13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 54 holding rows worth $3,632,697,000.
- Accession
- 0001396835-18-000010
- Filer
- CIK 1396835
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $3,632,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,632,697,000 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 | 1,565,200 | $317,502,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,137,300 | $300,228,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,196,183 | $185,262,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,193,021 | $178,824,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,591,300 | $167,942,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 400,000 | $167,200,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,242,545 | $150,227,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,759,546 | $144,507,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,799,971 | $128,680,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,684,147 | $128,533,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,321,458 | $125,553,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,947,434 | $115,755,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9608E105 | USD SHS | 676,300 | $96,765,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,041,779 | $95,985,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,088,214 | $93,772,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 2,578,724 | $89,276,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,371,400 | $86,098,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,029,551 | $84,834,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,023,671 | $84,331,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 645,731 | $62,714,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,436,000 | $62,194,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,544,674 | $61,102,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,788,800 | $60,659,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,759,019 | $59,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 484,400 | $56,646,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,206,000 | $47,126,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 653,380 | $42,078,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,858,646 | $41,508,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,629,000 | $37,514,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 240,200 | $34,231,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,483,498 | $31,142,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 871,187 | $30,133,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 600,576 | $26,029,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,703,500 | $25,427,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 519,692 | $24,635,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,637,712 | $20,062,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 427,400 | $19,708,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 631,174 | $19,049,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 659,265 | $18,043,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 445,244 | $16,024,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 229,393 | $15,763,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 360,905 | $14,035,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 390,100 | $12,567,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78,844 | $10,534,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 459,540 | $9,618,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 600,258 | $7,791,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,101,204 | $6,131,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,400 | $4,693,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 326,914 | $3,691,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 123,500 | $3,418,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 140,775 | $3,343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,000 | $3,034,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 82,723 | $1,497,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,860,140 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-18-000010 | this filing | 2018-11-09 | acceptance time not in the bulk data set |