ALPINE ASSOCIATES ADVISORS

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Todd Mason - Chief Compliance Officer
Location
Englewood Cliffs, NJ
Holdings as of
30 Sep 2014
Value $
$5,532,988
Num holdings
66
Filing time
18 Dec 2014, 11:56:12 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LNCOQ, SWY, J105SC, and BKW.
Previous filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 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 18 Dec 2014

Other Included Managers (1):

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