0001396835-17-000006.txt : 20170810 0001396835-17-000006.hdr.sgml : 20170810 20170810163344 ACCESSION NUMBER: 0001396835-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171021873 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 06-30-2017 06-30-2017 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 08-10-2017 0 65 3322786 false INFORMATION TABLE 2 Form13f_InfoTable.xml AIR METHODS CORP COM PAR $.06 009128307 75531 1756461 SH SOLE 1756461 0 0 ALERE INC COM 01449J105 35230 886747 SH SOLE 886747 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 139188 2621238 SH SOLE 2621238 0 0 ASTORIA FINL CORP COM 046265104 2541 123828 SH SOLE 123828 0 0 AT&T INC COM 00206R102 56026 1348400 SH Call SOLE 1348400 0 0 AT&T INC COM 00206R102 111179 2675800 SH Put SOLE 2675800 0 0 B/E AEROSPACE INC COM 073302101 195887 3055500 SH SOLE 3055500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 73071 5855008 SH SOLE 5855008 0 0 CABELAS INC COM 126804301 40046 754057 SH SOLE 754057 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 36 4156900 SH SOLE 4156900 0 0 DISH NETWORK CORP CL A 25470M109 631 9921 SH SOLE 9921 0 0 DISH NETWORK CORP CL A 25470M109 11111 175000 SH Put SOLE 175000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10443 130000 SH Call SOLE 130000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23553 293200 SH SOLE 293200 0 0 EVERBANK FINL CORP COM 29977G102 115639 5936272 SH SOLE 5936272 0 0 EXAR CORP COM 300645108 13220 1016131 SH SOLE 1016131 0 0 FIDELITY & GTY LIFE COM 315785105 36236 1303500 SH SOLE 1303500 0 0 GENWORTH FINL INC COM CL A 37247D106 42860 10403055 SH SOLE 10403055 0 0 HEADWATERS INC COM 42210P102 65459 2787918 SH SOLE 2787918 0 0 IMPERVA INC COM 45321L100 33656 819894 SH SOLE 819894 0 0 INVENSENSE INC COM 46123D205 7295 577597 SH SOLE 577597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64409 468500 SH Put SOLE 468500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18676 2698762 SH SOLE 2698762 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 124613 2177800 SH SOLE 2177800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22270 250000 SH Call SOLE 250000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 129424 2107900 SH SOLE 2107900 0 0 MONSANTO CO NEW COM 61166W101 9169 81000 SH Call SOLE 81000 0 0 MONSANTO CO NEW COM 61166W101 119300 1053900 SH SOLE 1053900 0 0 NEUSTAR INC CL A 64126X201 17848 538378 SH SOLE 538378 0 0 NIMBLE STORAGE INC COM 65440R101 47010 3760733 SH SOLE 3760733 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15170 4000000 PRN SOLE 4000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 242639 2344342 SH SOLE 2344342 0 0 NXP SEMICONDUCTORS N V COM N6596X109 104214 1006900 SH Put SOLE 1006900 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 40881 35319000 PRN SOLE 35319000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23167 175000 SH Put SOLE 175000 0 0 PRIVATEBANCORP INC COM 742962103 83468 1405900 SH SOLE 1405900 0 0 REYNOLDS AMERICAN INC COM 761713106 241919 3838776 SH SOLE 3838776 0 0 RITE AID CORP COM 767754104 26925 6335000 SH SOLE 6335000 0 0 RITE AID CORP COM 767754104 8613 2026600 SH Put SOLE 2026600 0 0 ROCKWELL COLLINS INC COM 774341101 17877 184000 SH Put SOLE 184000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27346 116000 SH Put SOLE 116000 0 0 STERLING BANCORP DEL COM 85917A100 2775 117100 SH SOLE 117100 0 0 STILLWATER MNG CO COM 86074Q102 93436 5410330 SH SOLE 5410330 0 0 SYNGENTA AG SPONSORED ADR 87160A100 155449 1756492 SH SOLE 1756492 0 0 TIME WARNER INC COM NEW 887317303 237980 2435583 SH SOLE 2435583 0 0 TIME WARNER INC COM NEW 887317303 11315 115800 SH Call SOLE 115800 0 0 TIME WARNER INC COM NEW 887317303 20529 210100 SH Put SOLE 210100 0 0 TRUECAR INC COM 89785L107 4709 304400 SH SOLE 304400 0 0 TRUECAR INC COM 89785L107 5492 355000 SH Put SOLE 355000 0 0 VALSPAR CORP COM 920355104 131531 1185600 SH SOLE 1185600 0 0 VCA INC COM 918194101 113488 1240302 SH SOLE 1240302 0 0 VCA INC COM 918194101 18803 205500 SH Put SOLE 205500 0 0 WESTAR ENERGY INC COM 95709T100 66106 1218100 SH SOLE 1218100 0 0 WESTERN REFNG INC COM 959319104 64784 1847300 SH SOLE 1847300 0 0 WHITEWAVE FOODS CO COM 966244105 117147 2086300 SH SOLE 2086300 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 71644 1288300 SH SOLE 1288300 0 0