13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 73 holding rows worth $2,486,534,000.
- Accession
- 0001317329-13-000038
- Filer
- CIK 1317329
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 73 entries on the cover page, a total value of $2,486,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,486,534,000 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 |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,665,379 | $199,450,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 4,263,230 | $178,970,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 18,933,000 | $171,344,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 6,873,000 | $162,272,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 8,510,270 | $132,590,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,504,000 | $99,775,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,672,160 | $88,903,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 2,737,900 | $71,049,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,810,800 | $66,245,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,808,400 | $60,135,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 21,890,000 | $60,074,000 | thousands by filing date | principal |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 4,421,800 | $56,599,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 4,267,800 | $54,585,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 3,979,500 | $47,276,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 343,100 | $42,774,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 30,147,000 | $41,509,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 27,410,000 | $38,580,000 | thousands by filing date | principal |
| Berry Petroleum | 085789105 | COM | 887,821 | $38,292,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,843,400 | $37,362,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 1,258,726 | $37,145,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 479,837 | $36,429,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 546,900 | $36,249,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,155,900 | $35,209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,367,200 | $32,662,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,440,671 | $30,268,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 614,300 | $30,217,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 18,150,000 | $29,358,000 | thousands by filing date | principal |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,305,381 | $29,358,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 2,213,127 | $27,885,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 710,000 | $27,179,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 659,151 | $25,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 546,900 | $25,376,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 418,430 | $24,086,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 737,000 | $22,700,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,651,800 | $22,630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 12,000,000 | $21,825,000 | thousands by filing date | principal |
| KAYDON CORP | 486587108 | COM | 614,300 | $21,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,500,000 | $21,153,000 | thousands by filing date | principal |
| CAPLEASE INC | 140288101 | COM | 2,370,100 | $20,122,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 860,200 | $19,785,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 982,600 | $18,738,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,600 | $16,050,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 955,206 | $15,226,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 573,000 | $14,852,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,719,600 | $14,582,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 115,000 | $14,337,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 816,007 | $13,619,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $11,328,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,421,000 | $10,950,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 218,700 | $10,668,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,000,000 | $9,481,000 | thousands by filing date | principal |
| HESS CORP | 42809H907 | COM | 116,000 | $8,971,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 641,405 | $8,736,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,700 | $8,420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,564 | $8,293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,100 | $7,980,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109,200 | $7,832,000 | thousands by filing date | |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 213,900 | $7,525,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 6,000,000 | $7,508,000 | thousands by filing date | principal |
| MPG OFFICE TR INC | 553274101 | COM | 2,126,164 | $6,655,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 303,441 | $6,266,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 493,277 | $6,215,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 750,000 | $5,897,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,478 | $4,626,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 245,900 | $3,519,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 100,000 | $3,328,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 23,500 | $2,930,000 | thousands by filing date | put |
| SAKS INC | 79377W908 | COM | 178,300 | $2,842,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,200 | $1,514,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879908 | Cmn | 50,000 | $1,476,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 150,000 | $1,410,000 | thousands by filing date | call |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 33,946 | $70,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 14,953 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-13-000038 | this filing | 2013-11-12 | acceptance time not in the bulk data set |