13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 105 holding rows worth $3,265,586,000.
- Accession
- 0001396835-15-000002
- Filer
- CIK 1396835
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 105 entries on the cover page, a total value of $3,265,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,586,000 with VALUE read as thousands by filing date, 13F file number 028-12478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPINE ASSOCIATES ADVISORS028-11149
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 |
|---|---|---|---|---|---|---|
| CAREFUSION CORP | 14170T101 | COM | 3,800,629 | $225,529,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,262,745 | $196,180,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,605,117 | $165,086,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,450,396 | $150,609,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 648,600 | $137,886,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,346,800 | $137,751,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,706,700 | $134,488,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,532,000 | $121,350,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,652,698 | $115,110,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 8,291,700 | $98,671,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 918,000 | $92,397,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 652,900 | $89,624,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 3,573,900 | $88,919,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 6,084,074 | $83,595,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,355,400 | $75,131,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,507,214 | $69,377,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,620,000 | $55,704,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 648,000 | $52,679,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,136,023 | $51,977,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3,027,177 | $51,311,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,694,987 | $49,624,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,823,935 | $46,849,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,278,900 | $44,915,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $40,350,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,127,100 | $37,859,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 941,500 | $37,566,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 366,900 | $36,928,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 759,268 | $36,680,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 372,200 | $35,735,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,727,800 | $35,264,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 226,500 | $34,442,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,372,658 | $33,946,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 989,125 | $33,848,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,187,500 | $32,788,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,142,200 | $30,759,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 424,488 | $26,717,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 21,000,000 | $25,318,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645100 | COM | 1,296,000 | $23,172,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 266,884 | $21,831,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 837,494 | $21,356,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 258,900 | $20,155,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 889,273 | $18,728,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 279,300 | $18,291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 695,000 | $17,319,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 559,065 | $16,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,600 | $15,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,156 | $15,194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,390,900 | $14,688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,800 | $14,631,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 175,000 | $13,862,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 911,434 | $13,179,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 221,400 | $12,843,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 172,517 | $12,582,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 645,600 | $12,299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,111,700 | $11,695,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,100 | $10,413,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 186,400 | $9,169,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,262,048 | $8,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,200 | $8,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,100 | $7,230,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 142,800 | $7,051,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 118,200 | $6,627,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100,000 | $6,294,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,600 | $6,025,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 47,900 | $6,017,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110,232 | $5,534,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 33,500 | $5,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,300 | $5,019,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,100 | $4,993,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 855,724 | $4,861,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,000 | $4,486,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 757,500 | $4,128,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 38,700 | $3,958,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,053,535 | $3,878,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,000 | $3,588,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 123,600 | $3,080,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 182,000 | $2,874,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 155,581 | $2,828,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,700 | $2,590,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 64,891 | $2,237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,600 | $2,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $2,023,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 59,821 | $1,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,400 | $1,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $1,614,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 147,616 | $1,531,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,324 | $1,480,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,700 | $1,457,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,000 | $1,165,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 136,100 | $1,066,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 19,200 | $1,013,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 39,100 | $967,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $903,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $739,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 55,400 | $734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,200 | $679,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 82,900 | $649,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,195 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,200 | $474,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 496,744 | $432,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,800 | $373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $281,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,800 | $274,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 4,273,460 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |