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Disclosery

ALPINE ASSOCIATES ADVISORS

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13F filer, CIK 1317329, ENGLEWOOD CLIFFS, NJ

ALPINE ASSOCIATES ADVISORS reported $1,597,469,000 across 76 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 49.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317329-14-000006

Period
2014-03-31
Reported value
$1.6B
Holdings
76
Top 10 weight
49.99%
New
41
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOREST LABS INCnew+1,465,900$135M
BEAM INCnew+1,312,400$109M
TIME WARNER CABLE INCadded+581,153$79.7M
SAFEWAY INCnew+1,320,200$48.8M
EPL Oil & Gas, Inc.new+1,256,700$48.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIFE TECHNOLOGIES CORPexited-2,866,379-$217M
OMCexited-2,296,355-$171M
LENDER PROCESSING SVCS INCexited-3,163,257-$118M
LEAP WIRELESS INTL INCexited-3,542,600-$61.6M
HEALTH MGMT ASSOC INC NEWexited-4,158,900-$54.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001317329-14-000006, largest first. % of portfolio is the value over $1,542,584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOREST LABS INCFOREST LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,465,900 shares 1,465,900$135M8.77%new
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,312,400 shares 1,312,400$109M7.09%new
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,162,300 shares; 2014Q1: 10,420,600 shares 10,420,600$102M6.64%+258,300
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,047 shares; 2014Q1: 611,200 shares 611,200$83.8M5.44%+581,153
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,333,981 shares; 2014Q1: 2,837,760 shares 2,837,760$76.8M4.98%-496,221
CAPITALSOURCE INCCAPITALSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,377,900 shares; 2014Q1: 4,299,700 shares 4,299,700$62.7M4.07%-78,200
LSI CORPORATIONLSI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,573,900 shares; 2014Q1: 5,322,500 shares 5,322,500$58.9M3.82%-1,251,400
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,320,200 shares 1,320,200$48.8M3.16%new
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,256,700 shares 1,256,700$48.5M3.14%new
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 672,400 shares 672,400$43.2M2.8%new
STERLING FINL CORP WASHSTERLING FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,091,333 shares; 2014Q1: 1,092,133 shares 1,092,133$36.4M2.36%+800
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 758,400 shares 758,400$36.1M2.34%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 293,900 shares; 2014Q1: 379,200 shares 379,200$33.7M2.19%+85,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 270,384 shares; 2014Q1: 163,400 shares 163,400$32.3M2.1%-106,984Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,827,234 shares; 2014Q1: 9,802,934 shares 9,802,934$31.4M2.03%+2,975,700
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,562,586 shares 1,562,586$29.2M1.89%new
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 257,600 shares; 2014Q1: 238,200 shares 238,200$28.9M1.87%-19,400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175,700 shares; 2014Q1: 948,200 shares 948,200$24.5M1.59%-227,500
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 262,666 shares 262,666$23.5M1.53%new
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 798,150 shares; 2014Q1: 898,150 shares 898,150$23.4M1.51%+100,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 568,600 shares 568,600$23.3M1.51%newTimeline
ARTHROCARE CORPARTHROCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 418,800 shares 418,800$20.2M1.31%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 881,700 shares; 2014Q1: 1,137,600 shares 1,137,600$19.6M1.27%+255,900Timeline
LINDE PLC FLINDE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 730,697 shares 730,697$19.4M1.26%new
EMERITUS CORPEMERITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 613,426 shares 613,426$19.3M1.25%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,616,500 shares; 2014Q1: 1,706,400 shares 1,706,400$17M1.1%+89,900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 758,400 shares 758,400$16.9M1.1%newTimeline
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 314,100 shares 314,100$14.4M0.93%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 881,700 shares; 2014Q1: 379,200 shares 379,200$13.1M0.85%-502,500Timeline
ATMI INCATMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 369,100 shares 369,100$12.6M0.81%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175,600 shares; 2014Q1: 948,000 shares 948,000$12.2M0.79%-227,600
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 657,500 shares; 2014Q1: 658,000 shares 658,000$11.8M0.76%+500
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 524,047 shares; 2014Q1: 210,000 shares 210,000$11.7M0.76%-314,047
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 142,200 shares 142,200$11.1M0.72%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,347 shares; 2014Q1: 19,000 shares 19,000$10.2M0.66%-16,347Timeline
The Jones Group IncThe Jones Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 668,641 shares 668,641$10M0.65%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 615,223 shares; 2014Q1: 615,223 shares 615,223$9.56M0.62%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,800 shares 94,800$8.85M0.57%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,600 shares 189,600$8.46M0.55%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,235 shares; 2014Q1: 174,235 shares 174,235$8.32M0.54%0Timeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,047,000 shares 1,047,000$8.25M0.53%new
SUPERTEX INCSUPERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 242,732 shares 242,732$8.01M0.52%new
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,629,100 shares; 2014Q1: 400,000 shares 400,000$7.74M0.5%-2,229,100
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,208,353 shares; 2014Q1: 1,870,700 shares 1,870,700$7.73M0.5%-5,337,653
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 218,621 shares; 2014Q1: 35,800 shares 35,800$7.37M0.48%-182,821
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 276,540 shares; 2014Q1: 276,540 shares 276,540$7.08M0.46%0
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 284,400 shares 284,400$6.71M0.44%newTimeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,106,851 shares; 2014Q1: 725,551 shares 725,551$6.19M0.4%-381,300
PACER INTL INC TENNPACER INTL INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 627,113 shares 627,113$5.62M0.36%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,300 shares; 2014Q1: 76,300 shares 76,300$5.21M0.34%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,800 shares 94,800$5.03M0.33%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 56,900 shares 56,900$4.95M0.32%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 126,324 shares 126,324$4.23M0.27%newTimeline
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 628,200 shares 628,200$4.08M0.26%new
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,182,329 shares; 2014Q1: 6,232,329 shares 6,232,329$4.05M0.26%-950,000
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 164,200 shares; 2014Q1: 164,200 shares 164,200$3.99M0.26%0
ACCELRYS INCACCELRYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 319,400 shares 319,400$3.98M0.26%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,668 shares 50,668$3.48M0.23%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 104,700 shares 104,700$2.79M0.18%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 68,795 shares 68,795$2.69M0.17%newTimeline
TOWER GROUP INCTOWER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 803,919 shares 803,919$2.17M0.14%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,300 shares; 2014Q1: 10,600 shares 10,600$1.23M0.08%-4,700Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,595 shares 4,595$590K0.04%newTimeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,158,900 shares 4,158,900$252K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TIME WARNER CABLETIME WARNER CABLE COMcall175,000$24Mnew
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COMcall129,800$8.35M+90,000
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE COMcall115,000$5.59Mnew
MICROSOFT CORPMICROSOFT CORP CALLcall99,400$4.07M0
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRcall105,000$3.87Mnew
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC COMcall100,000$2.66Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall100,000$2.58Mnew
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMcall50,000$2.54Mnew
FOREST LABORATORIES INCFOREST LABORATORIES INC COMcall10,600$978Knew
AEROPOSTALE INCAEROPOSTALE INC COMcall49,700$249K-99,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC CNVprincipal15,000,000$44.5M0
OMNICARE INCOMNICARE INC NOTE 3.750% 4/0principal25,000,000$37.5M-5,669,000

