13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 56 holding rows worth $3,588,964,000 by the sum of the rows.
- Accession
- 0001396835-17-000006
- Filer
- CIK 1396835
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 65 entries on the cover page, a total value of $3,322,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,588,964,000 with VALUE read as thousands by filing date, 13F file number 028-12478. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,322,786,000, 7% less than the sum of the rows, $3,588,964,000. This page uses the sum of the rows.
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 | 2,344,342 | $242,639,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,838,776 | $241,919,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,435,583 | $237,980,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,055,500 | $195,887,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,756,492 | $155,449,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,621,238 | $139,188,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,185,600 | $131,531,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,107,900 | $129,424,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,177,800 | $124,613,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,053,900 | $119,300,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,086,300 | $117,147,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,936,272 | $115,639,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,240,302 | $113,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,675,800 | $111,179,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,006,900 | $104,214,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 5,410,330 | $93,436,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,405,900 | $83,468,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,756,461 | $75,531,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,855,008 | $73,071,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,288,300 | $71,644,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,218,100 | $66,106,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,787,918 | $65,459,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,847,300 | $64,784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 468,500 | $64,409,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,348,400 | $56,026,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,760,733 | $47,010,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,403,055 | $42,860,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 35,319,000 | $40,881,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 754,057 | $40,046,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,303,500 | $36,236,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 886,747 | $35,230,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 819,894 | $33,656,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,000 | $27,346,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 6,335,000 | $26,925,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 293,200 | $23,553,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,000 | $23,167,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250,000 | $22,270,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 210,100 | $20,529,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 205,500 | $18,803,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,698,762 | $18,676,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 184,000 | $17,877,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 538,378 | $17,848,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000,000 | $15,170,000 | thousands by filing date | principal |
| EXAR CORP | 300645108 | COMMON STOCK | 1,016,131 | $13,220,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,800 | $11,315,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $11,111,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 130,000 | $10,443,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 81,000 | $9,169,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,026,600 | $8,613,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 577,597 | $7,295,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 355,000 | $5,492,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 304,400 | $4,709,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 117,100 | $2,775,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 123,828 | $2,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,921 | $631,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,156,900 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-17-000006 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396835-17-000007 | base | 2017-08-10 | acceptance time not in the bulk data set |