ALPINE ASSOCIATES ADVISORS

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Todd Mason - Chief Compliance Officer
Location
Englewood Cliffs, NJ
Options holdings as of
30 Jun 2014
Notional value
$205,652,000
Number of holdings
14
Filing time
14 Aug 2014, 13:54:30 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - 09 May 2014
Next filing
Q3 2014 - 18 Dec 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Todd Mason Chief Compliance Officer Englewood Cliffs, New Jersey 14 Aug 2014

Other Included Managers (1):

Num Name Location File Number
1 ALPINE ASSOCIATES MANAGEMENT INC. Palm Beach, FL 028-12478