ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $2.221B (100.0% shares, 0.0% debt)

Holdings (38)

— VMWARE INC 8.5%

Value $188M Shares 1,309,400 Share Price $143.69 Est. Cost/Share $113.33 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 8.1%

Value $181M Shares 2,147,061 Share Price $84.30 Est. Cost/Share $78.80 Unrealized @ Report Date —

— LIFE STORAGE INC 6.2%

Value $139M Shares 1,042,000 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —

— PDC ENERGY INC 5.9%

Value $131M Shares 1,842,300 Share Price $71.14 Est. Cost/Share $71.14 Unrealized @ Report Date —

— SEAGEN INC 5.8%

Value $130M Shares 674,600 Share Price $192.46 Est. Cost/Share $197.99 Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 5.0%

Value $110M Shares 2,011,512 Share Price $54.87 Est. Cost/Share $56.15 Unrealized @ Report Date —

— IVERIC BIO INC 4.8%

Value $106M Shares 2,692,538 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 4.7%

Value $105M Shares 1,025,400 Share Price $102.85 Est. Cost/Share $113.35 Unrealized @ Report Date —

— DICE THERAPEUTICS INC 4.4%

Value $98.35M Shares 2,116,800 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 3.7%

Value $83.2M Shares 3,813,118 Share Price $21.82 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.3%

— CHINOOK THERAPEUTICS INC 3.7%

Value $81.87M Shares 2,131,000 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —

— UNIVAR SOLUTIONS INC 3.6%

Value $80.67M Shares 2,250,800 Share Price $35.84 Est. Cost/Share $35.14 Unrealized @ Report Date —

— NATIONAL INSTRS CORP 3.5%

Value $78.18M Shares 1,362,000 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

— NUVASIVE INC 3.3%

Value $72.2M Shares 1,736,000 Share Price $41.59 Est. Cost/Share $41.41 Unrealized @ Report Date —

— TRITON INTL LTD 3.1%

Value $69.02M Shares 829,026 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —

— AMEDISYS INC 2.9%

Value $64.48M Shares 705,197 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 2.8%

Value $62.96M Shares 1,678,100 Share Price $37.52 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.3%

IRBTQ IROBOT CORP 1.9%

Value $43.3M Shares 956,939 Share Price $45.25 * Est. Cost/Share $52.49 Unrealized @ Report Date -24.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.8%

Value $41M Shares 570,566 Share Price $71.86 Est. Cost/Share $77.28 Unrealized @ Report Date —

— FORGEROCK INC 1.8%

Value $38.9M Shares 1,893,944 Share Price $20.54 Est. Cost/Share $22.57 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 1.7%

Value $38.8M Shares 2,604,200 Share Price $14.90 Est. Cost/Share $14.68 Unrealized @ Report Date —

— FOCUS FINL PARTNERS INC 1.6%

Value $34.45M Shares 656,100 Share Price $52.51 Est. Cost/Share $51.95 Unrealized @ Report Date —

— VECTIVBIO HLDG AG 1.4%

Value $30.71M Shares 1,806,697 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.1%

Value $25.19M Shares 1,468,014 Share Price $17.16 Est. Cost/Share $22.07 Unrealized @ Report Date —

— NEOGAMES S A 1.0%

Value $22.72M Shares 869,788 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —

— ABSOLUTE SOFTWARE CORP 1.0%

Value $21.72M Shares 1,895,300 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —

— BLACK KNIGHT INC 0.9%

Value $19.65M Shares 329,005 Share Price $59.73 Est. Cost/Share $65.01 Unrealized @ Report Date —

— FRANCHISE GROUP INC 0.8%

Value $18.66M Shares 651,400 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —

— ARCONIC CORPORATION 0.8%

Value $17.51M Shares 591,800 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —

— SYNEOS HEALTH INC 0.7%

Value $14.98M Shares 355,500 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —

— DIVERSEY HLDGS LTD 0.6%

Value $13.83M Shares 1,648,452 Share Price $8.39 Est. Cost/Share $8.17 Unrealized @ Report Date —

— CIRCOR INTL INC 0.6%

Value $12.62M Shares 223,525 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —

TGNA TEGNA INC 0.5%

Value $11.9M Shares 732,600 Share Price $16.24 Est. Cost/Share $20.72 Unrealized @ Report Date -21.4%

— ARGO GROUP INTL HLDGS LTD 0.4%

Value $9.291M Shares 313,780 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.4%

Value $8.508M Shares 710,800 Share Price $11.97 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%

HBM HUDBAY MINERALS INC 0.4%

Value $8.458M Shares 1,763,718 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%

— LAKELAND BANCORP INC 0.3%

Value $6.314M Shares 471,509 Share Price $13.39 Est. Cost/Share $15.92 Unrealized @ Report Date —

CVE/WS CENOVUS ENERGY INC 0.1%

Value $1.542M Shares 127,258 Share Price $12.12 Est. Cost/Share $3.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE INC	1,309,400	$188M	8.5%	$143.69	$113.33	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	2,147,061	$181M	8.1%	$84.30	$78.80	—	COM	00507V109
—	LIFE STORAGE INC	1,042,000	$139M	6.2%	$132.96	$132.96	—	COM	53223X107
—	PDC ENERGY INC	1,842,300	$131M	5.9%	$71.14	$71.14	—	COM	69327R101
—	SEAGEN INC	674,600	$130M	5.8%	$192.46	$197.99	—	COM	81181C104
—	AEROJET ROCKETDYNE HLDGS INC	2,011,512	$110M	5.0%	$54.87	$56.15	—	COM	007800105
—	IVERIC BIO INC	2,692,538	$106M	4.8%	$39.34	$39.34	—	COM	46583P102
—	HORIZON THERAPEUTICS PUB L	1,025,400	$105M	4.7%	$102.85	$113.35	—	SHS	G46188101
—	DICE THERAPEUTICS INC	2,116,800	$98.35M	4.4%	$46.46	$46.46	—	COM	23345J104
ACI	ALBERTSONS COS INC	3,813,118	$83.2M	3.7%	$21.82 *	$18.88	+2.3%	COMMON STOCK	013091103
—	CHINOOK THERAPEUTICS INC	2,131,000	$81.87M	3.7%	$38.42	$38.42	—	COM	16961L106
—	UNIVAR SOLUTIONS INC	2,250,800	$80.67M	3.6%	$35.84	$35.14	—	COM	91336L107
—	NATIONAL INSTRS CORP	1,362,000	$78.18M	3.5%	$57.40	$57.40	—	COM	636518102
—	NUVASIVE INC	1,736,000	$72.2M	3.3%	$41.59	$41.41	—	COM	670704105
—	TRITON INTL LTD	829,026	$69.02M	3.1%	$83.26	$83.26	—	CL A	G9078F107
—	AMEDISYS INC	705,197	$64.48M	2.9%	$91.44	$91.44	—	COM	023436108
TSEM	TOWER SEMICONDUCTOR LTD	1,678,100	$62.96M	2.8%	$37.52 *	$42.78	-3.3%	SHS NEW	M87915274
IRBTQ	IROBOT CORP	956,939	$43.3M	1.9%	$45.25 *	$52.49	-24.0%	COM	462726100
SIMO	SILICON MOTION TECHNOLOGY CO	570,566	$41M	1.8%	$71.86	$77.28	—	SPONSORED ADR	82706C108
—	FORGEROCK INC	1,893,944	$38.9M	1.8%	$20.54	$22.57	—	CL A	34631B101
—	RADIUS GLOBAL INFRASTRCTRE I	2,604,200	$38.8M	1.7%	$14.90	$14.68	—	COM CL A	750481103
—	FOCUS FINL PARTNERS INC	656,100	$34.45M	1.6%	$52.51	$51.95	—	COM CL A	34417P100
—	VECTIVBIO HLDG AG	1,806,697	$30.71M	1.4%	$17.00	$17.00	—	ORD SHS	H9060V101
—	SPIRIT AIRLS INC	1,468,014	$25.19M	1.1%	$17.16	$22.07	—	COM	848577102
—	NEOGAMES S A	869,788	$22.72M	1.0%	$26.12	$26.12	—	SHS	L6673X107
—	ABSOLUTE SOFTWARE CORP	1,895,300	$21.72M	1.0%	$11.46	$11.46	—	COM	00386B109
—	BLACK KNIGHT INC	329,005	$19.65M	0.9%	$59.73	$65.01	—	COM	09215C105
—	FRANCHISE GROUP INC	651,400	$18.66M	0.8%	$28.64	$28.64	—	COM	35180X105
—	ARCONIC CORPORATION	591,800	$17.51M	0.8%	$29.58	$29.58	—	COM	03966V107
—	SYNEOS HEALTH INC	355,500	$14.98M	0.7%	$42.14	$42.14	—	CL A	87166B102
—	DIVERSEY HLDGS LTD	1,648,452	$13.83M	0.6%	$8.39	$8.17	—	ORD SHS	G28923103
—	CIRCOR INTL INC	223,525	$12.62M	0.6%	$56.45	$56.45	—	COM	17273K109
TGNA	TEGNA INC	732,600	$11.9M	0.5%	$16.24	$20.72	-21.4%	COM	87901J105
—	ARGO GROUP INTL HLDGS LTD	313,780	$9.291M	0.4%	$29.61	$29.61	—	COM	G0464B107
PTEN	PATTERSON-UTI ENERGY INC	710,800	$8.508M	0.4%	$11.97 *	$11.29	0.0%	COM	703481101
HBM	HUDBAY MINERALS INC	1,763,718	$8.458M	0.4%	$4.80	$4.89	0.0%	COM	443628102
—	LAKELAND BANCORP INC	471,509	$6.314M	0.3%	$13.39	$15.92	—	COM	511637100
CVE/WS	CENOVUS ENERGY INC	127,258	$1.542M	0.1%	$12.12	$3.98	—	*W EXP 01/01/202	15135U117