Skip to content
Disclosery

ALPINE ASSOCIATES ADVISORS

Follow

13F filer, CIK 1317329, ENGLEWOOD CLIFFS, NJ

ALPINE ASSOCIATES ADVISORS reported $2,159,869,000 across 83 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 50.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317329-14-000009

Period
2014-06-30
Reported value
$2.16B
Holdings
83
Top 10 weight
50.78%
New
52
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COVIDIEN PLCnew+1,494,700$135M
DIRECTVnew+1,444,100$123M
ALLERGAN INCnew+517,700$87.6M
SUSSER HOLDINGS CORPnew+995,183$80.3M
HILLSHIRE BRANDS COnew+1,245,600$77.6M

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
BEAM INCexited-1,312,400-$109M
CAPITALSOURCE INCexited-4,299,700-$62.7M
LSI CORPORATIONexited-5,322,500-$58.9M
EPL Oil & Gas, Inc.exited-1,256,700-$48.5M
JOS A BANK CLOTHIERS INCexited-672,400-$43.2M

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, Q2 2014

Share positions as resolved from 13F-HR 0001317329-14-000009, largest first. % of portfolio is the value over $1,954,217,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,465,900 shares; 2014Q2: 1,690,315 shares 1,690,315$169M8.64%+224,415
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,494,700 shares 1,494,700$135M6.9%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,444,100 shares 1,444,100$123M6.28%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,047 shares; 2014Q1: 611,200 shares; 2014Q2: 659,200 shares 659,200$97.1M4.97%+48,000
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,162,300 shares; 2014Q1: 10,420,600 shares; 2014Q2: 8,928,000 shares 8,928,000$87.8M4.49%-1,492,600
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 517,700 shares 517,700$87.6M4.48%new
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 995,183 shares 995,183$80.3M4.11%new
HILLSHIRE BRANDS COHILLSHIRE BRANDS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,245,600 shares 1,245,600$77.6M3.97%new
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,333,981 shares; 2014Q1: 2,837,760 shares; 2014Q2: 2,352,904 shares 2,352,904$73.6M3.77%-484,856
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 796,000 shares 796,000$62M3.18%new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 863,138 shares 863,138$59.8M3.06%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,320,200 shares; 2014Q2: 1,594,400 shares 1,594,400$54.8M2.8%+274,200
MICROS SYS INCMICROS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 618,900 shares 618,900$42M2.15%new
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 928,400 shares 928,400$37.4M1.92%new
LINDE PLC FLINDE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 730,697 shares; 2014Q2: 1,223,046 shares 1,223,046$33.3M1.71%+492,349
EMERITUS CORPEMERITUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 613,426 shares; 2014Q2: 939,270 shares 939,270$29.7M1.52%+325,844
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 299,400 shares 299,400$27.7M1.42%new
NORDION INCNORDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,101,337 shares 2,101,337$26.4M1.35%new
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 798,150 shares; 2014Q1: 898,150 shares; 2014Q2: 898,150 shares 898,150$26.4M1.35%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,347 shares; 2014Q1: 19,000 shares; 2014Q2: 278,400 shares 278,400$25.9M1.32%+259,400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 568,600 shares; 2014Q2: 557,700 shares 557,700$23.3M1.19%-10,900Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,052,965 shares 2,052,965$22.4M1.14%new
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 293,900 shares; 2014Q1: 379,200 shares; 2014Q2: 225,900 shares 225,900$22.1M1.13%-153,300Timeline
OPENTABLE INCOPENTABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 206,300 shares 206,300$21.4M1.09%new
FUSION-IO INCFUSION-IO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,850,500 shares 1,850,500$20.9M1.07%new
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 262,666 shares; 2014Q2: 218,423 shares 218,423$20.2M1.03%-44,243
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175,700 shares; 2014Q1: 948,200 shares; 2014Q2: 743,600 shares 743,600$19.5M1%-204,600
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,490,400 shares 1,490,400$18.5M0.95%new
