13F-HR/A filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-10, with 65 holding rows worth $3,322,786,000.
- Accession
- 0001396835-17-000007
- 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, amendment of type restatement, 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 $3,322,786,000 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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 840,412 | $265,663,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,416,949 | $242,685,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,523,676 | $229,180,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,009,543 | $219,945,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,664,423 | $197,000,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,706,600 | $160,501,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,257,769 | $141,788,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,232,838 | $118,117,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,308,435 | $113,716,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,021,900 | $111,847,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,672,493 | $108,957,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 4,074,900 | $108,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,737,100 | $103,271,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 297,382 | $93,567,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,903,200 | $73,082,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 781,391 | $72,129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,667,200 | $68,919,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,480,673 | $66,233,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,189,450 | $59,698,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 920,424 | $54,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,377,400 | $51,969,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 951,375 | $51,830,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,087,007 | $48,669,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,021,335 | $35,624,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 907,313 | $34,570,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,678,231 | $32,717,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 951,900 | $25,225,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,735,620 | $23,915,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,200 | $22,716,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 357,000 | $21,834,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,300 | $21,603,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 213,400 | $21,427,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 111,984 | $20,120,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,016,410 | $20,089,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 208,800 | $19,274,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 576,564 | $18,779,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 125,000 | $17,205,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000,000 | $16,698,000 | thousands by filing date | principal |
| XCERRA CORP | 98400J108 | COM | 1,701,616 | $16,626,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 303,200 | $15,218,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 230,428 | $14,533,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 297,400 | $12,524,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 475,000 | $12,274,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,189,000 | $11,973,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 117,700 | $11,818,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 140,000 | $11,299,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,300 | $11,253,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 82,500 | $9,765,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 475,800 | $9,455,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 239,900 | $8,047,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 125,000 | $7,905,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,310 | $7,550,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 956,900 | $6,900,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150,000 | $6,317,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,500,000 | $6,128,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 100,000 | $5,831,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 245,728 | $4,950,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 282,268 | $4,067,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119,600 | $2,781,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,874 | $2,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,700 | $2,345,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 114,569 | $2,284,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $2,230,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 268,000 | $2,185,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,860,140 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-17-000006 | superseded | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396835-17-000007 | this filing | 2017-08-10 | acceptance time not in the bulk data set |