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| Name: |
ALPINE ASSOCIATES ADVISORS (Formerly: ARBITRAGE & |
| City: |
CRESSKILL |
| State: |
NJ |
| Zip: |
07626 |
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| Holdings
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33 |
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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 |
|
IDIX |
Idenix Pharmaceuticals Inc |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,915,000 |
-618,900 |
0 |
Biotechnology |
|
|
XRX |
Xerox Corp |
92 |
Closed |
$32.10 |
$0 |
0 |
0% |
-18,541,000 |
-1,490,400 |
0 |
Business Equipment |
|
|
GA |
Giant Interactive Group, Inc |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,623,000 |
-981,708 |
0 |
Business Services |
|
|
SUSS |
Susser Holdings Corp |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,331,000 |
-995,183 |
0 |
Grocery Stores |
|
|
AZC |
Augusta Resource Corp |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,681,000 |
-2,160,900 |
0 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
67 |
Closed |
$406.32 |
$0 |
0 |
0% |
-23,256,000 |
-557,700 |
0 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
80 |
Closed |
$43.96 |
$0 |
0 |
0% |
-11,377,000 |
-119,700 |
0 |
Regional Airlines |
|
|
HSH |
Hillshire Brands Co |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,601,000 |
-1,245,600 |
0 |
Food - Major Diversified |
|
|
UNS |
UniSource Energy Corp |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,899,000 |
-296,284 |
0 |
Electric Utilities |
|
|
HAWKB |
Blackhawk Network Holdings,... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-19,243 |
0 |
N/A |
|
|
PLXT |
PLX Technology Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,340,000 |
-2,061,823 |
0 |
Semiconductor - Integ... |
|
|
FURX |
Furiex Pharmaceuticals, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,238,000 |
-96,421 |
0 |
Drug Manufacturers - ... |
|
|
HITT |
Hittite Microwave Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,048,000 |
-796,000 |
0 |
Diversified Electronics |
|
|
YONG |
Yongye Biotechnology Intern... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,110,000 |
-729,000 |
0 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
90 |
Closed |
$47.86 |
$0 |
0 |
0% |
-13,829,000 |
-556,500 |
0 |
Networking & Communic... |
|
|
RDA |
RDA Microelectronics |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,120,000 |
-123,908 |
0 |
Publishing |
|
|
GE |
General Electric Co |
77 |
Closed |
$162.35 |
$0 |
0 |
0% |
-19,542,000 |
-92,950 |
0 |
Conglomerates |
|
|
ISS |
Isoftstone Holdings Limited... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,728,000 |
-1,049,000 |
0 |
Information Technolog... |
|
|
QCOR |
Questcor Pharmaceuticals Inc |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,692,000 |
-299,400 |
0 |
Rental & Leasing Serv... |
|
|
AMAP |
Autonavi Holdings Ltd |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,347,000 |
-734,300 |
0 |
N/A |
|
|
TXI |
Texas Industries Inc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,174,000 |
-218,423 |
0 |
Steel & Iron |
|
|
HRI |
HERC Holdings Inc |
76 |
Closed |
$152.27 |
$0 |
0 |
0% |
-4,339,000 |
-51,600 |
0 |
Rental & Leasing Serv... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
Closed |
$198.36 |
$0 |
0 |
0% |
-321,000 |
-2,700 |
0 |
Closed - End Fund - E... |
|
|
RAD |
Rite Aid Corp |
94 |
Closed |
$0.05 |
$0 |
0 |
0% |
-3,999,000 |
-27,887 |
0 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
Closed |
$50.50 |
$0 |
0 |
0% |
-6,840,000 |
-187,400 |
0 |
Copper |
|
|
SIRI |
Sirius XM Radio Inc |
62 |
Closed |
$3.02 |
$0 |
0 |
0% |
-6,745,000 |
-1,949,500 |
0 |
Broadcasting - Radio |
|
|
LUV |
Southwest Airlines Co |
75 |
Closed |
$27.03 |
$0 |
0 |
0% |
-10,330,000 |
-384,600 |
0 |
Regional Airlines |
|
|
NDZ |
Nordion Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,393,000 |
-2,101,337 |
0 |
Specialized Health Se... |
|
|
AUY |
Yamana Gold Inc |
93 |
Closed |
$5.89 |
$0 |
0 |
0% |
-9,409,000 |
-1,168,178 |
0 |
Gold |
|
|
FDX |
Fedex Corp |
86 |
Closed |
$265.84 |
$0 |
0 |
0% |
-4,665,000 |
-30,814 |
0 |
AirDelivery & Freight... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
63 |
Closed |
$24.45 |
$0 |
0 |
0% |
-13,128,000 |
-147,039 |
0 |
Medical Appliances & ... |
|
|
XPO |
XPO Logistics Inc |
74 |
Closed |
$110.90 |
$0 |
0 |
0% |
-1,819,000 |
-63,573 |
0 |
AirDelivery & Freight... |
|
|
MCRS |
Micros Systems Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,023,000 |
-618,900 |
0 |
Technical & System So... |
|
