13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 71 holding rows worth $1,977,827,000.
- Accession
- 0001317329-14-000004
- Filer
- CIK 1317329
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 71 entries on the cover page, a total value of $1,977,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,827,000 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 | 2,866,379 | $217,272,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,296,355 | $170,780,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 3,163,257 | $118,243,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,333,981 | $102,720,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,162,300 | $95,830,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,573,900 | $72,543,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 4,377,900 | $62,910,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 3,542,600 | $61,641,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 270,384 | $60,815,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 4,158,900 | $54,482,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,629,100 | $50,610,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $48,581,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 30,669,000 | $46,310,000 | thousands by filing date | principal |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 920,800 | $45,902,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,208,353 | $38,132,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,091,333 | $37,193,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 218,621 | $36,728,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 725,172 | $35,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,175,700 | $32,955,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257,600 | $29,990,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 524,047 | $26,962,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 881,700 | $24,220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,827,234 | $23,827,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 293,900 | $23,594,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 19,973,000 | $23,406,000 | thousands by filing date | principal |
| RESPONSYS INC | 761248103 | COM | 789,000 | $21,626,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 798,150 | $21,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,347 | $19,830,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 125,008 | $19,184,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 14,378,000 | $17,317,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 458,100 | $17,289,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 11,400,000 | $17,007,000 | thousands by filing date | principal |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,000,000 | $15,831,000 | thousands by filing date | principal |
| ZOLTEK COS INC | 98975W104 | COM | 942,030 | $15,779,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,616,500 | $15,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 293,900 | $15,359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 881,700 | $13,728,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,400 | $13,585,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176,300 | $13,304,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 7,931,000 | $12,863,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 1,175,600 | $12,497,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 657,500 | $11,756,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,175,600 | $11,627,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,957,000 | $11,342,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 7,182,329 | $9,696,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 115,300 | $9,570,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615,223 | $8,625,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 263,200 | $8,412,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 5,400,000 | $7,945,000 | thousands by filing date | principal |
| GIVEN IMAGING LTD | M52020100 | ORD | 263,000 | $7,911,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 587,800 | $7,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,235 | $7,797,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,106,851 | $7,762,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 149,200 | $7,621,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,052,200 | $7,523,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 276,540 | $7,505,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 255,412 | $6,697,000 | thousands by filing date | |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 149,700 | $5,885,000 | thousands by filing date | call |
| SOLTA MED INC | 83438K103 | COM | 1,685,078 | $4,971,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,300 | $4,634,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,047 | $4,071,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 164,200 | $3,947,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 99,400 | $3,719,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 39,800 | $2,184,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,300 | $1,765,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 149,200 | $1,356,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,343 | $767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $573,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,500 | $450,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 14,853 | $60,000 | thousands by filing date | |
| COEUR MNG INC | 192108116 | *W EXP 04/16/201 | 27,144 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-14-000004 | this filing | 2014-02-11 | acceptance time not in the bulk data set |