13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 45 holding rows worth $3,033,508,000.
- Accession
- 0001396835-18-000006
- Filer
- CIK 1396835
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 45 entries on the cover page, a total value of $3,033,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,033,508,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,525,600 | $257,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,197,810 | $257,145,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,186,204 | $255,108,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,842,500 | $248,460,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,764,721 | $243,653,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,886,744 | $178,448,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,160,000 | $153,829,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,272,687 | $134,934,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,729,200 | $116,635,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,403,800 | $111,433,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,732,544 | $110,694,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,578,200 | $109,023,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,524,497 | $92,625,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 764,600 | $90,514,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,296,682 | $81,956,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,465,200 | $64,440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 406,500 | $51,146,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,404,400 | $48,184,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,510,871 | $45,552,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,831,030 | $37,465,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 488,835 | $36,145,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 373,000 | $35,278,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 290,995 | $34,454,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,068,348 | $29,335,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,832,254 | $24,771,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 488,400 | $21,001,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 175,000 | $20,717,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 422,969 | $18,907,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 257,300 | $17,774,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 10,011,800 | $16,818,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 852,000 | $12,269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 298,000 | $10,624,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 487,600 | $9,123,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 868,375 | $9,083,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,000 | $8,715,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 545,236 | $8,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,400 | $6,782,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,500,000 | $6,070,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,815,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,580 | $4,630,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 264,577 | $3,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,000 | $2,747,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,183 | $2,437,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,100 | $664,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,860,140 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-18-000006 | this filing | 2018-05-11 | acceptance time not in the bulk data set |