ALPINE ASSOCIATES ADVISORS current holdings: USA Other Stocks
ALPINE ASSOCIATES ADVISORS reported $59.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are HUDSON CITY BANCORP, AMERICAN RLTY CAP PPTYS INC, COMPUWARE CORP.
- HUDSON CITY BANCORP: Country of operation —; Class COM; Shares 89,075; Value $9,164,101,000.
- AMERICAN RLTY CAP PPTYS INC: Country of operation —; Class COM; Shares 49,570; Value $4,730,000,000.
- COMPUWARE CORP: Country of operation —; Class COM; Shares 45,712; Value $4,308,400,000.
- INTERNATIONAL GAME TECHNOLOGY: Country of operation —; Class COM; Shares 59,637; Value $3,535,100,000.
Form 13F-HR as filed (SEC CIK 1317329): quarter ended 2014-09-30, filed 2014-12-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
HUDSON CITY BANCORP CUSIP 443683107 | | COM | 89,075 | $9,164,101,000 | 2014-09-30 | 2014-12-18 |
|---|
AMERICAN RLTY CAP PPTYS INC CUSIP 02917R108 | | COM | 49,570 | $4,730,000,000 | 2014-09-30 | 2014-12-18 |
|---|
COMPUWARE CORP CUSIP 205638109 | | COM | 45,712 | $4,308,400,000 | 2014-09-30 | 2014-12-18 |
|---|
INTERNATIONAL GAME TECHNOLOGY CUSIP 459902102 | | COM | 59,637 | $3,535,100,000 | 2014-09-30 | 2014-12-18 |
|---|
COVIDIEN PLC CUSIP G2554F113 | | SHS | 206,638 | $2,388,600,000 | 2014-09-30 | 2014-12-18 |
|---|
DIRECTV CUSIP 25490A309 | | COM | 197,127 | $2,278,400,000 | 2014-09-30 | 2014-12-18 |
|---|
TRIQUINT SEMICONDUCTOR INC CUSIP 89674K103 | | COM | 34,462 | $1,807,130,000 | 2014-09-30 | 2014-12-18 |
|---|
ROCKWOOD HOLDINGS INC CUSIP 774415103 | | COM | 134,399 | $1,758,000,000 | 2014-09-30 | 2014-12-18 |
|---|
SAFEWAY INC CUSIP 786514208 | | COM NEW | 57,185 | $1,667,200,000 | 2014-09-30 | 2014-12-18 |
|---|
ATHLON ENERGY INC CUSIP 047477104 | | COM | 94,595 | $1,624,500,000 | 2014-09-30 | 2014-12-18 |
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CONVERSANT INC CUSIP 21249J105 | | COM | 55,238 | $1,612,800,000 | 2014-09-30 | 2014-12-18 |
|---|
TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | | COM | 158,112 | $1,561,600,000 | 2014-09-30 | 2014-12-18 |
|---|
INTERNATIONAL RECTIFIER CORP CUSIP 460254105 | | COM | 59,170 | $1,507,900,000 | 2014-09-30 | 2014-12-18 |
|---|
KODIAK OIL & GAS CORP CUSIP 50015Q100 | | COM | 18,994 | $1,399,700,000 | 2014-09-30 | 2014-12-18 |
|---|
TRULIA INC CUSIP 897888103 | | COM | 68,348 | $1,397,712,000 | 2014-09-30 | 2014-12-18 |
|---|
PROTECTIVE LIFE CORP CUSIP 743674103 | | COM | 90,608 | $1,305,400,000 | 2014-09-30 | 2014-12-18 |
|---|
MOVE INC CUSIP 62458M207 | | COM NEW | 24,963 | $1,191,000,000 | 2014-09-30 | 2014-12-18 |
|---|
TW TELECOM INC CUSIP 87311L104 | | COM | 48,466 | $1,164,769,000 | 2014-09-30 | 2014-12-18 |
|---|
PEPCO HOLDING INC CUSIP 713291102 | | COM | 30,694 | $1,147,000,000 | 2014-09-30 | 2014-12-18 |
|---|
LORILLARD INC CUSIP 544147101 | | COM | 66,302 | $1,106,700,000 | 2014-09-30 | 2014-12-18 |
|---|
LIN MEDIA LLC CUSIP 532771102 | | CL A COM | 24,096 | $1,085,402,000 | 2014-09-30 | 2014-12-18 |
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URS CORP NEW CUSIP 903236107 | | COM | 59,780 | $1,037,663,000 | 2014-09-30 | 2014-12-18 |
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CONCUR TECHNOLOGIES INC CUSIP 206708109 | | COM | 123,130 | $970,900,000 | 2014-09-30 | 2014-12-18 |
|---|
BALLY TECHNOLOGIES INC CUSIP 05874B107 | | COM | 76,890 | $952,787,000 | 2014-09-30 | 2014-12-18 |
|---|
TIM HORTONS INC CUSIP 88706M103 | | COM | 73,359 | $937,700,000 | 2014-09-30 | 2014-12-18 |
|---|
ALCOA INC CUSIP 013817101 | | COM | 14,980 | $931,000,000 | 2014-09-30 | 2014-12-18 |
|---|
MONTAGE TECHNOLOGY GROUP LTD CUSIP G6209T105 | | SHS | 18,158 | $869,200,000 | 2014-09-30 | 2014-12-18 |
|---|
GFI GROUP INC CUSIP 361652209 | | COM | 4,102 | $758,200,000 | 2014-09-30 | 2014-12-18 |
|---|
FAMILY DLR STORES INC CUSIP 307000109 | | COM | 49,664 | $642,978,000 | 2014-09-30 | 2014-12-18 |
|---|
DRESSER-RAND GROUP INC. CUSIP 261608103 | | COM | 48,887 | $594,300,000 | 2014-09-30 | 2014-12-18 |
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SIGMA ALDRICH CORP CUSIP 826552101 | | COM | 73,527 | $540,600,000 | 2014-09-30 | 2014-12-18 |
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TIME WARNER CABLE INC CUSIP 88732J207 | | COM | 72,018 | $501,900,000 | 2014-09-30 | 2014-12-18 |
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GENTIVA HEALTH SERVICES INC CUSIP 37247A102 | | COM | 8,276 | $493,200,000 | 2014-09-30 | 2014-12-18 |
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TIBCO SOFTWARE INC CUSIP 88632Q103 | | COM | 10,239 | $433,300,000 | 2014-09-30 | 2014-12-18 |
|---|
MULTIMEDIA GAMES HLDG CO INC CUSIP 625453105 | | COM | 13,529 | $375,700,000 | 2014-09-30 | 2014-12-18 |
|---|
ANNIES INC CUSIP 03600T104 | | COM | 14,789 | $322,200,000 | 2014-09-30 | 2014-12-18 |
|---|
EINSTEIN NOAH REST GROUP INC CUSIP 28257U104 | | COM | 6,048 | $300,000,000 | 2014-09-30 | 2014-12-18 |
|---|
INTEGRYS ENERGY GROUP INC CUSIP 45822P105 | | COM | 16,762 | $258,600,000 | 2014-09-30 | 2014-12-18 |
|---|
ALLERGAN INC CUSIP 018490102 | | COM | 34,729 | $194,900,000 | 2014-09-30 | 2014-12-18 |
|---|
MEASUREMENT SPECIALTIES INC CUSIP 583421102 | | COM | 10,830 | $126,499,000 | 2014-09-30 | 2014-12-18 |
|---|
CELGENE CORP CUSIP 151020104 | | COM | 8,796 | $92,800,000 | 2014-09-30 | 2014-12-18 |
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MALLINCKRODT PUB LTD CO CUSIP G5785G107 | | SHS | 6,070 | $67,329,000 | 2014-09-30 | 2014-12-18 |
|---|
BURGER KING WORLDWIDE INC CUSIP 121220107 | | COM | 666 | $22,462,000 | 2014-09-30 | 2014-12-18 |
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