13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 65 holding rows worth $2,784,614,000.
- Accession
- 0001396835-15-000005
- Filer
- CIK 1396835
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 65 entries on the cover page, a total value of $2,784,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,614,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 2,664,500 | $226,749,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,911,800 | $200,452,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,844,700 | $162,038,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,073,600 | $148,426,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,758,700 | $139,359,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 423,200 | $108,318,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,534,500 | $100,280,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,005,300 | $97,610,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 6,696,800 | $91,814,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,022,500 | $91,085,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 342,500 | $87,663,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 2,962,383 | $72,548,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 5,961,990 | $69,516,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,600,200 | $69,168,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,942,200 | $68,634,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,363,200 | $58,542,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 581,900 | $58,347,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 792,800 | $56,258,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 624,300 | $50,162,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,431,500 | $49,395,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,284,800 | $46,139,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,116,007 | $44,246,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 740,600 | $43,621,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 281,500 | $42,191,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 253,500 | $37,996,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 15,000,000 | $37,060,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,127,100 | $36,800,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 629,851 | $27,783,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,028,579 | $27,596,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 105,800 | $27,080,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 581,900 | $23,719,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 463,500 | $23,114,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 76,254 | $22,696,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,645,000 | $21,081,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 887,500 | $20,022,000 | thousands by filing date | call |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,332,609 | $19,828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 387,627 | $19,308,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 258,900 | $18,646,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 1,040,880 | $18,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,732 | $17,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 227,341 | $17,729,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 901,066 | $17,211,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 264,500 | $15,750,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 317,400 | $14,569,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 324,000 | $14,429,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 544,864 | $14,287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,256 | $12,393,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,000,000 | $11,838,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000,000 | $10,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183,200 | $9,667,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 346,290 | $9,269,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,000 | $8,510,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 184,200 | $8,282,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 752,345 | $8,239,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,481,194 | $7,864,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 211,730 | $7,727,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 380,613 | $5,370,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 34,000 | $2,987,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $2,300,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,053,535 | $2,174,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 136,100 | $1,045,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 82,900 | $637,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 496,744 | $463,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $90,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 900 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |