ALPINE ASSOCIATES ADVISORS quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was OMNICARE INC (+$24,958,641,000); the largest decrease was WESCO INTL INC (+$14,954,006,000).
Two Form 13F-HR filings compared (SEC CIK 1317329): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-12-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
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