13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 69 holding rows worth $2,802,371,000.
- Accession
- 0001396835-16-000019
- Filer
- CIK 1396835
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 69 entries on the cover page, a total value of $2,802,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,802,371,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 1,715,000 | $133,771,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 696,000 | $131,718,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,688,800 | $129,684,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,743,123 | $128,432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 641,190 | $115,337,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,058,938 | $114,397,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,487,106 | $108,857,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,873,000 | $99,922,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,462,700 | $94,081,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,245,834 | $93,606,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,274,700 | $84,450,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,105,000 | $82,767,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,060,062 | $78,392,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,917,620 | $74,370,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,596,876 | $71,396,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 2,215,566 | $66,866,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,933,900 | $63,063,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,520,164 | $58,416,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 798,600 | $58,336,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,347,989 | $55,092,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 942,600 | $52,984,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,400,465 | $51,746,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,657,500 | $49,012,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,329,344 | $47,482,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 3,300,726 | $45,714,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 348,300 | $44,580,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 712,255 | $41,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 165,400 | $38,223,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,010,809 | $38,157,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,419,000 | $36,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,800 | $34,731,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 12,029,000 | $30,276,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 2,170,185 | $29,406,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,828,000 | $28,938,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,049,800 | $28,073,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,287,164 | $26,090,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 781,884 | $23,424,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 669,263 | $23,324,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,416,100 | $23,224,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,821,244 | $19,269,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,708,948 | $19,071,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,254,941 | $18,496,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,996,232 | $18,187,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,092,000 | $17,341,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 339,100 | $14,663,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 592,000 | $14,462,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 552,500 | $14,018,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,200,630 | $13,314,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 7,045,000 | $12,597,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 612,258 | $12,033,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 331,500 | $11,541,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 99,500 | $10,627,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 231,520 | $10,010,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 994,500 | $9,846,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 195,436 | $9,715,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 681,500 | $7,836,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 331,500 | $6,079,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,434,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303,400 | $4,361,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 85,200 | $3,551,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 130,500 | $3,326,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 37,051 | $2,422,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 89,325 | $2,356,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 52,390 | $2,021,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 519,500 | $1,720,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 117,431 | $1,298,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 163,600 | $1,059,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,326 | $228,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-16-000019 | this filing | 2016-08-12 | acceptance time not in the bulk data set |