Alpine Associates Advisors

Alpine Associates Advisors as of March 31, 2013

Portfolio Holdings for Alpine Associates Advisors

Alpine Associates Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

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                                                                        FORM 13F INFOMATION TABLE
                                                                 VALUE   SHRS OR  SH/PUT/  INV   OTHER       VOTING AUTHORITY
NAME OF ISSUER                     TITLE OF CLASS     CUSIP    (x$1000)  PRN AMT  PRNCALL  DISC   MGRS      SOLE   SHARED  NONE
-----------------------------    ----------------  ----------- -------- --------- ------- ----- -------  --------  -------- ---
ALCOA INC                        NOTE 5.250% 3/1   013817-AT-8     57400 41500000 PRN     SOLE  (1)      41500000
AMERISTAR CASINOS INC            COM               03070Q-10-1     29611  1128900 SH      SOLE  (1)       1128900
ANNALY CAP MGMT INC              NOTE 4.000% 2/1   035710-AA-0     15008 12000000 PRN     SOLE  (1)      12000000
ARBITRON INC.                    COM               03875Q-10-8     38480   821000 SH      SOLE  (1)        821000
AURIZON MINES LTD                COM               05155P-10-6     16973  3842000 SH      SOLE  (1)       3842000
AVIS BUDGET GROUP                COM               053774-10-5      3298   118500 SH      SOLE  (1)        118500
BAXTER INTL INC                  COM               071813-10-9     17085   235200 SH      SOLE  (1)        235200
BERRY PETE CO                    CL A              085789-10-5     38004   821000 SH      SOLE  (1)        821000
BEST BUY INC                     PUT               086516-95-1      2246   101400 SH PUT  SOLE  (1)        101400
CADENCE DESIGN SYSTEMS INC       NOTE 2.625% 6/0   127387-AJ-7     13147  7000000 PRN     SOLE  (1)       7000000
CELGENE CORP                     COM               151020-10-4     10930    94300 SH      SOLE  (1)         94300
CEMEX SAB DE CV                  NOTE 3.250% 3/1   151290-BB-8     19903 15000000 PRN     SOLE  (1)      15000000
CEMEX SAB DE CV                  NOTE 3.750% 3/1   151290-BC-6     30516 22500000 PRN     SOLE  (1)      22500000
CISCO SYS INC                    COM               17275R-10-2     14790   707300 SH      SOLE  (1)        707300
CITIZENS REPUBLIC BANCORP IN     COM NEW           174420-30-7     47226  2094267 SH      SOLE  (1)       2094267
CLEARWIRE CORP NEW               CL A              18538Q-10-5      4446  1372300 SH      SOLE  (1)       1372300
COLUMBIA BANKING SYSTEM INC      COM               197236-10-2      8250   378960 SH      SOLE  (1)        378960
CONSTELLATION BRANDS             CALL              21036P-90-8      4288    90000 SH CALL SOLE  (1)         90000
COVENTRY HEALTH CARE INC         COM               222862-10-4    219255  4662027 SH      SOLE  (1)       4662027
CREXUS INVESTMENT CORP           COM               226553-10-5     10210   784200 SH      SOLE  (1)        784200
CYMER INC                        COM               232572-10-7     75716   787886 SH      SOLE  (1)        787886
DELL INC                         COM               24702R-10-1     23530  1642000 SH      SOLE  (1)       1642000
DELL INC                         CALL              24702R-90-1      3644   254300 SH CALL SOLE  (1)        354300
DELL INC                         CALL              24702R-90-1      2916   203500 SH CALL SOLE  (1)        203500
DELTA AIR LINES INC DEL          COM NEW           247361-70-2      3895   235900 SH      SOLE  (1)        235900
DUFF & PHELPS CORP NEW           CL A              26433B-10-7     10683   688800 SH      SOLE  (1)        688800
ELAN PLC                         CALL              284131-90-8      1184   100300 SH CALL SOLE  (1)        100300
EXPRESS SCRIPTS HLDG CO          COM               30219G-10-8     10867   188500 SH      SOLE  (1)        188500
FERRO CORP                       COM               315405-10-0       132    19600 SH      SOLE  (1)         19600
