ALPINE ASSOCIATES ADVISORS Last Quarter Change: USA Options, Reduced

ALPINE ASSOCIATES ADVISORS quarter change: USA Options, Reduced

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).

VODAPHONE GROUP PLC NEW: Country of operation —; Class CALL · Call; Shares 2014-06-30 105,000; Shares 2014-09-30 3,453.
ALLERGAN INC: Country of operation —; Class CALL · Call; Shares 2014-06-30 72,000; Shares 2014-09-30 19,957.
DIRECTV: Country of operation —; Class CALL · Call; Shares 2014-06-30 100,000; Shares 2014-09-30 8,652.
ASTRAZENECA PLC: Country of operation —; Class CALL · Call; Shares 2014-06-30 200,000; Shares 2014-09-30 6,115.

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 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
VODAPHONE GROUP PLC NEW CUSIP 92857W908	CALL · Call	105,000	3,453	-101,547	$350,000	$105,000,000	+$104,650,000
ALLERGAN INC CUSIP 018490902	CALL · Call	72,000	19,957	-52,043	$12,184,000	$112,000,000	+$99,816,000
DIRECTV CUSIP 25490A909	CALL · Call	100,000	8,652	-91,348	$8,501,000	$100,000,000	+$91,499,000
ASTRAZENECA PLC CUSIP 046353908	CALL · Call	200,000	6,115	-193,885	$14,862,000	$85,600,000	+$70,738,000
TIME WARNER CABLE INC CUSIP 88732J907	CALL · Call	75,000	10,762	-64,238	$10,747,000	$75,000,000	+$64,253,000
COVIDIEN PLC CUSIP G2554F903	CALL · Call	38,700	3,348	-35,352	$3,490,000	$38,700,000	+$35,210,000

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