ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $2,191,956 (100.0% shares, 0.0% debt)

Holdings (41)

— ACTIVISION BLIZZARD INC 9.3%

Value ($000) $203,528 Shares 2,658,761 Est. Cost $78.80 Unrealized —

— ALTRA INDL MOTION CORP 7.5%

Value ($000) $165,035 Shares 2,762,100 Est. Cost $59.75 Unrealized —

— LHC GROUP INC 7.4%

Value ($000) $163,205 Shares 1,009,370 Est. Cost $159.42 Unrealized —

— VMWARE INC 6.7%

Value ($000) $147,558 Shares 1,202,000 Est. Cost $111.57 Unrealized —

— HORIZON THERAPEUTICS PUB L 5.9%

Value ($000) $129,584 Shares 1,138,700 Est. Cost $113.80 Unrealized —

— 1LIFE HEALTHCARE INC 4.1%

Value ($000) $90,344 Shares 5,406,579 Est. Cost $17.12 Unrealized —

FHN FIRST HORIZON CORPORATION 4.0%

Value ($000) $87,347 Shares 3,565,200 Est. Cost $18.22 Unrealized +18.2%

— SIGNIFY HEALTH INC 3.9%

Value ($000) $85,739 Shares 2,991,577 Est. Cost $28.94 Unrealized —

TGNA TEGNA INC 3.9%

Value ($000) $84,549 Shares 3,990,027 Est. Cost $20.78 Unrealized -3.0%

— ATLAS AIR WORLDWIDE HLDGS IN 3.7%

Value ($000) $81,164 Shares 805,200 Est. Cost $98.42 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.4%

Value ($000) $74,999 Shares 1,736,088 Est. Cost $42.89 Unrealized +1.3%

IRBTQ IROBOT CORP 3.3%

Value ($000) $72,248 Shares 1,501,100 Est. Cost $52.49 Unrealized +0.7%

ACI ALBERTSONS COS INC 3.0%

Value ($000) $66,686 Shares 3,215,318 Est. Cost $18.83 Unrealized 0.0%

— YAMANA GOLD INC 2.7%

Value ($000) $59,711 Shares 10,758,800 Est. Cost $5.30 Unrealized —

— BLACK KNIGHT INC 2.6%

Value ($000) $57,094 Shares 924,600 Est. Cost $65.01 Unrealized —

— EVO PMTS INC 2.5%

Value ($000) $54,599 Shares 1,613,439 Est. Cost $33.46 Unrealized —

— COUPA SOFTWARE INC 2.5%

Value ($000) $54,532 Shares 688,800 Est. Cost $79.17 Unrealized —

— STORE CAP CORP 2.2%

Value ($000) $47,959 Shares 1,495,900 Est. Cost $31.73 Unrealized —

— KNOWBE4 INC 2.1%

Value ($000) $45,595 Shares 1,840,000 Est. Cost $24.78 Unrealized —

— COWEN INC 2.0%

Value ($000) $44,720 Shares 1,157,960 Est. Cost $38.63 Unrealized —

— SIERRA WIRELESS INC 1.8%

Value ($000) $40,366 Shares 1,392,394 Est. Cost $30.34 Unrealized —

— FORGEROCK INC 1.8%

Value ($000) $39,251 Shares 1,723,800 Est. Cost $22.77 Unrealized —

— MYOVANT SCIENCES LTD 1.6%

Value ($000) $35,258 Shares 1,307,785 Est. Cost $26.96 Unrealized —

— IMAGO BIOSCIENCES INC 1.6%

Value ($000) $35,084 Shares 975,900 Est. Cost $35.95 Unrealized —

— SPIRIT AIRLS INC 1.3%

Value ($000) $27,787 Shares 1,426,414 Est. Cost $22.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.2%

Value ($000) $26,000 Shares 400,066 Est. Cost $79.60 Unrealized —

CMBT EURONAV NV 1.1%

Value ($000) $23,042 Shares 1,352,251 Est. Cost $10.76 Unrealized 0.0%

— POSHMARK INC 1.0%

Value ($000) $22,636 Shares 1,266,000 Est. Cost $17.88 Unrealized —

— VIVINT SMART HOME INC 0.9%

Value ($000) $20,491 Shares 1,721,900 Est. Cost $11.90 Unrealized —

— IAA INC 0.8%

Value ($000) $18,300 Shares 457,500 Est. Cost $40.00 Unrealized —

— USERTESTING INC 0.7%

Value ($000) $16,344 Shares 2,176,316 Est. Cost $7.51 Unrealized —

— ATLAS CORP 0.6%

Value ($000) $14,113 Shares 920,002 Est. Cost $15.34 Unrealized —

— MONEYGRAM INTL INC 0.6%

Value ($000) $12,973 Shares 1,191,300 Est. Cost $10.56 Unrealized —

— AVEO PHARMACEUTICALS INC 0.5%

Value ($000) $11,929 Shares 797,907 Est. Cost $14.95 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value ($000) $9,564 Shares 171,000 Est. Cost $55.93 Unrealized —

— LAKELAND BANCORP INC 0.4%

Value ($000) $8,032 Shares 456,100 Est. Cost $16.01 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.2%