UNS ENERGY CORPUNS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 296,284 shares 296,284$17.9M0.92%new
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 249,200 shares 249,200$17.7M0.91%new
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 825,200 shares 825,200$17.1M0.87%new
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 734,300 shares 734,300$15.3M0.79%new
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 618,900 shares 618,900$14.9M0.76%new
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175,600 shares; 2014Q1: 948,000 shares; 2014Q2: 937,000 shares 937,000$14M0.71%-11,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 556,500 shares 556,500$13.8M0.71%newTimeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500,100 shares 500,100$13.7M0.7%new
PLX TECHNOLOGY INCPLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,061,823 shares 2,061,823$13.3M0.68%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 147,039 shares 147,039$13.1M0.67%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,175,600 shares; 2014Q1: not reported; 2014Q2: 1,124,500 shares 1,124,500$11.9M0.61%newTimeline
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 981,708 shares 981,708$11.6M0.59%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 94,800 shares; 2014Q2: 119,700 shares 119,700$11.4M0.58%+24,900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 881,700 shares; 2014Q1: 379,200 shares; 2014Q2: 281,100 shares 281,100$10.9M0.56%-98,100Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,704,977 shares 3,704,977$10.9M0.56%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,616,500 shares; 2014Q1: 1,706,400 shares; 2014Q2: 1,124,400 shares 1,124,400$10.7M0.55%-582,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 284,400 shares; 2014Q2: 384,600 shares 384,600$10.3M0.53%+100,200Timeline
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,421 shares 96,421$10.2M0.52%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 282,000 shares 282,000$9.75M0.5%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,168,178 shares 1,168,178$9.41M0.48%new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 374,223 shares 374,223$8.84M0.45%new
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,249,400 shares 1,249,400$8.65M0.44%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 458,100 shares; 2014Q1: not reported; 2014Q2: 187,400 shares 187,400$6.84M0.35%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,827,234 shares; 2014Q1: 9,802,934 shares; 2014Q2: 1,949,500 shares 1,949,500$6.75M0.35%-7,853,434
AUGUSTA RES CORPAUGUSTA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,160,900 shares 2,160,900$6.68M0.34%new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,562,586 shares; 2014Q2: 316,028 shares 316,028$6.6M0.34%-1,246,558
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 628,200 shares; 2014Q2: 926,249 shares 926,249$6.15M0.31%+298,049
ISOFTSTONE HLDGS LTDISOFTSTONE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,049,000 shares 1,049,000$5.73M0.29%new
YONGYE INTL INCYONGYE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 729,000 shares 729,000$5.11M0.26%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,814 shares 30,814$4.67M0.24%newTimeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 309,500 shares 309,500$4.66M0.24%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 104,700 shares; 2014Q2: 154,800 shares 154,800$4.34M0.22%+50,100
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 557,745 shares 557,745$4M0.2%new
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 657,500 shares; 2014Q1: 658,000 shares; 2014Q2: 123,908 shares 123,908$2.12M0.11%-534,092
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 63,573 shares 63,573$1.82M0.09%newTimeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,182,329 shares; 2014Q1: 6,232,329 shares; 2014Q2: 5,593,460 shares 5,593,460$648K0.03%-638,869
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,243 shares 19,243$517K0.03%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,300 shares; 2014Q1: 10,600 shares; 2014Q2: 2,700 shares 2,700$321K0.02%-7,900Timeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,158,900 shares; 2014Q2: 4,158,900 shares 4,158,900$278K0.01%0

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
ALLERGAN INCALLERGAN INC COMput257,500$43.6Mnew
AT&T INCAT&T INC PUTput1,066,600$37.7Mnew
QUESTCOR PHARMACEUTICALS CO…QUESTCOR PHARMACEUTICALS COMMON S… Cmnput363,800$33.6Mnew
ACTAVIS PLCACTAVIS PLC COMput97,500$21.7Mnew
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMcall200,000$14.9Mnew
ALLERGAN INCALLERGAN INC COMcall72,000$12.2Mnew
TIME WARNER CABLETIME WARNER CABLE COMcall75,000$10.7M-100,000
DIRECTVDIRECTV COMcall100,000$8.5Mnew
WALGREEN COWALGREEN CO COMcall93,700$6.95Mnew
MEDTRONIC INCMEDTRONIC INC COMcall97,500$6.22Mnew
QUESTCOR PHARMACEUTICALS CO…QUESTCOR PHARMACEUTICALS COMMON S… Cmncall50,000$4.62Mnew
COVIDIEN PLCCOVIDIEN PLC COMcall38,700$3.49Mnew
FOREST LABORATORIES INCFOREST LABORATORIES INC COMcall10,600$1.05M0
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRcall105,000$350K0

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$46M0
OMNICARE INCOMNICARE INC NOTE 3.750% 4/0principal25,000,000$41.4M0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
BEAM INCBEAM INC1,312,400$109Mshares
CAPITALSOURCE INCCAPITALSOURCE INC4,299,700$62.7Mshares
LSI CORPORATIONLSI CORPORATION5,322,500$58.9Mshares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.1,256,700$48.5Mshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC672,400$43.2Mshares
STERLING FINL CORP WASHSTERLING FINL CORP WASH1,092,133$36.4Mshares
VZVERIZON COMMUNICATIONS INC758,400$36.1Mshares
ICEINTERCONTINENTAL EXCHANGE IN163,400$32.3Mshares
MTBM & T BK CORP238,200$28.9Mshares
ARTHROCARE CORPARTHROCARE CORP418,800$20.2Mshares
BACBANK OF AMER CORP1,137,600$19.6Mshares
XLFSELECT SECTOR SPDR TR758,400$16.9Mshares
AMCOL INTERNATIONAL CORPAMCOL INTERNATIONAL CORP314,100$14.4Mshares
ATMI INCATMI INC369,100$12.6Mshares
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50210,000$11.7Mshares
FLRFLUOR CORP142,200$11.1Mshares
The Jones Group IncThe Jones Group Inc668,641$10Mshares
CDNSCADENCE DESIGN SYSTEM INC615,223$9.56Mshares
UALUNITED AIRLS HLDGS INC189,600$8.46Mshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC129,800$8.35Mcall
MCHPMICROCHIP TECHNOLOGY INC.174,235$8.32Mshares
RF MICRODEVICES INCRF MICRODEVICES INC1,047,000$8.25Mshares
SUPERTEX INCSUPERTEX INC242,732$8.01Mshares
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC400,000$7.74Mshares
OFFICE DEPOT INCOFFICE DEPOT INC1,870,700$7.73Mshares
ACTAVIS PLCACTAVIS PLC35,800$7.37Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP276,540$7.08Mshares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD725,551$6.19Mshares
PACER INTL INC TENNPACER INTL INC TENN627,113$5.62Mshares
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE115,000$5.59Mcall
MAAMID-AMER APT CMNTYS INC76,300$5.21Mshares
VLOVALERO ENERGY CORP94,800$5.03Mshares
MPCMARATHON PETE CORP56,900$4.95Mshares
BKDBROOKDALE SR LIVING INC126,324$4.23Mshares
MICROSOFT CORPMICROSOFT CORP99,400$4.07Mcall
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO164,200$3.99Mshares
ACCELRYS INCACCELRYS INC319,400$3.98Mshares
ENDO INTL PLCENDO INTL PLC50,668$3.48Mshares
CYHCOMMUNITY HEALTH SYS INC NEW68,795$2.69Mshares
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC100,000$2.66Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC100,000$2.58Mcall
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC50,000$2.54Mcall
TOWER GROUP INCTOWER GROUP INC803,919$2.17Mshares
MLMMARTIN MARIETTA MATLS INC4,595$590Kshares
AEROPOSTALE INCAEROPOSTALE INC49,700$249Kcall

How Q2 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 0001317329-14-000009 base2014-08-14acceptance time not in the bulk data set