Alpine Associates Advisors 13F Holdings · last filed Q3 2014
Alpine Associates Advisors reported 57 securities worth $157.80M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: OCR (15.84%), CX (13.31%), WCC/PRA (9.51%). Among its top 25 positions this quarter: 11 new, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OCR | OMNICARE INC | $25.0M | 15.84% | 0 | Trimmed |
| 2 | CX | CEMEX SAB DE CV | $21.0M | 13.31% | 0 | New |
| 3 | WCC/PRA | WESCO INTL INC | $15.0M | 9.51% | 0 | Trimmed |
| 4 | HCBK | HUDSON CITY BANCORP | $9.2M | 5.81% | 89,075 | Trimmed |
| 5 | BSBR | BANCO SANTANDER BRASIL A S | $5.1M | 3.23% | 33,292 | Trimmed |
| 6 | HCT | AMERICAN RLTY CAP PPTYS INC | $4.7M | 3.00% | 49,570 | Trimmed |
| 7 | CPWR | COMPUWARE CORP | $4.3M | 2.73% | 45,712 | New |
| 8 | CBST | CUBIST PHARMACEUTICALS INC | $4.3M | 2.71% | 513 | Trimmed |
| 9 | GLIMCHER RLTY TR | $4.2M | 2.68% | 57,208 | New | |
| 10 | CYHHZ | COMMUNITY HEALTH SYS INC NEW | $4.2M | 2.64% | 146 | Trimmed |
| 11 | IGT1 | INTERNATIONAL GAME TECHNOLOGY | $3.5M | 2.24% | 59,637 | New |
| 12 | GULTU | GULF COAST ULTRA DEEP RTY TR | $3.3M | 2.11% | 6,657 | Trimmed |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 1.59% | 24,432 | Trimmed |
| 14 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 1.59% | 25,252 | Trimmed |
| 15 | COV | COVIDIEN PLC | $2.4M | 1.51% | 206,638 | Trimmed |
| 16 | DTV1 | DIRECTV | $2.3M | 1.44% | 197,127 | Trimmed |
| 17 | LNCOQ | LINNCO LLC | $2.2M | 1.41% | 64,574 | Trimmed |
| 18 | BTG | B2GOLD CORP | $2.0M | 1.30% | 4,143 | New |
| 19 | TQNT | TRIQUINT SEMICONDUCTOR INC | $1.8M | 1.15% | 34,462 | New |
| 20 | ROC1 | ROCKWOOD HOLDINGS INC | $1.8M | 1.11% | 134,399 | New |
| 21 | SWY | SAFEWAY INC | $1.7M | 1.06% | 57,185 | Trimmed |
| 22 | ATHLON ENERGY INC | $1.6M | 1.03% | 94,595 | New | |
| 23 | CNVR | CONVERSANT INC | $1.6M | 1.02% | 55,238 | New |
| 24 | TRW | TRW AUTOMOTIVE HLDGS CORP | $1.6M | 0.99% | 158,112 | New |
| 25 | IRF | INTERNATIONAL RECTIFIER CORP | $1.5M | 0.96% | 59,170 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR