ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,221,337 (100.0% shares, 0.0% debt)

Holdings (38)

— VMWARE INC 8.5%

Value ($000) $188,148 Shares 1,309,400 Est. Cost $113.33 Unrealized —

— ACTIVISION BLIZZARD INC 8.1%

Value ($000) $180,997 Shares 2,147,061 Est. Cost $78.80 Unrealized —

— LIFE STORAGE INC 6.2%

Value ($000) $138,544 Shares 1,042,000 Est. Cost $132.96 Unrealized —

— PDC ENERGY INC 5.9%

Value ($000) $131,061 Shares 1,842,300 Est. Cost $71.14 Unrealized —

— SEAGEN INC 5.8%

Value ($000) $129,834 Shares 674,600 Est. Cost $197.99 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 5.0%

Value ($000) $110,372 Shares 2,011,512 Est. Cost $56.15 Unrealized —

— IVERIC BIO INC 4.8%

Value ($000) $105,924 Shares 2,692,538 Est. Cost $39.34 Unrealized —

— HORIZON THERAPEUTICS PUB L 4.7%

Value ($000) $105,462 Shares 1,025,400 Est. Cost $113.35 Unrealized —

— DICE THERAPEUTICS INC 4.4%

Value ($000) $98,347 Shares 2,116,800 Est. Cost $46.46 Unrealized —

ACI ALBERTSONS COS INC 3.7%

Value ($000) $83,202 Shares 3,813,118 Est. Cost $18.88 Unrealized +2.3%

— CHINOOK THERAPEUTICS INC 3.7%

Value ($000) $81,873 Shares 2,131,000 Est. Cost $38.42 Unrealized —

— UNIVAR SOLUTIONS INC 3.6%

Value ($000) $80,669 Shares 2,250,800 Est. Cost $35.14 Unrealized —

— NATIONAL INSTRS CORP 3.5%

Value ($000) $78,179 Shares 1,362,000 Est. Cost $57.40 Unrealized —

— NUVASIVE INC 3.3%

Value ($000) $72,200 Shares 1,736,000 Est. Cost $41.41 Unrealized —

— TRITON INTL LTD 3.1%

Value ($000) $69,025 Shares 829,026 Est. Cost $83.26 Unrealized —

— AMEDISYS INC 2.9%

Value ($000) $64,483 Shares 705,197 Est. Cost $91.44 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.8%

Value ($000) $62,962 Shares 1,678,100 Est. Cost $42.78 Unrealized -3.3%

IRBTQ IROBOT CORP 1.9%

Value ($000) $43,301 Shares 956,939 Est. Cost $52.49 Unrealized -24.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value ($000) $41,001 Shares 570,566 Est. Cost $77.28 Unrealized —

— FORGEROCK INC 1.8%

Value ($000) $38,902 Shares 1,893,944 Est. Cost $22.57 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.7%

Value ($000) $38,803 Shares 2,604,200 Est. Cost $14.68 Unrealized —

— FOCUS FINL PARTNERS INC 1.6%

Value ($000) $34,452 Shares 656,100 Est. Cost $51.95 Unrealized —

— VECTIVBIO HLDG AG 1.4%

Value ($000) $30,714 Shares 1,806,697 Est. Cost $17.00 Unrealized —

— SPIRIT AIRLS INC 1.1%

Value ($000) $25,191 Shares 1,468,014 Est. Cost $22.07 Unrealized —

— NEOGAMES S A 1.0%

Value ($000) $22,719 Shares 869,788 Est. Cost $26.12 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.0%

Value ($000) $21,720 Shares 1,895,300 Est. Cost $11.46 Unrealized —

— BLACK KNIGHT INC 0.9%

Value ($000) $19,651 Shares 329,005 Est. Cost $65.01 Unrealized —

— FRANCHISE GROUP INC 0.8%

Value ($000) $18,656 Shares 651,400 Est. Cost $28.64 Unrealized —

— ARCONIC CORPORATION 0.8%

Value ($000) $17,505 Shares 591,800 Est. Cost $29.58 Unrealized —

— SYNEOS HEALTH INC 0.7%

Value ($000) $14,981 Shares 355,500 Est. Cost $42.14 Unrealized —

— DIVERSEY HLDGS LTD 0.6%

Value ($000) $13,831 Shares 1,648,452 Est. Cost $8.17 Unrealized —

— CIRCOR INTL INC 0.6%

Value ($000) $12,618 Shares 223,525 Est. Cost $56.45 Unrealized —

TGNA TEGNA INC 0.5%

Value ($000) $11,897 Shares 732,600 Est. Cost $20.72 Unrealized -21.4%

— ARGO GROUP INTL HLDGS LTD 0.4%

Value ($000) $9,291 Shares 313,780 Est. Cost $29.61 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value ($000) $8,508 Shares 710,800 Est. Cost $11.29 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $8,458 Shares 1,763,718 Est. Cost $4.89 Unrealized 0.0%

— LAKELAND BANCORP INC 0.3%

Value ($000) $6,314 Shares 471,509 Est. Cost $15.92 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,542 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	1,309,400	$188,148	8.5%	$113.33	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	2,147,061	$180,997	8.1%	$78.80	—	COM	00507V109
—	LIFE STORAGE INC	1,042,000	$138,544	6.2%	$132.96	—	COM	53223X107
—	PDC ENERGY INC	1,842,300	$131,061	5.9%	$71.14	—	COM	69327R101
—	SEAGEN INC	674,600	$129,834	5.8%	$197.99	—	COM	81181C104
—	AEROJET ROCKETDYNE HLDGS INC	2,011,512	$110,372	5.0%	$56.15	—	COM	007800105
—	IVERIC BIO INC	2,692,538	$105,924	4.8%	$39.34	—	COM	46583P102
—	HORIZON THERAPEUTICS PUB L	1,025,400	$105,462	4.7%	$113.35	—	SHS	G46188101
—	DICE THERAPEUTICS INC	2,116,800	$98,347	4.4%	$46.46	—	COM	23345J104
ACI	ALBERTSONS COS INC	3,813,118	$83,202	3.7%	$18.88	+2.3%	COMMON STOCK	013091103
—	CHINOOK THERAPEUTICS INC	2,131,000	$81,873	3.7%	$38.42	—	COM	16961L106
—	UNIVAR SOLUTIONS INC	2,250,800	$80,669	3.6%	$35.14	—	COM	91336L107
—	NATIONAL INSTRS CORP	1,362,000	$78,179	3.5%	$57.40	—	COM	636518102
—	NUVASIVE INC	1,736,000	$72,200	3.3%	$41.41	—	COM	670704105
—	TRITON INTL LTD	829,026	$69,025	3.1%	$83.26	—	CL A	G9078F107
—	AMEDISYS INC	705,197	$64,483	2.9%	$91.44	—	COM	023436108
TSEM	TOWER SEMICONDUCTOR LTD	1,678,100	$62,962	2.8%	$42.78	-3.3%	SHS NEW	M87915274
IRBTQ	IROBOT CORP	956,939	$43,301	1.9%	$52.49	-24.0%	COM	462726100
SIMO	SILICON MOTION TECHNOLOGY CO	570,566	$41,001	1.8%	$77.28	—	SPONSORED ADR	82706C108
—	FORGEROCK INC	1,893,944	$38,902	1.8%	$22.57	—	CL A	34631B101
—	RADIUS GLOBAL INFRASTRCTRE I	2,604,200	$38,803	1.7%	$14.68	—	COM CL A	750481103
—	FOCUS FINL PARTNERS INC	656,100	$34,452	1.6%	$51.95	—	COM CL A	34417P100
—	VECTIVBIO HLDG AG	1,806,697	$30,714	1.4%	$17.00	—	ORD SHS	H9060V101
—	SPIRIT AIRLS INC	1,468,014	$25,191	1.1%	$22.07	—	COM	848577102
—	NEOGAMES S A	869,788	$22,719	1.0%	$26.12	—	SHS	L6673X107
—	ABSOLUTE SOFTWARE CORP	1,895,300	$21,720	1.0%	$11.46	—	COM	00386B109
—	BLACK KNIGHT INC	329,005	$19,651	0.9%	$65.01	—	COM	09215C105
—	FRANCHISE GROUP INC	651,400	$18,656	0.8%	$28.64	—	COM	35180X105
—	ARCONIC CORPORATION	591,800	$17,505	0.8%	$29.58	—	COM	03966V107
—	SYNEOS HEALTH INC	355,500	$14,981	0.7%	$42.14	—	CL A	87166B102
—	DIVERSEY HLDGS LTD	1,648,452	$13,831	0.6%	$8.17	—	ORD SHS	G28923103
—	CIRCOR INTL INC	223,525	$12,618	0.6%	$56.45	—	COM	17273K109
TGNA	TEGNA INC	732,600	$11,897	0.5%	$20.72	-21.4%	COM	87901J105
—	ARGO GROUP INTL HLDGS LTD	313,780	$9,291	0.4%	$29.61	—	COM	G0464B107
PTEN	PATTERSON-UTI ENERGY INC	710,800	$8,508	0.4%	$11.29	0.0%	COM	703481101
HBM	HUDBAY MINERALS INC	1,763,718	$8,458	0.4%	$4.89	0.0%	COM	443628102
—	LAKELAND BANCORP INC	471,509	$6,314	0.3%	$15.92	—	COM	511637100
CVE/WS	CENOVUS ENERGY INC	127,258	$1,542	0.1%	$3.98	—	*W EXP 01/01/202	15135U117