13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 76 holding rows worth $1,597,469,000.
- Accession
- 0001317329-14-000006
- Filer
- CIK 1317329
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 76 entries on the cover page, a total value of $1,597,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,597,469,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 1,465,900 | $135,259,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,312,400 | $109,323,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,420,600 | $102,434,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 611,200 | $83,844,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,837,760 | $76,761,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 4,299,700 | $62,733,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 5,322,500 | $58,920,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,320,200 | $48,768,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,256,700 | $48,509,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $44,513,000 | thousands by filing date | principal |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 672,400 | $43,235,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 25,000,000 | $37,547,000 | thousands by filing date | principal |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,092,133 | $36,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 758,400 | $36,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379,200 | $33,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,400 | $32,325,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,802,934 | $31,369,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,562,586 | $29,220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 238,200 | $28,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 948,200 | $24,549,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 175,000 | $24,007,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 262,666 | $23,540,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 898,150 | $23,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 568,600 | $23,307,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 418,800 | $20,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,137,600 | $19,567,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 730,697 | $19,363,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 613,426 | $19,286,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,706,400 | $17,013,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 758,400 | $16,943,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 314,100 | $14,379,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379,200 | $13,139,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 369,100 | $12,553,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 948,000 | $12,201,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 658,000 | $11,798,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 210,000 | $11,668,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 142,200 | $11,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,000 | $10,198,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 668,641 | $10,010,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615,223 | $9,561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,800 | $8,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,600 | $8,462,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 129,800 | $8,346,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,235 | $8,321,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,047,000 | $8,250,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 242,732 | $8,005,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 400,000 | $7,740,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,870,700 | $7,726,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,800 | $7,369,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 276,540 | $7,085,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,400 | $6,715,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 725,551 | $6,191,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 627,113 | $5,619,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 115,000 | $5,588,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,300 | $5,209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,800 | $5,034,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,900 | $4,953,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,324 | $4,233,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 628,200 | $4,077,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 99,400 | $4,074,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 6,232,329 | $4,051,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 164,200 | $3,990,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 319,400 | $3,980,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 105,000 | $3,865,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 50,668 | $3,478,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 104,700 | $2,789,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,795 | $2,695,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 100,000 | $2,664,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 100,000 | $2,576,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 50,000 | $2,538,000 | thousands by filing date | call |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 803,919 | $2,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,600 | $1,233,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 10,600 | $978,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,595 | $590,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,158,900 | $252,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 49,700 | $249,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-14-000006 | this filing | 2014-05-09 | acceptance time not in the bulk data set |