13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 51 holding rows worth $2,791,744,000.
- Accession
- 0001396835-18-000002
- Filer
- CIK 1396835
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 51 entries on the cover page, a total value of $2,791,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,791,744,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,182,500 | $315,562,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,891,700 | $256,553,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,865,740 | $217,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,773,605 | $207,673,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,137,757 | $195,541,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 886,600 | $159,933,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,565,822 | $133,689,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,321,700 | $98,602,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,035,237 | $97,774,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 598,002 | $78,637,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 832,933 | $69,825,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,233,928 | $67,743,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,712,542 | $59,134,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 306,357 | $55,692,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 259,704 | $55,594,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 429,900 | $54,842,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,377,400 | $53,553,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 947,266 | $53,417,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,891,182 | $43,516,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 467,700 | $42,781,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 1,773,030 | $41,471,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,536,600 | $41,028,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 581,443 | $37,225,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 177,047 | $27,681,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,276,356 | $26,975,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,495,600 | $26,845,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 765,478 | $25,482,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,407,832 | $23,573,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 233,775 | $21,403,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 213,400 | $19,520,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 809,238 | $19,382,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,526,934 | $18,338,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 878,628 | $16,212,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 190,444 | $15,545,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,450,000 | $14,636,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 355,600 | $14,117,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 356,400 | $11,486,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 238,700 | $11,398,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 275,000 | $9,155,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 187,941 | $8,973,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 271,707 | $8,511,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,500,000 | $5,744,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 125,036 | $5,044,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 357,077 | $5,027,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 770,952 | $4,456,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 165,199 | $4,035,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 236,830 | $3,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $2,858,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $2,274,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 236,400 | $1,555,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,860,140 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-18-000002 | this filing | 2018-02-08 | acceptance time not in the bulk data set |