13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 75 holding rows worth $3,080,749,000.
- Accession
- 0001396835-15-000007
- Filer
- CIK 1396835
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 75 entries on the cover page, a total value of $3,080,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,749,000 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 | 2,673,200 | $248,045,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,941,300 | $182,967,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,869,100 | $165,808,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,134,700 | $161,406,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,713,900 | $135,072,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 968,217 | $134,921,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,157,000 | $131,750,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,372,200 | $114,553,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 7,551,500 | $106,627,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,157,000 | $102,867,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,134,200 | $102,521,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,511,300 | $90,496,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,355,801 | $85,131,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,034,488 | $79,490,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 432,200 | $77,006,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 6,366,291 | $72,703,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,294,200 | $66,263,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,012,200 | $60,725,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,047,000 | $55,146,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 593,800 | $50,580,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,240,300 | $49,575,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,466,556 | $46,224,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 323,900 | $40,311,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,062,000 | $40,132,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,295,399 | $33,932,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 539,500 | $33,288,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,167,453 | $33,187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162,000 | $30,988,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 96,654 | $29,331,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 579,599 | $25,625,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,099,750 | $25,447,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,532,600 | $24,644,000 | thousands by filing date | put |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 10,070,000 | $24,382,000 | thousands by filing date | principal |
| BIO REFERENCE LABS INC | 09057G602 | COM | 559,630 | $23,084,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,079,443 | $20,996,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,213,446 | $19,036,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 255,900 | $18,693,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 395,173 | $18,647,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 147,000 | $18,492,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 237,300 | $17,872,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 936,045 | $17,729,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,145,618 | $17,712,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,800 | $17,608,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,229,075 | $17,083,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 434,500 | $17,072,000 | thousands by filing date | call |
| SQUARE 1 FINL INC | 85223W101 | CL A | 610,848 | $16,706,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 291,127 | $14,739,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,609,000 | $14,019,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 856,500 | $13,772,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 267,500 | $12,965,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,055,000 | $12,021,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 10,088,000 | $11,890,000 | thousands by filing date | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,085,900 | $9,676,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 74,785 | $9,610,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 431,400 | $9,553,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 214,400 | $8,425,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 5,000,000 | $7,110,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 125,000 | $6,400,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 279,700 | $5,545,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,500 | $5,434,000 | thousands by filing date | call |
| CYAN INC | 23247W104 | COM | 953,618 | $4,999,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,000,000 | $4,012,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 159,310 | $3,981,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,552,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 34,300 | $3,042,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 75,000 | $2,908,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $2,870,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,500,000 | $2,699,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 252,400 | $2,186,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 35,640 | $2,145,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,053,535 | $2,138,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 215,700 | $1,868,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 36,706 | $1,232,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 143 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-15-000007 | this filing | 2015-08-07 | acceptance time not in the bulk data set |