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  Name: ALPINE ASSOCIATES ADVISORS (Formerly: ARBITRAGE &
  City: CRESSKILL
  State: NJ
  Zip: 07626
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $2,697,014,000
  Total Value Change : $830,150,000
  Securities Held Change : -6
   
All Securities Held : 61
  New Positions : 30
  Closed Positions : 38
  Increased Positions : 18
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 86     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COV)1 Year Chart         COV Covidien Plc 1 - $0.00 $206,638,000 2,388,600 7.66% 71,846,000 893,900 0.531    Medical Instruments &...
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 3 New $0.00 $158,112,000 1,561,600 5.86% 158,112,000 1,561,600 1.366    Auto Parts
   (CNQR)1 Year Chart         CNQR Concur Technologies Inc 5 New $0.00 $123,130,000 970,900 4.57% 123,130,000 970,900 1.702    Technical & System So...
   (ATHL)1 Year Chart         ATHL Athlon Energy Inc. 6 New $0.00 $94,595,000 1,624,500 3.51% 94,595,000 1,624,500 1.658    N/A
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 8 - $0.00 $89,075,000 9,164,101 3.3% 1,313,000 236,101 1.734    Savings & Loans
   (BYI)1 Year Chart         BYI Bally Technologies Inc 9 New $0.00 $76,890,000 952,787 2.85% 76,890,000 952,787 2.226    Gambling/Resorts
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 10 New $0.00 $73,527,000 540,600 2.73% 73,527,000 540,600 0.454    Specialty Chemicals
   (THI)1 Year Chart         THI Tim Hortons Inc. 11 New $0.00 $73,359,000 937,700 2.72% 73,359,000 937,700 0.63    Specialty Eateries
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 12 - $0.00 $72,018,000 501,900 2.67% -25,082,000 -157,300 0.181    CATV Systems
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 13 New $0.00 $68,348,000 1,397,712 2.53% 68,348,000 1,397,712 2.957    Internet Service Prov...
   (LO)1 Year Chart         LO Lorillard Inc 14 New $0.00 $66,302,000 1,106,700 2.46% 66,302,000 1,106,700 0.303    Cigarettes & Other To...
   (LNCO)1 Year Chart         LNCO Linnco Llc 15 - $0.00 $64,574,000 2,230,526 2.39% -9,048,000 -122,378 3.206    Independent Oil & Gas
   (URS)1 Year Chart         URS URS Corp 16 New $0.00 $59,780,000 1,037,663 2.22% 59,780,000 1,037,663 1.387    Technical Services
   (IGT)1 Year Chart         IGT International Game Technology 17 New $22.16 $59,637,000 3,535,100 2.21% 59,637,000 3,535,100 1.413    Diversified Electronics
   (IRF)1 Year Chart         IRF International Rectifier Corp 18 New $0.00 $59,170,000 1,507,900 2.19% 59,170,000 1,507,900 1.257    Semiconductor - Integ...
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 19 New $0.00 $57,208,000 4,225,100 2.12% 57,208,000 4,225,100 2.913    REIT - Retail
   (SWY)1 Year Chart         SWY Safeway Inc 20 - $0.00 $57,185,000 1,667,200 2.12% 2,433,000 72,800 0.725    Grocery Stores
   (CNVR)1 Year Chart         CNVR Conversant Inc 21 New $0.00 $55,238,000 1,612,800 2.05% 55,238,000 1,612,800 2.404    Advertising Agencies
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 22 New $0.00 $49,664,000 642,978 1.84% 49,664,000 642,978 0.565    Discount, Variety Stores
   (HCT)1 Year Chart         HCT American Realty Capital Hea... 23 - $0.00 $49,570,000 4,730,000 1.84% 27,213,000 2,677,035 2.794    Telecom Services - Do...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 24 New $0.00 $48,887,000 594,300 1.81% 48,887,000 594,300 0.779    Diversified Machinery
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 25 - $0.00 $48,466,000 1,164,769 1.8% 11,042,000 236,369 0.825    Telecom Services - Do...
   (AGN)1 Year Chart         AGN Allergan plc 27 - $193.02 $34,729,000 194,900 1.29% -52,876,000 -322,800 0.065    Drug Manufacturers - ...
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 28 New $0.00 $34,462,000 1,807,130 1.28% 34,462,000 1,807,130 1.142    Semiconductor - Integ...
   (BSBR)1 Year Chart         BSBR Banco Santander Brasil SA 29 - $5.68 $33,292,000 5,090,470 1.23% 24,646,000 3,841,070 0.135    Domestic Regional Banks
   (POM)1 Year Chart         POM Pepco Holdings Inc 30 - $0.00 $30,694,000 1,147,000 1.14% 16,951,000 646,900 0.458    Electric Utilities
   (RF)1 Year Chart         RF Regions Financial Corp 31 - $20.68 $25,252,000 2,515,173 0.94% 13,310,000 1,390,673 0.183    Domestic Regional Banks
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 32 - $15.32 $24,996,000 898,150 0.93% -1,392,000 0 1.94    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 34 - $13.79 $24,432,000 2,511,000 0.91% 13,705,000 1,386,600 0.302    Domestic Regional Banks
   (AAPL)1 Year Chart         AAPL Apple Inc 36 - $173.31 $23,445,000 232,700 0.87% -2,427,000 -45,700 0.001    Personal Computers
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 37 - $102.95 $20,232,000 186,200 0.75% -1,827,000 -39,700 0.034    Specialty Chemicals
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 38 New $0.00 $18,994,000 1,399,700 0.7% 18,994,000 1,399,700 0.526    Oil & Gas Drilling & ...
   (MONT)1 Year Chart         MONT Monster Offers 39 - $0.00 $18,158,000 869,200 0.67% 1,085,000 44,000 3.247    N/A
   (TEG)1 Year Chart         TEG Intregrys Energy Group Inc 40 - $0.00 $16,762,000 258,600 0.62% -964,000 9,400 0.326    Multi Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 41 - $68.08 $14,981,498 931,093 0.56% 1,028,000 -6,001 0.087    Aluminum
   (BNNY)1 Year Chart         BNNY Annies Inc 42 New $0.00 $14,789,000 322,200 0.55% 14,789,000 322,200 1.705    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 43 - $259.75 $13,529,000 372,800 0.5% 3,777,000 90,800 1.447    General Contractors
   (BAC)1 Year Chart         BAC Bank of America Corp 45 - $37.81 $12,692,000 744,400 0.47% 12,692,000 744,400 0.007    Domestic Money Center...
   (MEAS)1 Year Chart         MEAS Measurement Specialties Inc 46 New $0.00 $10,830,000 126,499 0.4% 10,830,000 126,499 0.793    Scientific & Technica...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 47 New $0.00 $10,239,000 433,300 0.38% 10,239,000 433,300 0.266    Business Software & S...
   (CELG)1 Year Chart         CELG Celgene Corp 48 New $108.24 $8,796,000 92,800 0.33% 8,796,000 92,800 0.012    Drug Manufacturers - ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 49 - $167.81 $8,615,000 186,200 0.32% 8,615,000 186,200 0.035    Oil & Gas Refining, P...
   (GTIV)1 Year Chart         GTIV Gentiva Health Services Inc 51 - $0.00 $8,276,000 493,200 0.31% 3,615,000 183,700 1.571    Medical Practitioners
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 52 - $47.31 $6,731,000 186,200 0.25% -4,153,000 -94,900 0.022    Major Airlines
   (GULTU)1 Year Chart         GULTU Gulf Coast Ultra Deep Royal... 53 - $0.01 $6,657,000 3,328,535 0.25% -4,199,000 -376,442 1.446    N/A
   (MNK)1 Year Chart         MNK Mallinckrodt plc 54 New $0.12 $6,070,000 67,329 0.23% 6,070,000 67,329 0.056    Drugs - Generic
   (BAGL)1 Year Chart         BAGL Einstein Noah Restaurant Gr... 55 New $0.00 $6,048,000 300,000 0.22% 6,048,000 300,000 1.709    Restaurants
   (BTG)1 Year Chart         BTG B2gold Corp. 56 New $2.54 $4,143,000 2,048,484 0.15% 4,143,000 2,048,484 0.315    N/A
   (GFIG)1 Year Chart         GFIG GFI Group Inc 57 New $0.00 $4,102,000 758,200 0.15% 4,102,000 758,200 0.617    Investment Brokerage ...
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 58 - $18.64 $3,441,000 164,700 0.13% -3,155,000 -151,328 0.063    N/A
   (BKW)1 Year Chart         BKW Justice Delaware Holdco Inc. 59 New $0.00 $666,000 22,462 0.02% 666,000 22,462 0.006    Restaurants
   (CBSTZ)1 Year Chart         CBSTZ Cubist Pharmaceuticals Inc 60 - $0.00 $513,000 4,273,460 0.02% -135,000 -1,320,000 4.748    N/A
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 61 - $0.00 $146,000 4,158,900 0.01% -132,000 0 2.311    N/A
   (UNS)1 Year Chart         UNS UniSource Energy Corp 98 Closed $0.00 $0 0 0% -17,899,000 -296,284 0    Electric Utilities
   (HAWKB)1 Year Chart         HAWKB Blackhawk Network Holdings,... 72 Closed $0.00 $0 0 0% -517,000 -19,243 0    N/A
   (PLXT)1 Year Chart         PLXT PLX Technology Inc 66 Closed $0.00 $0 0 0% -13,340,000 -2,061,823 0    Semiconductor - Integ...
