ALPINE ASSOCIATES ADVISORS Last Quarter Change: USA Options, New

ALPINE ASSOCIATES ADVISORS quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 7 positions, added to 0, reduced 6, sold out of 8 and left 0 unchanged. The largest increase in value was AT&T INC (+$870,600,000); the largest decrease was ALLERGAN INC (-$43,574,000).

AT&T INC: Country of operation —; Class PUT · Put; Shares 2014-06-30 0; Shares 2014-09-30 30,680.
APPLIED MATERIALS INC: Country of operation —; Class CALL · Call; Shares 2014-06-30 0; Shares 2014-09-30 10,805.
BURGER KING WORLDWIDE INC: Country of operation —; Class PUT · Put; Shares 2014-06-30 0; Shares 2014-09-30 4,811.
FAMILY DLR STORES INC: Country of operation —; Class CALL · Call; Shares 2014-06-30 0; Shares 2014-09-30 11,586.

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.

Stock	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
AT&T INC CUSIP 00206R902	PUT · Put	30,680	+30,680	$0	$870,600,000	+$870,600,000
APPLIED MATERIALS INC CUSIP 038222905	CALL · Call	10,805	+10,805	$0	$500,000,000	+$500,000,000
BURGER KING WORLDWIDE INC CUSIP 121220957	PUT · Put	4,811	+4,811	$0	$162,200,000	+$162,200,000
FAMILY DLR STORES INC CUSIP 307000909	CALL · Call	11,586	+11,586	$0	$150,000,000	+$150,000,000
LORILLARD INC CUSIP 544147951	PUT · Put	5,991	+5,991	$0	$100,000,000	+$100,000,000
PETSMART CUSIP 716768906	CALL · Call	7,009	+7,009	$0	$100,000,000	+$100,000,000
MALLINCKRODT PUB LTD CO CUSIP G5785G957	PUT · Put	9,015	+9,015	$0	$100,000,000	+$100,000,000

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