FERRO CORP                       CALL              315405-90-0       366    54200 SH CALL SOLE  (1)         54200
FIRST CALIFORNIA FINANCIAL G     COM NEW           319395-10-9      5892   691500 SH      SOLE  (1)        691500
GARDNER DENVER INC               COM               365558-10-5     47177   628100 SH      SOLE  (1)        628100
GARTNER DENVER INC               CALL              365558-90-5     10125   134800 SH CALL SOLE  (1)        134800
GENERAL ELECTRIC CO              COM               369604-10-3     27242  1178300 SH      SOLE  (1)       1178300
HEINZ H J CO                     COM               423074-10-3    198359  2744700 SH      SOLE  (1)       2744700
HERTZ GLOBAL HOLDINGS INC        NOTE 5.250% 6/0   42805T-AA-3     30233 11138000 PRN     SOLE  (1)      11138000
HESS CORP                        CALL              42809H-90-7     10097   141000 SH CALL SOLE  (1)        141000
HOT TOPIC INC                    COM               441339-10-8      8636   622169 SH      SOLE  (1)        622169
HUDSON CITY BANCORP              COM               443683-10-7    132313 15313986 SH      SOLE  (1)      15313986
HUNTINGTON BANCSHARES INC        COM               446150-10-4     13938  1886000 SH      SOLE  (1)       1886000
INCYTE CORP                      NOTE 4.750%10/0   45337C-AJ-1     27056 10000000 PRN     SOLE  (1)      10000000
INTERMEC INC                     COM               458786-10-0     18059  1837100 SH      SOLE  (1)       1837100
INTERNATIONAL BUSINESS MACHS     COM               459200-10-1     15080    70700 SH      SOLE  (1)         70700
KAYAK SOFTWARE CORP              CL A              486577-10-9     10565   264400 SH      SOLE  (1)        264400
KEYCORP NEW                      COM               493267-10-8     14089  1414531 SH      SOLE  (1)       1414531
KNIGHT CAP GROUP INC             CL A COM          499005-10-6     21062  5661955 SH      SOLE  (1)       5661955
MCMORAN EXPLORATION CO           COM               582411-10-4    114651  7012319 SH      SOLE  (1)       7012319
METALS USA INC                   COM NEW           59132A-10-4      9476   458900 SH      SOLE  (1)        458900
MICROCHIP TECHNOLOGY INC         SDCV 2.125%12/1   595017-AB-0     19212 13500000 PRN     SOLE  (1)      13500000
MYLAN INC                        NOTE 3.750% 9/1   628530-AJ-6     52248 23522000 PRN     SOLE  (1)      23522000
NYSE EURONEXT                    COM               629491-10-1    155601  4026930 SH      SOLE  (1)       4026930
NETSPEND HOLDINGS INC            COM               64118V-10-6     17938  1128900 SH      SOLE  (1)       1128900
OBAGI MEDICAL PRODUCTS INC       COM               67423R-10-8      8840   447580 SH      SOLE  (1)        447580
OFFICEMAX INC DEL                COM               67622P-10-1     42213  3635900 SH      SOLE  (1)       3635900
PHH CORP                         NOTE 6.000% 6/1   693320-AQ-6     28767 15012000 PRN     SOLE  (1)      15012000
PLAINS EXPL & PRODTN CO          COM               726505-10-0    183171  3858679 SH      SOLE  (1)       3858679
REGIONS FINANCIAL CORP NEW       COM               7591EP-10-0     15447  1886082 SH      SOLE  (1)       1886082
SANOFI                           RIGHT 12/31/2020  80105N-11-3     10450  5871000 SH      SOLE  (1)       5871000
UNITED RENTALS INC               NOTE 4.000%11/1   911363-AL-3     93624 18917000 PRN     SOLE  (1)      18917000
VIRGIN MEDIA INC                 COM               92769L-10-1    264815  5407700 SH      SOLE  (1)       5407700
WMS INDS INC                     COM               929297-10-9     63665  2525400 SH      SOLE  (1)       2525400
WESCO INTL INC                   DBCV 6.000% 9/1   95082P-AH-8     57333 21815000 PRN     SOLE  (1)      21815000
WEST COAST BANCORP ORE NEW       COM NEW           952145-20-9     11335   458908 SH      SOLE  (1)        458908
XEROX CORP                       COM               984121-10-3     28259  3285900 SH      SOLE  (1)       3285900
ALTERRA CAPITAL HOLDINGS LTD     COM               G0229R-10-8     91244  2896641 SH      SOLE  (1)       2896641