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ALPINE ASSOCIATES ADVISORS

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Forest Laboratories, LLC FRXCommon0-1,690,3150-168,790,0000.000.00 Hist 09/30/2014
Susser Holdings CORP SUSSCOMMON0-995,1830-80,331,0000.000.00 Hist 09/30/2014
Hillshire Brands Co HSHCOM0-1,245,6000-77,601,0000.000.00 Hist 09/30/2014
HITTITE MICROWAVE CORP HITTCommon0-796,0000-62,048,0000.000.00 Hist 09/30/2014
MICROS SYSTEMS INC MCRSCommon0-618,9000-42,023,0000.000.00 Hist 09/30/2014
EMERITUS CORP\WA\ ESCCommon0-939,2700-29,728,0000.000.00 Hist 09/30/2014
QUESTCOR PHARMACEUTICALS INC QSCCommon0-299,4000-27,692,0000.000.00 Hist 09/30/2014
NORDION INC. NDZCOMM0-2,101,3370-26,393,0000.000.00 Hist 09/30/2014
MICROSOFT CORP MSFTCommon0-557,7000-23,256,0000.000.00 Hist 09/30/2014
OPEN SOLUTIONS INC OPENCommon0-206,3000-21,373,0000.000.00 Hist 09/30/2014
FUSION-IO, INC. FIOCOMMON STOCK0-1,850,5000-20,911,0000.000.00 Hist 09/30/2014
TEXAS INDUSTRIES INC TXICommon0-218,4230-20,174,0000.000.00 Hist 09/30/2014
GENERAL ELECTRIC CO GECommon0-743,6000-19,542,0000.000.00 Hist 09/30/2014
XEROX CORP XRXCommon0-1,490,4000-18,541,0000.000.00 Hist 09/30/2014
UNS Energy Corp UNSCommon0-296,2840-17,899,0000.000.00 Hist 09/30/2014
AutoNavi Holdings Ltd AMAPADR0-734,3000-15,347,0000.000.00 Hist 09/30/2014
IDENIX PHARMACEUTICALS INC IDIXCommon0-618,9000-14,915,0000.000.00 Hist 09/30/2014
CISCO SYSTEMS, INC. CSCOCommon0-556,5000-13,829,0000.000.00 Hist 09/30/2014
PLX TECHNOLOGY INC PLXTCommon0-2,061,8230-13,340,0000.000.00 Hist 09/30/2014
SMITH & NEPHEW PLC SNNSPDN ADR NEW0-147,0390-13,128,0000.000.00 Hist 09/30/2014
Giant Interactive Group Inc. GAADR0-981,7080-11,623,0000.000.00 Hist 09/30/2014
ALASKA AIR GROUP, INC. ALKCommon0-119,7000-11,377,0000.000.00 Hist 09/30/2014
SOUTHWEST AIRLINES CO LUVCommon0-384,6000-10,330,0000.000.00 Hist 09/30/2014
Furiex Pharmaceuticals, Inc. FURXCOM0-96,4210-10,238,0000.000.00 Hist 09/30/2014
YAMANA GOLD INC. YRICommon0-1,168,1780-9,409,0000.000.00 Hist 09/30/2014
Energy XXI Ltd EXXICOM0-374,2230-8,843,0000.000.00 Hist 09/30/2014
FREEPORT-MCMORAN INC FCXCommon0-187,4000-6,840,0000.000.00 Hist 09/30/2014
SIRIUS XM HOLDINGS INC. SIRICOM0-1,949,5000-6,745,0000.000.00 Hist 09/30/2014
Augusta Resource CORP AZCCommon0-2,160,9000-6,681,0000.000.00 Hist 09/30/2014
Yongye International, Inc. YONGCOM0-729,0000-5,110,0000.000.00 Hist 09/30/2014
FEDEX CORP FDXCommon0-30,8140-4,665,0000.000.00 Hist 09/30/2014
HERC HOLDINGS INC HTZCommon0-154,8000-4,339,0000.000.00 Hist 09/30/2014
RITE AID CORP RADCommon0-557,7450-3,999,0000.000.00 Hist 09/30/2014
RDA Microelectronics, Inc. RDASPONSORED ADR0-123,9080-2,120,0000.000.00 Hist 09/30/2014
XPO, Inc. XPOCommon0-63,5730-1,819,0000.000.00 Hist 09/30/2014
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