13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 62 holding rows worth $2,554,064,000.
- Accession
- 0001396835-15-000009
- Filer
- CIK 1396835
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 62 entries on the cover page, a total value of $2,554,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,064,000 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 727,600 | $167,137,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,154,300 | $162,227,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,004,300 | $155,272,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,241,800 | $152,306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 766,700 | $137,239,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,290,224 | $113,616,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,767,300 | $108,371,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,101,060 | $81,313,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 436,000 | $78,206,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,542,600 | $77,255,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 607,500 | $69,376,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 860,450 | $66,848,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,333,716 | $63,285,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 948,556 | $57,122,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,091,000 | $56,775,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,309,111 | $56,568,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,212,111 | $52,719,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 373,600 | $51,899,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 381,900 | $51,565,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,027,250 | $51,199,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 658,100 | $49,192,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,556,300 | $46,338,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,996,500 | $42,905,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 606,300 | $38,354,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,144,979 | $37,658,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,688,700 | $37,078,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,370,001 | $35,976,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,124,314 | $32,887,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 591,500 | $31,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 971,402 | $31,648,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,263,300 | $30,597,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 656,300 | $26,423,000 | thousands by filing date | call |
| SQUARE 1 FINL INC | 85223W101 | CL A | 991,948 | $25,468,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 640,500 | $23,431,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,838,979 | $22,911,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 645,300 | $21,837,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 645,300 | $20,416,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,608,034 | $16,853,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 10,070,000 | $16,673,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,609,000 | $15,878,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 110,267 | $15,315,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 946,087 | $12,633,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,100 | $12,311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 293,527 | $12,041,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 368,825 | $11,975,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 291,319 | $10,371,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,055,000 | $9,898,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 1,511,740 | $9,011,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 275,315 | $8,381,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,500,000 | $7,440,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 5,000,000 | $6,303,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 216,500 | $6,259,000 | thousands by filing date | call |
| YODLEE INC | 98600P201 | COM | 212,405 | $3,426,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 160,710 | $3,277,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 470,400 | $3,020,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 51,000 | $2,088,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 252,400 | $1,620,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 215,200 | $1,546,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $1,250,000 | thousands by filing date | put |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,053,535 | $596,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,652 | $502,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |