0001396835-16-000019.txt : 20160812 0001396835-16-000019.hdr.sgml : 20160812 20160812114352 ACCESSION NUMBER: 0001396835-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827026 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 06-30-2016 06-30-2016 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 08-12-2016 0 69 2802371 false INFORMATION TABLE 2 Form13f_InfoTable.xml INFORMATION TABLE ALERE INC COM 01449J105 3551 85200 SH Put SOLE 85200 0 0 ALERE INC COM 01449J105 93606 2245834 SH SOLE 2245834 0 0 ALLERGAN PLC SHS G0177J108 38223 165400 SH SOLE 165400 0 0 AMERICAN CAP LTD COM 02503Y103 28938 1828000 SH SOLE 1828000 0 0 APOLLO ED GROUP INC CL A 037604105 18187 1996232 SH SOLE 1996232 0 0 AXIALL CORP COM 05463D100 63063 1933900 SH SOLE 1933900 0 0 CAVIUM INC COM 14964U108 2021 52390 SH SOLE 52390 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 66866 2215566 SH SOLE 2215566 0 0 CIGNA CORPORATION COM 125509109 44580 348300 SH SOLE 348300 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 3326 130500 SH Call SOLE 130500 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 74370 2917620 SH SOLE 2917620 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 19 4156900 SH SOLE 4156900 0 0 CVENT INC COM 23247G109 47482 1329344 SH SOLE 1329344 0 0 DEMANDWARE INC COM 24802Y105 82767 1105000 SH SOLE 1105000 0 0 DIAMOND RESORTS INTL INC COM 25272T104 23424 781884 SH SOLE 781884 0 0 DOW CHEM CO COM 260543103 9715 195436 SH SOLE 195436 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 55092 1347989 SH SOLE 1347989 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1059 163600 SH SOLE 163600 0 0 E M C CORP MASS COM 268648102 94081 3462700 SH SOLE 3462700 0 0 E M C CORP MASS COM 268648102 5434 200000 SH Call SOLE 200000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 13314 2200630 SH SOLE 2200630 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4361 303400 SH SOLE 303400 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 14018 552500 SH SOLE 552500 0 0 EXAMWORKS GROUP INC COM 30066A105 23324 669263 SH SOLE 669263 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 71396 3596876 SH SOLE 3596876 0 0 FEI CO COM 30241L109 10627 99500 SH SOLE 99500 0 0 FIDELITY & GTY LIFE COM 315785105 58416 2520164 SH SOLE 2520164 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 228 23326 SH SOLE 23326 0 0 FIRSTMERIT CORP COM 337915102 26090 1287164 SH SOLE 1287164 0 0 HATTERAS FINL CORP COM 41902R103 23224 1416100 SH SOLE 1416100 0 0 HEARTWARE INTL INC COM 422368100 41133 712255 SH SOLE 712255 0 0 HUMANA INC COM 444859102 115337 641190 SH SOLE 641190 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6079 331500 SH SOLE 331500 0 0 INCONTACT INC COM 45336E109 45714 3300726 SH SOLE 3300726 0 0 INGRAM MICRO INC CL A 457153104 99922 2873000 SH SOLE 2873000 0 0 ITC HLDGS CORP COM 465685105 128432 2743123 SH SOLE 2743123 0 0 KLA-TENCOR CORP COM 482480100 108857 1487106 SH SOLE 1487106 0 0 LDR HLDG CORP COM 50185U105 51746 1400465 SH SOLE 1400465 0 0 LEXMARK INTL INC CL A 529771107 38157 1010809 SH SOLE 1010809 0 0 LINKEDIN CORP COM CL A 53578A108 131718 696000 SH SOLE 696000 0 0 MARKETO INC COM 57063L107 11541 331500 SH SOLE 331500 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 17341 1092000 SH SOLE 1092000 0 0 MYLAN N V SHS EURO N59465109 10010 231520 SH SOLE 231520 0 0 MYLAN N V SHS EURO N59465109 14663 339100 SH Call SOLE 339100 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 7836 681500 SH SOLE 681500 0 0 OFFICE DEPOT INC COM 676220106 19269 5821244 SH SOLE 5821244 0 0 OFFICE DEPOT INC COM 676220106 1720 519500 SH Call SOLE 519500 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1298 117431 SH SOLE 117431 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 58336 798600 SH SOLE 798600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 49012 1657500 SH SOLE 1657500 0 0 QLOGIC CORP COM 747277101 18496 1254941 SH SOLE 1254941 0 0 QUESTAR CORP COM 748356102 36001 1419000 SH SOLE 1419000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2422 37051 SH SOLE 37051 0 0 RITE AID CORP COM 767754104 84450 11274700 SH SOLE 11274700 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2356 89325 SH SOLE 89325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34731 165800 SH Call SOLE 165800 0 0 ST JUDE MED INC COM 790849103 133771 1715000 SH SOLE 1715000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 78392 1060062 SH SOLE 1060062 0 0 SYNGENTA AG SPONSORED ADR 87160A100 129684 1688800 SH SOLE 1688800 0 0 TALEN ENERGY CORP COM 87422J105 29406 2170185 SH SOLE 2170185 0 0 TIVO INC COM 888706108 9846 994500 SH SOLE 994500 0 0 TUMI HLDGS INC COM 89969Q104 28073 1049800 SH SOLE 1049800 0 0 VALSPAR CORP COM 920355104 114397 1058938 SH SOLE 1058938 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 30276 12029000 PRN SOLE 12029000 0 0 VIRGIN AMER INC COM VTG 92765X208 52984 942600 SH SOLE 942600 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 12597 7045000 PRN SOLE 7045000 0 0 WILLIAMS COS INC DEL COM 969457100 12033 612258 SH SOLE 612258 0 0 XENOPORT INC COM 98411C100 19071 2708948 SH SOLE 2708948 0 0 XURA INC COM 98420V107 14462 592000 SH SOLE 592000 0 0