AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+8.68%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$184M
Cap. Flow %
-6.86%
Top 10 Hldgs %
70.32%
Holding
71
New
13
Increased
15
Reduced
5
Closed
24

Top Buys

1
COL
Rockwell Collins
COL
$217M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$143M
3
NXTM
NxStage Medical Inc.
NXTM
$110M
4
CPN
Calpine Corporation
CPN
$99.8M
5
TWX
Time Warner Inc
TWX
$84M

Top Sells

1
RAI
Reynolds American Inc
RAI
$229M
2
MBLY
Mobileye N.V.
MBLY
$142M
3
LVLT
Level 3 Communications Inc
LVLT
$135M
4
AWH
Allied World Assurance Co Hld Lt
AWH
$118M
5
PRXL
Parexel International Corp
PRXL
$114M

Sector Composition

1 Communication Services 24.23%
2 Technology 17.94%
3 Materials 11.19%
4 Energy 5.58%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$14.3M 0.48%
+330,200
New +$14.3M
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.1M 0.34%
+475,100
New +$10.1M
DISH
28
DELISTED
DISH Network Corp.
DISH
$5.33M 0.18%
98,202
-22,108
-18% -$1.2M
TGNA icon
29
TEGNA Inc
TGNA
$3.41B
$5.19M 0.18%
388,871
+106,603
+38% +$1.42M
AF
30
DELISTED
Astoria Financial Corporation
AF
$4.56M 0.15%
212,128
-33,600
-14% -$722K
STL
31
DELISTED
Sterling Bancorp
STL
$3M 0.1%
121,811
+2,211
+2% +$54.5K
OTIC
32
DELISTED
Otonomy, Inc.
OTIC
$797K 0.03%
+245,241
New +$797K
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$50K ﹤0.01%
1,000
-2,705,600
-100% -$135M
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$46K ﹤0.01%
3,860,140
– –
WOOF
35
DELISTED
VCA Inc.
WOOF
– –
-781,391
Closed -$72.1M
FCH
36
DELISTED
Felcor Lodging Trust
FCH
– –
-956,900
Closed -$6.9M
NORD
37
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-576,564
Closed -$18.8M
SPLS
38
DELISTED
Staples Inc
SPLS
– –
-1,189,000
Closed -$12M
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,232,838
Closed -$118M
PNRA
40
DELISTED
Panera Bread Co
PNRA
– –
-297,382
Closed -$93.6M
RAI
41
DELISTED
Reynolds American Inc
RAI
– –
-3,523,676
Closed -$229M
SPNC
42
DELISTED
Spectranetics Corp
SPNC
– –
-1,903,200
Closed -$73.1M
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,480,673
Closed -$66.2M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
– –
-297,400
Closed -$12.5M
MBLY
45
DELISTED
Mobileye N.V.
MBLY
– –
-2,257,769
Closed -$142M
DD
46
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
PTHN
47
DELISTED
Patheon N.V.
PTHN
– –
-1,021,335
Closed -$35.6M
DFT
48
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-357,000
Closed -$21.8M
CAB
49
DELISTED
Cabela's Inc
CAB
– –
-920,424
Closed -$54.7M
PRXL
50
DELISTED
Parexel International Corp
PRXL
– –
-1,308,435
Closed -$114M
1
2
3