ALPINE ASSOCIATES ADVISORS [Rocket]

Holdings

ALPINE ASSOCIATES ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUDSON CITY BANCORP INC	HCBK	Common	89,075	-8,838,925	9,164,101,000	9,076,339,000			Hist	09/30/2014
Banco Santander (Brasil) S.A.	BSBR		33,292	-1,216,108	5,090,470,000	5,081,824,000			Hist	09/30/2014
COMPUWARE CORP	CPWR	Common	45,712	45,712	4,308,400,000	4,308,400,000			Hist	09/30/2014
GLIMCHER REALTY TRUST	GRT	Common	57,208	57,208	4,225,100,000	4,225,100,000			Hist	09/30/2014
COMMUNITY HEALTH SYSTEMS INC	CYHHZ	RIGHT 99/99/9999	146	-4,158,754	4,158,900,000	4,158,622,000			Hist	09/30/2014
INTERNATIONAL GAME TECHNOLOGY	IGT	Common	59,637	-1,419,568	3,535,100,000	3,513,725,000			Hist	09/30/2014
Gulf Coast Ultra Deep Royalty Trust	GULTU	Common	6,657	-3,698,320	3,328,535,000	3,317,679,000			Hist	09/30/2014
REGIONS FINANCIAL CORP	RF	Common	25,252	-1,099,248	2,515,173,000	2,503,231,000			Hist	09/30/2014
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	24,432	-1,099,968	2,511,000,000	2,500,273,000			Hist	09/30/2014
Covidien plc	COV	COM	206,638	-1,288,062	2,388,600,000	2,253,808,000			Hist	09/30/2014
DIRECTV	DTV	COM	197,127	-1,246,973	2,278,400,000	2,155,637,000			Hist	09/30/2014
TRIQUINT SEMICONDUCTOR INC	TQNT	Common	34,462	34,462	1,807,130,000	1,807,130,000			Hist	09/30/2014
Rockwood Holdings, Inc.	ROC	Common	134,399	134,399	1,758,000,000	1,758,000,000			Hist	09/30/2014
SAFEWAY INC	SWY	Common	57,185	-1,537,215	1,667,200,000	1,612,448,000			Hist	09/30/2014
ZF TRW AUTOMOTIVE HOLDINGS CORP	TRW	Common	158,112	158,112	1,561,600,000	1,561,600,000			Hist	09/30/2014
INTERNATIONAL RECTIFIER CORP /DE/	IRF	Common	59,170	59,170	1,507,900,000	1,507,900,000			Hist	09/30/2014
Whiting Canadian Holding Co ULC	KOG	Common	18,994	18,994	1,399,700,000	1,399,700,000			Hist	09/30/2014
TRULIA, INC.	TRLA	Common	68,348	68,348	1,397,712,000	1,397,712,000			Hist	09/30/2014
PROTECTIVE LIFE CORP	PL	Common	90,608	-772,530	1,305,400,000	1,245,559,000			Hist	09/30/2014
Shanda Games Ltd	GAME	OPT	8,496	-917,753	1,299,149,000	1,292,999,000			Hist	09/30/2014
MOVE INC	MOVE	Common	24,963	24,963	1,191,000,000	1,191,000,000			Hist	09/30/2014
tw telecom inc.	TWTC	COM	48,466	-879,934	1,164,769,000	1,127,345,000			Hist	09/30/2014
PEPCO HOLDINGS LLC	POM	Common	30,694	-469,406	1,147,000,000	1,133,257,000			Hist	09/30/2014
LORILLARD, LLC	LO	COM	66,302	66,302	1,106,700,000	1,106,700,000			Hist	09/30/2014
URS CORP /NEW/	URS	Common	59,780	59,780	1,037,663,000	1,037,663,000			Hist	09/30/2014
CONCUR TECHNOLOGIES INC	CNQR	Common	123,130	123,130	970,900,000	970,900,000			Hist	09/30/2014
BALLY TECHNOLOGIES, INC.	BYI	Common	76,890	76,890	952,787,000	952,787,000			Hist	09/30/2014
Tim Hortons Inc.	THI	Common	73,359	73,359	937,700,000	937,700,000			Hist	09/30/2014
Howmet Aerospace Inc.	AA	Common	14,980	-922,020	931,000,000	917,048,000			Hist	09/30/2014
Navigator Holdings Ltd.	NVGS	SHS	24,996	-873,154	898,150,000	871,762,000			Hist	09/30/2014
GFI Group Inc.	GFIG	Common	4,102	4,102	758,200,000	758,200,000			Hist	09/30/2014
BANK OF AMERICA CORP /DE/	BAC	Common	12,692	12,692	744,400,000	744,400,000			Hist	09/30/2014
FAMILY DOLLAR STORES INC	FDO	Common	49,664	49,664	642,978,000	642,978,000			Hist	09/30/2014
Dresser-Rand Group Inc.	DRC	Common	48,887	48,887	594,300,000	594,300,000			Hist	09/30/2014
SIGMA ALDRICH CORP	SIAL	Common	73,527	73,527	540,600,000	540,600,000			Hist	09/30/2014
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