   (FURX)1 Year Chart         FURX Furiex Pharmaceuticals, Inc. 78 Closed $0.00 $0 0 0% -10,238,000 -96,421 0    Drug Manufacturers - ...
   (HITT)1 Year Chart         HITT Hittite Microwave Corp 82 Closed $0.00 $0 0 0% -62,048,000 -796,000 0    Diversified Electronics
   (YONG)1 Year Chart         YONG Yongye Biotechnology Intern... 96 Closed $0.00 $0 0 0% -5,110,000 -729,000 0    Agricultural & Fertil...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 90 Closed $49.77 $0 0 0% -13,829,000 -556,500 0    Networking & Communic...
   (RDA)1 Year Chart         RDA RDA Microelectronics 64 Closed $0.00 $0 0 0% -2,120,000 -123,908 0    Publishing
   (GE)1 Year Chart         GE General Electric Co 77 Closed $180.12 $0 0 0% -19,542,000 -92,950 0    Conglomerates
   (ISS)1 Year Chart         ISS Isoftstone Holdings Limited... 91 Closed $0.00 $0 0 0% -5,728,000 -1,049,000 0    Information Technolog...
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 95 Closed $0.00 $0 0 0% -27,692,000 -299,400 0    Rental & Leasing Serv...
   (AMAP)1 Year Chart         AMAP Autonavi Holdings Ltd 89 Closed $0.00 $0 0 0% -15,347,000 -734,300 0    N/A
   (TXI)1 Year Chart         TXI Texas Industries Inc 71 Closed $0.00 $0 0 0% -20,174,000 -218,423 0    Steel & Iron
   (HRI)1 Year Chart         HRI HERC Holdings Inc 76 Closed $170.00 $0 0 0% -4,339,000 -51,600 0    Rental & Leasing Serv...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 70 Closed $209.64 $0 0 0% -321,000 -2,700 0    Closed - End Fund - E...
   (RAD)1 Year Chart         RAD Rite Aid Corp 94 Closed $0.10 $0 0 0% -3,999,000 -27,887 0    Drug Stores
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 88 Closed $45.88 $0 0 0% -6,840,000 -187,400 0    Copper
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 62 Closed $3.90 $0 0 0% -6,745,000 -1,949,500 0    Broadcasting - Radio
   (LUV)1 Year Chart         LUV Southwest Airlines Co 75 Closed $29.27 $0 0 0% -10,330,000 -384,600 0    Regional Airlines
   (NDZ)1 Year Chart         NDZ Nordion Inc 69 Closed $0.00 $0 0 0% -26,393,000 -2,101,337 0    Specialized Health Se...
   (AUY)1 Year Chart         AUY Yamana Gold Inc 93 Closed $5.89 $0 0 0% -9,409,000 -1,168,178 0    Gold
   (FDX)1 Year Chart         FDX Fedex Corp 86 Closed $287.88 $0 0 0% -4,665,000 -30,814 0    AirDelivery & Freight...
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 63 Closed $26.34 $0 0 0% -13,128,000 -147,039 0    Medical Appliances & ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 74 Closed $120.92 $0 0 0% -1,819,000 -63,573 0    AirDelivery & Freight...
   (MCRS)1 Year Chart         MCRS Micros Systems Inc 68 Closed $0.00 $0 0 0% -42,023,000 -618,900 0    Technical & System So...
   (IDIX)1 Year Chart         IDIX Idenix Pharmaceuticals Inc 81 Closed $0.00 $0 0 0% -14,915,000 -618,900 0    Biotechnology
   (XRX)1 Year Chart         XRX Xerox Corp 92 Closed $32.10 $0 0 0% -18,541,000 -1,490,400 0    Business Equipment
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 84 Closed $0.00 $0 0 0% -11,623,000 -981,708 0    Business Services
   (SUSS)1 Year Chart         SUSS Susser Holdings Corp 97 Closed $0.00 $0 0 0% -80,331,000 -995,183 0    Grocery Stores
   (AZC)1 Year Chart         AZC Augusta Resource Corp 73 Closed $0.00 $0 0 0% -6,681,000 -2,160,900 0    Industrial Metals & M...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 67 Closed $421.43 $0 0 0% -23,256,000 -557,700 0    Application Software
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 80 Closed $42.01 $0 0 0% -11,377,000 -119,700 0    Regional Airlines
   (HSH)1 Year Chart         HSH Hillshire Brands Co 83 Closed $0.00 $0 0 0% -77,601,000 -1,245,600 0    Food - Major Diversified

      86 Records Found
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