13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 71 holding rows worth $2,474,874,000.
- Accession
- 0001317329-13-000035
- Filer
- CIK 1317329
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $2,474,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,874,000 with VALUE read as thousands by filing date, 13F file number 028-11149. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPINE ASSOCIATES MANAGEMENT INC.028-12478
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NYSE EURONEXT | 629491101 | COM | 4,533,230 | $187,676,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,524,979 | $186,874,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 17,669,600 | $161,854,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,834,800 | $137,940,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 3,973,713 | $130,139,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 5,512,500 | $129,323,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,926,500 | $86,962,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,741,251 | $74,376,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 2,898,953 | $73,952,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,179,200 | $72,284,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,582,300 | $61,174,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 672,500 | $59,496,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,834,900 | $59,359,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 21,890,000 | $53,822,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 41,500,000 | $52,653,000 | thousands by filing date | principal |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 1,376,100 | $50,971,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 1,559,500 | $40,999,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,972,600 | $40,640,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 954,874 | $40,410,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 28,147,000 | $36,310,000 | thousands by filing date | principal |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,646,500 | $34,643,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 917,800 | $30,948,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 2,205,600 | $30,768,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,276,700 | $29,607,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 766,100 | $28,828,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 1,062,404 | $26,889,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 551,523 | $26,870,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 538,900 | $25,032,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1,490,600 | $23,805,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 12,000,000 | $23,310,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 357,500 | $22,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 510,700 | $21,776,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,363,276 | $21,435,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 2,057,000 | $20,220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,500,000 | $19,583,000 | thousands by filing date | principal |
| RUE21 INC | 781295100 | COM | 458,700 | $19,087,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 573,400 | $18,154,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 13,150,000 | $18,147,000 | thousands by filing date | principal |
| HESS CORP | 42809H907 | COM | 270,000 | $17,952,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 153,200 | $17,911,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 255,400 | $16,966,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,532,600 | $16,920,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,042,840 | $16,098,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 661,700 | $15,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,300 | $15,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 612,800 | $14,897,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 1,764,500 | $14,892,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,558,000 | $14,848,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 532,583 | $14,705,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,871,000 | $11,331,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 204,470 | $10,698,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558905 | COM | 134,800 | $10,134,000 | thousands by filing date | call |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 229,500 | $9,428,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,430,028 | $9,038,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 255,300 | $8,650,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,343 | $7,558,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 265,000 | $7,317,000 | thousands by filing date | call |
| MPG OFFICE TR INC | 553274101 | COM | 1,949,682 | $6,122,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $6,069,000 | thousands by filing date | principal |
| PROLOR BIOTECH INC | 74344F106 | COM | 931,109 | $5,857,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 602,032 | $5,575,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 798,345 | $5,365,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 83,300 | $4,342,000 | thousands by filing date | call |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 3,100,000 | $3,848,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 132,500 | $3,286,000 | thousands by filing date | |
| DELL INC | 24702R951 | COM | 200,000 | $2,670,000 | thousands by filing date | put |
| SAKS INC | 79377W908 | COM | 100,000 | $1,364,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $970,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 54,200 | $377,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 19,600 | $136,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 33,946 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-13-000035 | this filing | 2013-08-05 | acceptance time not in the bulk data set |