0001396835-15-000009.txt : 20151113 0001396835-15-000009.hdr.sgml : 20151113 20151113163020 ACCESSION NUMBER: 0001396835-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPINE ASSOCIATES MANAGEMENT INC. CENTRAL INDEX KEY: 0001396835 IRS NUMBER: 222548436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12478 FILM NUMBER: 151229518 BUSINESS ADDRESS: STREET 1: 574 SYLVAN AVENUE STREET 2: SUITE 100 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 BUSINESS PHONE: 201-871-0866 MAIL ADDRESS: STREET 1: 574 SYLVAN AVENUE STREET 2: SUITE 100 CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 FORMER COMPANY: FORMER CONFORMED NAME: ECKERT CORP DATE OF NAME CHANGE: 20070418 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001396835 XXXXXXXX 09-30-2015 09-30-2015 ALPINE ASSOCIATES MANAGEMENT INC.

574 SYLVAN AVENUE SUITE 100 ENGLEWOOD CLIFFS NJ 07632

13F HOLDINGS REPORT 028-12478 N Todd Mason 201-871-0866 Todd Mason Englewood Cliffs NJ 11-13-2015 1 62 2554064 false 1 0001317329 028-11149 ALPINE ASSOCIATES ADVISORS INFORMATION TABLE 2 Form13f_InfoTable.xml ALCATEL-LUCENT SPONSORED ADR 013904305 51199 14027250 SH SOLE 14027250 0 0 ALTERA CORP COM 021441100 77255 1542600 SH SOLE 1542600 0 0 AT&T INC COM 00206R102 31648 971402 SH SOLE 971402 0 0 ATMEL CORP COM 049513104 22911 2838979 SH SOLE 2838979 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1250 10000 SH Put SOLE 10000 0 0 AVOLON HLDGS LTD COM G52237107 8381 275315 SH SOLE 275315 0 0 BAKER HUGHES INC COM 057224107 56775 1091000 SH SOLE 1091000 0 0 BB&T CORP COM 054937107 10371 291319 SH SOLE 291319 0 0 BROADCOM CORP CL A 111320107 162227 3154300 SH SOLE 3154300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11975 368825 SH SOLE 368825 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 108371 1767300 SH SOLE 1767300 0 0 CHUBB CORP COM 171232101 152306 1241800 SH SOLE 1241800 0 0 CIGNA CORPORATION COM 125509109 51565 381900 SH SOLE 381900 0 0 CITY NATL CORP COM 178566105 113616 1290224 SH SOLE 1290224 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 38 4156900 SH SOLE 4156900 0 0 CON-WAY INC COM 205944101 63285 1333716 SH SOLE 1333716 0 0 CYTEC INDS INC COM 232820100 81313 1101060 SH SOLE 1101060 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 7440 7500000 SH SOLE 7500000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 6303 5000000 SH SOLE 5000000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23431 640500 SH SOLE 640500 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 596 2053535 SH SOLE 2053535 0 0 HCC INS HLDGS INC COM 404132102 155272 2004300 SH SOLE 2004300 0 0 HEALTH NET INC COM 42222G108 57122 948556 SH SOLE 948556 0 0 HOME PROPERTIES INC COM 437306103 49192 658100 SH SOLE 658100 0 0 HUDSON CITY BANCORP COM 443683107 46338 4556300 SH SOLE 4556300 0 0 HUMANA INC COM 444859102 137239 766700 SH SOLE 766700 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 42905 1996500 SH SOLE 1996500 0 0 IPC HEALTHCARE INC COM 44984A105 66848 860450 SH SOLE 860450 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 502 14652 SH SOLE 14652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12041 293527 SH SOLE 293527 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 9011 1511740 SH SOLE 1511740 0 0 MYLAN N V SHS EURO N59465109 26423 656300 SH Call SOLE 656300 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12633 946087 SH SOLE 946087 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9898 5055000 SH SOLE 5055000 0 0 OFFICE DEPOT INC COM 676220106 3020 470400 SH Put SOLE 470400 0 0 OFFICE DEPOT INC COM 676220106 52719 8212111 SH SOLE 8212111 0 0 OFFICE DEPOT INC COM 676220106 1620 252400 SH Call SOLE 252400 0 0 OM GROUP INC COM 670872100 37658 1144979 SH SOLE 1144979 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 35976 1370001 SH SOLE 1370001 0 0 PARTNERRE LTD COM G6852T105 15315 110267 SH SOLE 110267 0 0 PEPCO HOLDINGS INC COM 713291102 30597 1263300 SH SOLE 1263300 0 0 PINNACLE ENTMT INC COM 723456109 21837 645300 SH SOLE 645300 0 0 PRECISION CASTPARTS CORP COM 740189105 167137 727600 SH SOLE 727600 0 0 REMY INTL INC NEW COM 75971M108 32887 1124314 SH SOLE 1124314 0 0 SIGMA ALDRICH CORP COM 826552101 51899 373600 SH SOLE 373600 0 0 SOLERA HOLDINGS INC COM 83421A104 31942 591500 SH SOLE 591500 0 0 SQUARE 1 FINL INC CL A 85223W101 25468 991948 SH SOLE 991948 0 0 STANCORP FINL GROUP INC COM 852891100 69376 607500 SH SOLE 607500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 37078 2688700 SH SOLE 2688700 0 0 SUNEDISON INC COM 86732Y109 1546 215200 SH SOLE 215200 0 0 SYMETRA FINL CORP COM 87151Q106 20416 645300 SH SOLE 645300 0 0 THORATEC CORP COM NEW 885175307 38354 606300 SH SOLE 606300 0 0 TIME WARNER CABLE INC COM 88732J207 78206 436000 SH SOLE 436000 0 0 TORNIER N V SHS N87237108 3277 160710 SH SOLE 160710 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15878 7609000 SH SOLE 7609000 0 0 VIVINT SOLAR INC COM 92854Q106 16853 1608034 SH SOLE 1608034 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 16673 10070000 PRN SOLE 10070000 0 0 WILLIAMS COS INC DEL COM 969457100 12311 334100 SH SOLE 334100 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2088 51000 SH SOLE 51000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 56568 1309111 SH SOLE 1309111 0 0 YAHOO INC COM 984332106 6259 216500 SH Call SOLE 216500 0 0 YODLEE INC COM 98600P201 3426 212405 SH SOLE 212405 0 0