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP2,866,379$217Mshares
OMCOMNICOM GROUP INC2,296,355$171Mshares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC3,163,257$118Mshares
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC3,542,600$61.6Mshares
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW4,158,900$54.5Mshares
VIROPHARMA INCVIROPHARMA INC920,800$45.9Mshares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I725,172$35.8Mshares
COVANTA HLDG CORPCOVANTA HLDG CORP19,973,000$23.4Mprincipal
RESPONSYS INCRESPONSYS INC789,000$21.6Mshares
PERRIGO CO PLC FPERRIGO CO PLC F125,008$19.2Mshares
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP14,378,000$17.3Mprincipal
FCXFREEPORT MCMORAN INC458,100$17.3Mshares
EXTERRAN HLDGS INC 4.250EXTERRAN HLDGS INC 4.25011,400,000$17Mprincipal
XILINX INCXILINX INC10,000,000$15.8Mprincipal
ZOLTEK COS INCZOLTEK COS INC942,030$15.8Mshares
XLISELECT SECTOR SPDR TR293,900$15.4Mshares
CELGENE CORPCELGENE CORP80,400$13.6Mshares
FMCFMC CORP176,300$13.3Mshares
AFFYMETRIX INCAFFYMETRIX INC7,931,000$12.9Mprincipal
RFREGIONS FINANCIAL CORP NEW1,175,600$11.6Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC4,957,000$11.3Mprincipal
HESS CORPHESS CORP115,300$9.57Mcall
SANTARUS INCSANTARUS INC263,200$8.41Mshares
CIENA CORPCIENA CORP5,400,000$7.95Mprincipal
GIVEN IMAGING LTDGIVEN IMAGING LTD263,000$7.91Mshares
KEYKEYCORP587,800$7.89Mshares
MEN'S WEARHOUSE INC/THEMEN'S WEARHOUSE INC/THE149,200$7.62Mcall
PACTERA TECHNOLOGY INTERNAT…PACTERA TECHNOLOGY INTERNATIONAL1,052,200$7.52Mshares
COLEMAN CABLE INCCOLEMAN CABLE INC255,412$6.7Mshares
VODAFONE GROUP PLC-SP ADRVODAFONE GROUP PLC-SP ADR149,700$5.88Mcall
SOLTA MED INCSOLTA MED INC1,685,078$4.97Mshares
RHPRYMAN HOSPITALITY PPTYS INC18,343$767Kshares
SPYSTATE STR SPDR S&P 500 ETF T3,100$573Kshares
BBBLACKBERRY LTD60,500$450Kshares
FLOW INTL CORPFLOW INTL CORP14,853$60Kshares
COEUR MNG INCCOEUR MNG INC27,144$35Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317329-14-000006 base2014-05-09acceptance time not in the bulk data set