13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 60 holding rows worth $3,047,397,000.
- Accession
- 0001396835-16-000011
- Filer
- CIK 1396835
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 60 entries on the cover page, a total value of $3,047,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,047,397,000 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.
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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 3,120,696 | $180,439,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 998,645 | $178,268,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,324,933 | $175,739,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 689,200 | $159,901,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,525,700 | $159,624,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 9,155,958 | $106,392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,430,088 | $99,177,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 829,804 | $94,498,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 10,973,723 | $94,484,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 978,600 | $88,054,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 465,800 | $86,448,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,200,210 | $82,166,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,158,300 | $81,105,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,912,195 | $81,022,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,869,723 | $77,856,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19,812,077 | $75,880,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,885,000 | $70,914,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,211,200 | $69,184,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,416,009 | $65,349,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,117,149 | $61,905,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,830,000 | $58,377,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 417,300 | $57,721,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,211,675 | $57,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 181,600 | $56,750,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 819,000 | $56,740,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 730,500 | $55,511,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,663,300 | $52,240,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 683,421 | $49,760,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 336,993 | $49,312,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 890,900 | $48,848,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,810,100 | $47,081,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 567,400 | $33,420,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,397,871 | $33,116,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,609,000 | $32,287,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,653,340 | $29,562,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,592,728 | $28,468,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 895,700 | $27,874,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 897,400 | $23,063,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 710,700 | $22,579,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 150,967 | $21,096,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 2,409,553 | $20,288,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 10,070,000 | $15,583,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 277,100 | $14,265,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 943,587 | $12,880,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 304,178 | $9,417,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 722,032 | $6,903,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,500,000 | $6,394,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 67,200 | $6,372,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 509,785 | $5,414,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 5,000,000 | $5,256,000 | thousands by filing date | principal |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 235,700 | $3,736,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 109,000 | $3,625,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 334,200 | $1,701,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $1,452,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 253,600 | $1,430,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 252,400 | $1,424,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 143,070 | $1,132,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $180,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,500 | $104,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-16-000011 | this filing | 2016-02-11 | acceptance time not in the bulk data set |