCE Inc. 0.02 0.36 0.2266 0.2266
BNNY / Annie's, Inc. 0.01 0.32 0.2042 0.2042
BAGL / Einstein Noah Restaurant Group Inc 0.01 0.30 0.1901 0.1901
TEG / Integrys Energy Group, Inc. 0.02 -93.27 0.26 -98.54 0.0002 0.0002
AAPL / Apple Inc. 0.02 -91.58 0.23 -99.10 0.0001 -1.1977
018490100 / Allergan plc 0.03 -93.29 0.19 -99.78 0.1235 -3.9325
DAL / Delta Air Lines, Inc. 0.01 -97.61 0.19 -98.29 0.0001 -0.5038
LYB / LyondellBasell Industries N.V. 0.02 -91.04 0.19 -99.16 0.0001 -1.0212
VLO / Valero Energy Corporation 0.01 -90.91 0.19 -96.31 0.0001 0.0001
BPR / Brookfield Property REIT Inc. 0.00 -98.91 0.16 -97.51 0.0001 0.0001
BKW / Burger King Worldwide Inc. Put 0.00 0.16 0.1028 0.1028
FDO / Call 0.01 0.15 0.0951 0.0951
MKTX / MarketAxess Holdings Inc. 0.01 0.13 0.0802 0.0802
RHP / Ryman Hospitality Properties, Inc. 0.01 -67.76 0.12 -83.70 0.0001 0.0001
018490100 / Allergan plc Call 0.02 -72.28 0.11 -99.08 0.0710 -0.4931
VODPF / Vodafone Group Public Limited Company Call 0.00 -96.71 0.10 -70.00 0.0001 -0.0161
PETSMART / CALL (716768906) Call 0.01 0.10 0.0001 0.0001
LORILLARD INC / PUT (544147951) Put 0.01 0.10 0.0001 0.0001
DTV / DTE Energy Company Call 0.01 -91.35 0.10 -98.82 0.0634 -0.3302
MNKKQ / Mallinckrodt Plc Put 0.01 0.10 0.0634 0.0634
CELG / Celgene Corp. 0.01 -89.06 0.09 -99.32 0.0001 -0.6868
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call 0.01 -96.94 0.09 -99.43 0.0001 0.0001
TWC / Spectrum Management Holding Company LLC Call 0.01 -85.65 0.07 -99.30 0.0475 -0.4500
MNKKQ / Mallinckrodt Plc 0.01 0.07 0.0427 0.0427
COVIDIEN PLC / CALL (G2554F903) Call 0.00 -91.35 0.04 -98.91 0.0000 0.0000
BKW / Burger King Worldwide Inc. 0.00 0.02 0.0142 0.0142