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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
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 |
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 |
|
|
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 |
Sigma-Aldrich Corp |
10 |
New |
$0.00 |
$73,527,000 |
540,600 |
2.73% |
73,527,000 |
540,600 |
0.454 |
Specialty Chemicals |
|
|
THI |
Tim Hortons Inc. |
11 |
New |
$0.00 |
$73,359,000 |
937,700 |
2.72% |
73,359,000 |
937,700 |
0.63 |
Specialty Eateries |
|
|
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 |
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... |
|
|
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 |
International Game Technology |
17 |
New |
$20.30 |
$59,637,000 |
3,535,100 |
2.21% |
59,637,000 |
3,535,100 |
1.413 |
Diversified Electronics |
|
|
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 |
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 |
|
|
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 |
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 |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
BNNY |
Annies Inc |
42 |
New |
$0.00 |
$14,789,000 |
322,200 |
0.55% |
14,789,000 |
322,200 |
1.705 |
N/A |
|
|
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 |
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 |
Celgene Corp |
48 |
New |
$108.24 |
$8,796,000 |
92,800 |
0.33% |
8,796,000 |
92,800 |
0.012 |
Drug Manufacturers - ... |
|
|
MNK |
Mallinckrodt plc |
54 |
New |
$0.12 |
$6,070,000 |
67,329 |
0.23% |
6,070,000 |
67,329 |
0.056 |
Drugs - Generic |
|
|
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 |
B2gold Corp. |
56 |
New |
$2.62 |
$4,143,000 |
2,048,484 |
0.15% |
4,143,000 |
2,048,484 |
0.315 |
N/A |
|
|
GFIG |
GFI Group Inc |
57 |
New |
$0.00 |
$4,102,000 |
758,200 |
0.15% |
4,102,000 |
758,200 |
0.617 |
Investment Brokerage ... |
|
|
BKW |
Justice Delaware Holdco Inc. |
59 |
New |
$0.00 |
$666,000 |
22,462 |
0.02% |
666,000 |
22,462 |
0.006 |
Restaurants |
|
