AAA

Alpine Associates Advisors Portfolio holdings

AUM $155M
This Quarter Return
+1.96%
1 Year Return
+45.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$170B
Cap. Flow %
-109,336.6%
Top 10 Hldgs %
62.43%
Holding
112
New
34
Increased
Reduced
29
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCBK
1
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.16M 5.81% 89,075 -8,838,925 -99% -$909M
BSBR icon
2
Santander
BSBR
$39.6B
$5.09M 3.23% 33,292 -1,216,108 -97% -$186M
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.73M 3% 49,570 -2,003,395 -98% -$191M
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
$4.31M 2.73% +45,712 New +$4.31M
GRT
5
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.23M 2.68% +57,208 New +$4.23M
CYHHZ
6
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4.16M 2.64% 146 -4,158,754 -100% -$118B
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
$3.54M 2.24% +59,637 New +$3.54M
RF icon
8
Regions Financial
RF
$24.4B
$2.52M 1.59% 25,252 -1,099,248 -98% -$109M
HBAN icon
9
Huntington Bancshares
HBAN
$26B
$2.51M 1.59% 24,432 -1,099,968 -98% -$113M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M 1.51% 206,638 -1,288,062 -86% -$14.9M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.28M 1.44% 197,127 -1,246,973 -86% -$14.4M
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.23M 1.41% 64,574 -2,288,330 -97% -$79M
BTG icon
13
B2Gold
BTG
$5.46B
$2.05M 1.3% +4,143 New +$2.05M
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.81M 1.15% +34,462 New +$1.81M
ROC
15
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.76M 1.11% +134,399 New +$1.76M
SWY
16
DELISTED
SAFEWAY INC
SWY
$1.67M 1.06% 57,185 -1,537,215 -96% -$44.8M
ATHL
17
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.62M 1.03% +94,595 New +$1.62M
CNVR
18
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.61M 1.02% +55,238 New +$1.61M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.56M 0.99% +158,112 New +$1.56M
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$1.51M 0.96% +59,170 New +$1.51M
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.4M 0.89% +18,994 New +$1.4M
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
$1.4M 0.89% +68,348 New +$1.4M
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.83% 90,608 -772,530 -90% -$11.1M
GAME
24
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.3M 0.82% 8,496 -917,753 -99% -$140M
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.19M 0.75% +24,963 New +$1.19M