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
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
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
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
MOVE INC	MOVE	Common	24,963	24,963	1,191,000,000	1,191,000,000			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
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
TIBCO SOFTWARE INC	TIBX	Common	10,239	10,239	433,300,000	433,300,000			Hist	09/30/2014
EVERI GAMES HOLDING INC.	MGAM	Common	13,529	13,529	375,700,000	375,700,000			Hist	09/30/2014
BCE INC	BCE	Common	15,293	15,293	357,637,000	357,637,000			Hist	09/30/2014
Annie's, Inc.	BNNY	Common	14,789	14,789	322,200,000	322,200,000			Hist	09/30/2014
EINSTEIN NOAH RESTAURANT GROUP INC	BAGL	Common	6,048	6,048	300,000,000	300,000,000			Hist	09/30/2014
VALERO ENERGY CORP/TX	VLO	Common	8,615	8,615	186,200,000	186,200,000			Hist	09/30/2014
Measurement Specialties Inc	MEAS	Common	10,830	10,830	126,499,000	126,499,000			Hist	09/30/2014
Ryman Hospitality Properties, Inc.	RHP	COM	5,913	5,913	125,000,000	125,000,000			Hist	09/30/2014
CELGENE CORP /DE/	CELG	Common	8,796	8,796	92,800,000	92,800,000			Hist	09/30/2014
Mallinckrodt plc	MNK	SHS	6,070	6,070	67,329,000	67,329,000			Hist	09/30/2014