Value ($000) $3,813 Shares 114,800 Est. Cost $33.21 Unrealized —

— ISTAR INC 0.2%

Value ($000) $3,805 Shares 498,632 Est. Cost $7.63 Unrealized —

— MAXAR TECHNOLOGIES INC 0.1%

Value ($000) $2,970 Shares 57,400 Est. Cost $51.74 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value ($000) $2,147 Shares 120,300 Est. Cost $19.24 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,856 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,658,761	$203,528	9.3%	$78.80	—	COM	00507V109
—	ALTRA INDL MOTION CORP	2,762,100	$165,035	7.5%	$59.75	—	COM	02208R106
—	LHC GROUP INC	1,009,370	$163,205	7.4%	$159.42	—	COM	50187A107
—	VMWARE INC	1,202,000	$147,558	6.7%	$111.57	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	1,138,700	$129,584	5.9%	$113.80	—	SHS	G46188101
—	1LIFE HEALTHCARE INC	5,406,579	$90,344	4.1%	$17.12	—	COM	68269G107
FHN	FIRST HORIZON CORPORATION	3,565,200	$87,347	4.0%	$18.22	+18.2%	COM	320517105
—	SIGNIFY HEALTH INC	2,991,577	$85,739	3.9%	$28.94	—	CL A COM	82671G100
TGNA	TEGNA INC	3,990,027	$84,549	3.9%	$20.78	-3.0%	COM	87901J105
—	ATLAS AIR WORLDWIDE HLDGS IN	805,200	$81,164	3.7%	$98.42	—	COM NEW	049164205
TSEM	TOWER SEMICONDUCTOR LTD	1,736,088	$74,999	3.4%	$42.89	+1.3%	SHS NEW	M87915274
IRBTQ	IROBOT CORP	1,501,100	$72,248	3.3%	$52.49	+0.7%	COM	462726100
ACI	ALBERTSONS COS INC	3,215,318	$66,686	3.0%	$18.83	0.0%	COMMON STOCK	013091103
—	YAMANA GOLD INC	10,758,800	$59,711	2.7%	$5.30	—	COM	98462Y100
—	BLACK KNIGHT INC	924,600	$57,094	2.6%	$65.01	—	COM	09215C105
—	EVO PMTS INC	1,613,439	$54,599	2.5%	$33.46	—	CL A COM	26927E104
—	COUPA SOFTWARE INC	688,800	$54,532	2.5%	$79.17	—	COM	22266L106
—	STORE CAP CORP	1,495,900	$47,959	2.2%	$31.73	—	COM	862121100
—	KNOWBE4 INC	1,840,000	$45,595	2.1%	$24.78	—	CL A	49926T104
—	COWEN INC	1,157,960	$44,720	2.0%	$38.63	—	CL A NEW	223622606
—	SIERRA WIRELESS INC	1,392,394	$40,366	1.8%	$30.34	—	COM	826516106
—	FORGEROCK INC	1,723,800	$39,251	1.8%	$22.77	—	CL A	34631B101
—	MYOVANT SCIENCES LTD	1,307,785	$35,258	1.6%	$26.96	—	COM	G637AM102
—	IMAGO BIOSCIENCES INC	975,900	$35,084	1.6%	$35.95	—	COM	45250K107
—	SPIRIT AIRLS INC	1,426,414	$27,787	1.3%	$22.26	—	COM	848577102
SIMO	SILICON MOTION TECHNOLOGY CO	400,066	$26,000	1.2%	$79.60	—	SPONSORED ADR	82706C108
CMBT	EURONAV NV	1,352,251	$23,042	1.1%	$10.76	0.0%	SHS	B38564108
—	POSHMARK INC	1,266,000	$22,636	1.0%	$17.88	—	COM CL A	73739W104
—	VIVINT SMART HOME INC	1,721,900	$20,491	0.9%	$11.90	—	COM CL A	928542109
—	IAA INC	457,500	$18,300	0.8%	$40.00	—	COM	449253103
—	USERTESTING INC	2,176,316	$16,344	0.7%	$7.51	—	COM	91734E101
—	ATLAS CORP	920,002	$14,113	0.6%	$15.34	—	SHARES	Y0436Q109
—	MONEYGRAM INTL INC	1,191,300	$12,973	0.6%	$10.56	—	COM NEW	60935Y208
—	AVEO PHARMACEUTICALS INC	797,907	$11,929	0.5%	$14.95	—	COM NEW	053588307
—	AEROJET ROCKETDYNE HLDGS INC	171,000	$9,564	0.4%	$55.93	—	COM	007800105
—	LAKELAND BANCORP INC	456,100	$8,032	0.4%	$16.01	—	COM	511637100
—	MERIDIAN BIOSCIENCE INC	114,800	$3,813	0.2%	$33.21	—	COM	589584101
—	ISTAR INC	498,632	$3,805	0.2%	$7.63	—	COM	45031U101
—	MAXAR TECHNOLOGIES INC	57,400	$2,970	0.1%	$51.74	—	COM	57778K105
—	UMPQUA HLDGS CORP	120,300	$2,147	0.1%	$19.24	—	COM	904214103
CVE/WS	CENOVUS ENERGY INC	127,258	$1,856	0.1%	$3.98	—	*W EXP 01/01/202	15135U117