13F-HR filed by ALPINE ASSOCIATES ADVISORS
ALPINE ASSOCIATES ADVISORS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 77 holding rows worth $2,940,892,000.
- Accession
- 0001317329-14-000012
- Filer
- CIK 1317329
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 77 entries on the cover page, a total value of $2,940,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,892,000 with VALUE read as thousands by filing date, 13F file number 028-11149. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COVIDIEN PLC | G2554F113 | SHS | 2,388,600 | $206,638,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,278,400 | $197,127,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,561,600 | $158,112,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,758,000 | $134,399,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 970,900 | $123,130,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,624,500 | $94,595,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,305,400 | $90,608,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,164,101 | $89,075,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 952,787 | $76,890,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 540,600 | $73,527,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 937,700 | $73,359,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 501,900 | $72,018,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,397,712 | $68,348,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,106,700 | $66,302,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,230,526 | $64,574,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,037,663 | $59,780,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,535,100 | $59,637,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,507,900 | $59,170,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 4,225,100 | $57,208,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,667,200 | $57,185,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,612,800 | $55,238,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 642,978 | $49,664,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 4,730,000 | $49,570,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 594,300 | $48,887,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,164,769 | $48,466,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 4,308,400 | $45,712,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $41,738,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 25,000,000 | $39,047,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 194,900 | $34,729,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,807,130 | $34,462,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,090,470 | $33,292,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 21,000,000 | $30,909,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,147,000 | $30,694,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 870,600 | $30,680,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,515,173 | $25,252,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 898,150 | $24,996,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,191,000 | $24,963,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,511,000 | $24,432,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,085,402 | $24,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 232,700 | $23,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,200 | $20,232,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 112,000 | $19,957,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,399,700 | $18,994,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 869,200 | $18,158,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 258,600 | $16,762,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 931,000 | $14,980,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 322,200 | $14,789,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 372,800 | $13,529,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 375,700 | $13,529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 744,400 | $12,692,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 150,000 | $11,586,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 126,499 | $10,830,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 500,000 | $10,805,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 75,000 | $10,762,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 433,300 | $10,239,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 100,000 | $9,015,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 92,800 | $8,796,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 100,000 | $8,652,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,200 | $8,615,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 1,299,149 | $8,496,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 493,200 | $8,276,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 100,000 | $7,009,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,200 | $6,731,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,328,535 | $6,657,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 85,600 | $6,115,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 67,329 | $6,070,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 300,000 | $6,048,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 100,000 | $5,991,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 162,200 | $4,811,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,048,484 | $4,143,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 758,200 | $4,102,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 105,000 | $3,453,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 164,700 | $3,441,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F903 | COM | 38,700 | $3,348,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 22,462 | $666,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 4,273,460 | $513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,158,900 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317329-14-000012 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001317329-14-000013 | base | 2014-12-18 | acceptance time not in the bulk data set |