Alpine Associates Advisors as of Dec. 31, 2012
Portfolio Holdings for Alpine Associates Advisors
Alpine Associates Advisors holds 0 positions in its portfolio as reported in the December 2012 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 28575 20000000 PRN SOLE (1) 20000000
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581-AC-2 19199 6257000 PRN SOLE (1) 6257000
AMERICAN RLTY CAP TR INC COM 02917L-10-1 11175 967520 SH SOLE (1) 967520
AMERISTAR CASINOS INC COM 03070Q-10-1 13086 498700 SH SOLE (1) 498700
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710-AA-0 2900 2500000 PRN SOLE (1) 2500000
BIOMIMETIC THERAPEUTICS INC COM 09064X-10-1 5716 789500 SH SOLE (1) 789500
CARIBOU COFFEE CO INC COM 142042-20-9 9474 585200 SH SOLE (1) 585200
CASCADE CORP COM 147195-10-1 30780 478700 SH SOLE (1) 478700
CELGENE CORP COM 151020-10-4 10863 138000 SH SOLE (1) 138000
CENTURYLINK INC COM 156700-10-6 35983 919800 SH SOLE (1) 919800
CITIZENS REPUBLIC BANCORP IN COM NEW 174420-30-7 28160 1484467 SH SOLE (1) 1484467
CLEARWIRE CORP NEW CL A 18538Q-10-5 10984 3800747 SH SOLE (1) 3800747
COVENTRY HEALTH CARE INC COM 222862-10-4 205956 4594149 SH SOLE (1) 4594149
CYMER INC COM 232572-10-7 124688 1378830 SH SOLE (1) 1378830
EBAY INC COM 278642-10-3 11735 230000 SH SOLE (1) 230000
ELOQUA INC COM 290139-10-4 2925 123999 SH SOLE (1) 123999
EPOCH HOLDING CORP COM 29428R-10-3 8114 290839 SH SOLE (1) 290839
EXPRESS SCRIPTS HLDG CO COM 30219G-10-8 12403 229685 SH SOLE (1) 229685
FIRST CALIFORNIA FINANCIAL G COM NEW 319395-10-9 4620 598400 SH SOLE (1) 598400
GENERAL ELECTRIC CO COM 369604-10-3 9653 459900 SH SOLE (1) 459900
GEOEYE INC COM 37250W-10-8 13183 428991 SH SOLE (1) 428991
HALCON RESOURCES CORP COM NEW 40537Q-20-9 8038 1161619 SH SOLE (1) 1161619
HERTZ GLOBAL HOLDINGS INC COM 42805T-10-5 612 37600 SH SOLE (1) 37600
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805T-AA-3 45056 22188000 PRN SOLE (1) 22188000
HUDSON CITY BANCORP COM 443683-10-7 101166 12443500 SH SOLE (1) 12443500
INCYTE CORP NOTE 4.750%10/0 45337C-AJ-1 54625 27510000 PRN SOLE (1) 27510000
INTERMEC COM 458786-10-0 7866 797800 SH SOLE (1) 797800
JEFFERIES GROUP INC NEW COM 472319-10-2 77776 4188255 SH SOLE (1) 4188255
KBW INC COM 482423-10-0 21427 1400479 SH SOLE (1) 1400479
KAYAK SOFTWARE CORP CL A 486577-10-9 9096 228999 SH SOLE (1) 228999
KNIGHT CAP GROUP INC CL A COM 499005-10-6 11711 3336337 SH SOLE (1) 3336337
KRAFT FOODS GROUP INC COM 50076Q-10-6 13536 297700 SH SOLE (1) 297700
MCMORAN EXPLORATION CO COM 582411-10-4 105664 6583399 SH SOLE (1) 6583399
MYLAN INC NOTE 3.750% 9/1 628530-AJ-6 48810 22922000 PRN SOLE (1) 22922000
NYSE EURONEXT COM 629491-10-1 67010 2124606 SH SOLE (1) 2124606
NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607P-AC-3 7434 5000000 PRN SOLE (1) 5000000
NATIONAL OILWELL VARCO INC COM 637071-10-1 9432 138000 SH SOLE (1) 138000
NEXEN INC COM 65334H-10-2 118215 4388091 SH SOLE (1) 4388091
PHH CORP NOTE 6.000% 6/1 693320-AQ-6 19888 10000000 PRN SOLE (1) 10000000
PSS WORLD MED INC COM 69366A-10-0 57601 1994500 SH SOLE (1) 1994500
PLAINS EXPL & PRODTN CO COM 726505-10-0 177885 3789622 SH SOLE (1) 3789622
QUANTA SERVICES INC COM 74762E-10-2 6277 230000 SH SOLE (1) 230000
RALCORP HLDGS INC NEW COM 751028-10-1 214568 2393400 SH SOLE (1) 2393400
RIVERBED TECHNOLOGY INC COM 768573-10-7 16234 823232 SH SOLE (1) 823232
ROBBINS & MYERS INC COM 770196-10-3 94858 1595600 SH SOLE (1) 1595600
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388J-AM-8 88630 37377000 PRN SOLE (1) 37377000
SANDRIDGE ENERGY INC PUT 80007P-95-7 2540 400000 SH PUT SOLE (1) 400000
SANOFI RIGHT 12/31/2020 80105N-11-3 10780 6322500 SH SOLE (1) 6322500
SHAW GROUP INC COM 820280-10-5 44817 961539 SH SOLE (1) 961539
SUNRISE SENIOR LIVING INC COM 86768K-10-6 38347 2666691 SH SOLE (1) 2666691
TNS INC COM 872960-10-9 8269 398900 SH SOLE (1) 398900
UNITED RENTALS INC NOTE 4.000%11/1 911363-AL-3 78009 18917000 PRN SOLE (1) 18917000
VERISIGN INC SDCV 3.250% 8/1 92343E-AD-4 35041 27537000 PRN SOLE (1) 27537000
VIRGIN MEDIA INC NOTE 6.500%11/1 92769L-AB-7 20606 9997000 PRN SOLE (1) 9997000
WARNACO GROUP INC COM NEW 934390-40-2 111569 1558880 SH SOLE (1) 1558880
WESCO INTL INC DBCV 6.000% 9/1 95082P-AH-8 49662 20000000 PRN SOLE (1) 20000000
WEST COAST BANCORP ORE NEW COM NEW 952145-20-9 6864 309900 SH SOLE (1) 309900
ALTERRA CAPITAL HOLDINGS LTD COM G0229R-10-8 42251 1498800 SH SOLE (1) 1498800