13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 83 holding rows worth $2,159,869,000.
- Accession
- 0001317329-14-000009
- Filer
- CIK 1317329
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 83 entries on the cover page, a total value of $2,159,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,869,000 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 | 1,690,315 | $168,790,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,494,700 | $134,792,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,444,100 | $122,763,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 659,200 | $97,100,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,928,000 | $87,762,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 517,700 | $87,605,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 995,183 | $80,331,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,245,600 | $77,601,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,352,904 | $73,622,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 796,000 | $62,048,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 863,138 | $59,841,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,594,400 | $54,752,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $45,994,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490952 | COM | 257,500 | $43,574,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 618,900 | $42,023,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 25,000,000 | $41,359,000 | thousands by filing date | principal |
| AT&T INC | 00206R952 | PUT | 1,066,600 | $37,715,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 928,400 | $37,424,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 363,800 | $33,648,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 1,223,046 | $33,328,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 939,270 | $29,728,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 299,400 | $27,692,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 2,101,337 | $26,393,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 898,150 | $26,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,400 | $25,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 557,700 | $23,256,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,052,965 | $22,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225,900 | $22,059,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 97,500 | $21,747,000 | thousands by filing date | put |
| OPENTABLE INC | 68371P102 | COM | 206,300 | $21,373,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,850,500 | $20,911,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 218,423 | $20,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 743,600 | $19,542,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,490,400 | $18,541,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 296,284 | $17,899,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 249,200 | $17,726,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 825,200 | $17,073,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 734,300 | $15,347,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 618,900 | $14,915,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 200,000 | $14,862,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 937,000 | $13,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 556,500 | $13,829,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 500,100 | $13,743,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 2,061,823 | $13,340,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147,039 | $13,128,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 72,000 | $12,184,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,124,500 | $11,942,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 981,708 | $11,623,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,700 | $11,377,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 281,100 | $10,884,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,704,977 | $10,856,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 75,000 | $10,747,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,124,400 | $10,727,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 384,600 | $10,330,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 96,421 | $10,238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 282,000 | $9,752,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,168,178 | $9,409,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 374,223 | $8,843,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,249,400 | $8,646,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 100,000 | $8,501,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 93,700 | $6,945,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,400 | $6,840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,949,500 | $6,745,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 2,160,900 | $6,681,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 316,028 | $6,596,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 97,500 | $6,216,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 926,249 | $6,150,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 1,049,000 | $5,728,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 729,000 | $5,110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,814 | $4,665,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 309,500 | $4,661,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 50,000 | $4,624,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 154,800 | $4,339,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 557,745 | $3,999,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F903 | COM | 38,700 | $3,490,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 123,908 | $2,120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 63,573 | $1,819,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 10,600 | $1,049,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 5,593,460 | $648,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 19,243 | $517,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 105,000 | $350,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,158,900 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |