13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 60 holding rows worth $3,824,215,000.
- Accession
- 0001396835-17-000002
- Filer
- CIK 1396835
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 60 entries on the cover page, a total value of $3,824,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,824,215,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,412,837 | $236,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,294,386 | $221,476,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,156,800 | $190,007,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,561,971 | $187,451,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,604,338 | $168,792,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,383,000 | $153,735,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,873,178 | $148,075,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,571,800 | $145,234,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,717,400 | $137,717,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,148,933 | $119,041,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,083,300 | $115,831,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,918,477 | $115,113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 536,864 | $109,537,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,894,700 | $106,786,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,143,464 | $92,172,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,884,208 | $85,985,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,755,700 | $80,388,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,563,855 | $74,408,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,261,400 | $70,689,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,320,513 | $69,604,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,173,000 | $68,679,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,051,789 | $68,055,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,049,472 | $59,138,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,084,100 | $58,373,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,039,502 | $55,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,311,700 | $55,787,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,337,358 | $55,397,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,720,353 | $52,275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,189,600 | $50,594,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,268,845 | $49,447,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,145,787 | $42,269,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 606,266 | $41,075,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 646,849 | $40,331,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,397,608 | $39,133,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 292,519 | $39,022,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 34,000,000 | $38,676,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 359,898 | $34,712,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,470,851 | $34,594,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 631,400 | $34,214,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 631,400 | $30,402,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,255,615 | $29,444,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,117,200 | $28,990,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 569,543 | $21,871,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,000,000 | $21,792,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,733,509 | $20,119,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 184,000 | $17,068,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 170,800 | $16,487,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,500 | $15,171,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 228,400 | $13,069,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 836,458 | $11,309,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 288,300 | $10,913,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 569,702 | $10,267,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 339,380 | $8,379,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 606,400 | $5,638,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 112,199 | $4,874,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 758,600 | $4,278,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,627 | $3,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,300 | $2,749,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 116,854 | $2,025,000 | 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 0001396835-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |