ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,873,424 (100.0% shares, 0.0% debt)

Holdings (38)

— ACTIVISION BLIZZARD INC 10.9%

Value ($000) $203,821 Shares 2,381,361 Est. Cost $78.80 Unrealized —

— VMWARE INC 8.4%

Value ($000) $157,673 Shares 1,262,900 Est. Cost $112.21 Unrealized —

— HORIZON THERAPEUTICS PUB L 7.3%

Value ($000) $137,495 Shares 1,259,800 Est. Cost $113.35 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 6.4%

Value ($000) $119,532 Shares 2,128,036 Est. Cost $56.15 Unrealized —

— OAK STR HEALTH INC 5.7%

Value ($000) $106,505 Shares 2,753,500 Est. Cost $38.68 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 4.4%

Value ($000) $82,116 Shares 1,933,500 Est. Cost $42.78 Unrealized -2.4%

ACI ALBERTSONS COS INC 4.1%

Value ($000) $76,506 Shares 3,681,718 Est. Cost $18.86 Unrealized +1.1%

— YAMANA GOLD INC 4.0%

Value ($000) $75,551 Shares 12,881,600 Est. Cost $5.39 Unrealized —

— SEAGEN INC 4.0%

Value ($000) $75,440 Shares 372,600 Est. Cost $202.47 Unrealized —

TGNA TEGNA INC 3.7%

Value ($000) $69,497 Shares 4,109,827 Est. Cost $20.72 Unrealized -9.7%

— UNIVAR SOLUTIONS INC 3.6%

Value ($000) $67,748 Shares 1,934,000 Est. Cost $35.03 Unrealized —

IRBTQ IROBOT CORP 3.5%

Value ($000) $64,705 Shares 1,482,700 Est. Cost $52.49 Unrealized -15.6%

FHN FIRST HORIZON CORPORATION 3.2%

Value ($000) $60,875 Shares 3,423,800 Est. Cost $18.22 Unrealized +9.1%

— BLACK KNIGHT INC 2.8%

Value ($000) $52,949 Shares 919,900 Est. Cost $65.01 Unrealized —

— NUVASIVE INC 2.4%

Value ($000) $45,131 Shares 1,092,500 Est. Cost $41.31 Unrealized —

— MAXAR TECHNOLOGIES INC 2.3%

Value ($000) $43,375 Shares 849,500 Est. Cost $51.11 Unrealized —

— TRAVELCENTERS OF AMERICA INC 2.3%

Value ($000) $42,576 Shares 492,210 Est. Cost $86.50 Unrealized —

— FORGEROCK INC 2.0%

Value ($000) $37,497 Shares 1,820,244 Est. Cost $22.66 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.0%

Value ($000) $36,716 Shares 2,502,800 Est. Cost $14.67 Unrealized —

— PROVENTION BIO INC 1.8%

Value ($000) $32,894 Shares 1,364,900 Est. Cost $24.10 Unrealized —

— FOCUS FINL PARTNERS INC 1.6%

Value ($000) $29,670 Shares 572,000 Est. Cost $51.87 Unrealized —

— CARDIOVASCULAR SYS INC DEL 1.5%

Value ($000) $28,759 Shares 1,448,100 Est. Cost $19.86 Unrealized —

— MOMENTIVE GLOBAL INC 1.5%

Value ($000) $28,626 Shares 3,071,500 Est. Cost $9.32 Unrealized —

— RANGER OIL CORPORATION 1.5%

Value ($000) $27,988 Shares 685,300 Est. Cost $40.84 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.4%

Value ($000) $26,173 Shares 399,466 Est. Cost $79.60 Unrealized —

— SPIRIT AIRLS INC 1.3%

Value ($000) $24,268 Shares 1,413,414 Est. Cost $22.26 Unrealized —

— AMRYT PHARMA PLC 1.2%

Value ($000) $23,006 Shares 1,577,900 Est. Cost $14.58 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.9%

Value ($000) $16,964 Shares 341,200 Est. Cost $49.72 Unrealized —

— MONEYGRAM INTL INC 0.9%

Value ($000) $16,622 Shares 1,595,200 Est. Cost $10.53 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.8%

Value ($000) $14,617 Shares 259,668 Est. Cost $56.29 Unrealized —

— CVENT HOLDING CORP 0.7%

Value ($000) $12,361 Shares 1,478,600 Est. Cost $8.36 Unrealized —

— QUALTRICS INTL INC 0.5%

Value ($000) $10,136 Shares 568,500 Est. Cost $17.83 Unrealized —

— DIVERSEY HLDGS LTD 0.5%

Value ($000) $9,724 Shares 1,201,952 Est. Cost $8.09 Unrealized —

— LAKELAND BANCORP INC 0.4%

Value ($000) $7,121 Shares 455,309 Est. Cost $16.01 Unrealized —

STHO STAR HLDGS 0.3%

Value ($000) $5,058 Shares 290,882 Est. Cost $19.43 Unrealized 0.0%

SAFE SAFEHOLD INC 0.1%

Value ($000) $2,076 Shares 70,669 Est. Cost $29.37 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,611 Shares 127,258 Est. Cost $3.98 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $41 Shares 10,300 Est. Cost $3.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,381,361	$203,821	10.9%	$78.80	—	COM	00507V109
—	VMWARE INC	1,262,900	$157,673	8.4%	$112.21	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	1,259,800	$137,495	7.3%	$113.35	—	SHS	G46188101
—	AEROJET ROCKETDYNE HLDGS INC	2,128,036	$119,532	6.4%	$56.15	—	COM	007800105
—	OAK STR HEALTH INC	2,753,500	$106,505	5.7%	$38.68	—	COM	67181A107
TSEM	TOWER SEMICONDUCTOR LTD	1,933,500	$82,116	4.4%	$42.78	-2.4%	SHS NEW	M87915274
ACI	ALBERTSONS COS INC	3,681,718	$76,506	4.1%	$18.86	+1.1%	COMMON STOCK	013091103
—	YAMANA GOLD INC	12,881,600	$75,551	4.0%	$5.39	—	COM	98462Y100
—	SEAGEN INC	372,600	$75,440	4.0%	$202.47	—	COM	81181C104
TGNA	TEGNA INC	4,109,827	$69,497	3.7%	$20.72	-9.7%	COM	87901J105
—	UNIVAR SOLUTIONS INC	1,934,000	$67,748	3.6%	$35.03	—	COM	91336L107
IRBTQ	IROBOT CORP	1,482,700	$64,705	3.5%	$52.49	-15.6%	COM	462726100
FHN	FIRST HORIZON CORPORATION	3,423,800	$60,875	3.2%	$18.22	+9.1%	COM	320517105
—	BLACK KNIGHT INC	919,900	$52,949	2.8%	$65.01	—	COM	09215C105
—	NUVASIVE INC	1,092,500	$45,131	2.4%	$41.31	—	COM	670704105
—	MAXAR TECHNOLOGIES INC	849,500	$43,375	2.3%	$51.11	—	COM	57778K105
—	TRAVELCENTERS OF AMERICA INC	492,210	$42,576	2.3%	$86.50	—	COM NEW	89421B109
—	FORGEROCK INC	1,820,244	$37,497	2.0%	$22.66	—	CL A	34631B101
—	RADIUS GLOBAL INFRASTRCTRE I	2,502,800	$36,716	2.0%	$14.67	—	COM CL A	750481103
—	PROVENTION BIO INC	1,364,900	$32,894	1.8%	$24.10	—	COM	74374N102
—	FOCUS FINL PARTNERS INC	572,000	$29,670	1.6%	$51.87	—	COM CL A	34417P100
—	CARDIOVASCULAR SYS INC DEL	1,448,100	$28,759	1.5%	$19.86	—	COM	141619106
—	MOMENTIVE GLOBAL INC	3,071,500	$28,626	1.5%	$9.32	—	COM	60878Y108
—	RANGER OIL CORPORATION	685,300	$27,988	1.5%	$40.84	—	CLASS A COM	70788V102
SIMO	SILICON MOTION TECHNOLOGY CO	399,466	$26,173	1.4%	$79.60	—	SPONSORED ADR	82706C108
—	SPIRIT AIRLS INC	1,413,414	$24,268	1.3%	$22.26	—	COM	848577102
—	AMRYT PHARMA PLC	1,577,900	$23,006	1.2%	$14.58	—	SPONSORED ADS	03217L106
—	EVOQUA WATER TECHNOLOGIES CO	341,200	$16,964	0.9%	$49.72	—	COM	30057T105
—	MONEYGRAM INTL INC	1,595,200	$16,622	0.9%	$10.53	—	COM NEW	60935Y208
—	RITCHIE BROS AUCTIONEERS	259,668	$14,617	0.8%	$56.29	—	COM	767744105
—	CVENT HOLDING CORP	1,478,600	$12,361	0.7%	$8.36	—	COMMON STOCK	126677103
—	QUALTRICS INTL INC	568,500	$10,136	0.5%	$17.83	—	COM CL A	747601201
—	DIVERSEY HLDGS LTD	1,201,952	$9,724	0.5%	$8.09	—	ORD SHS	G28923103
—	LAKELAND BANCORP INC	455,309	$7,121	0.4%	$16.01	—	COM	511637100
STHO	STAR HLDGS	290,882	$5,058	0.3%	$19.43	0.0%	SHS BEN INT	85512G106
SAFE	SAFEHOLD INC	70,669	$2,076	0.1%	$29.37	—	COM	78646V107
CVE/WS	CENOVUS ENERGY INC	127,258	$1,611	0.1%	$3.98	—	*W EXP 01/01/202	15135U117
BTG	B2GOLD CORP	10,300	$41	0.0%	$3.31	0.0%	COM	11777Q209