ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $1.909B (100.0% shares, 0.0% debt)

Holdings (35)

— ACTIVISION BLIZZARD INC 12.9%

Value $246M Shares 2,622,461 Share Price $93.63 Est. Cost/Share $81.49 Unrealized @ Report Date —

— DENBURY INC 9.7%

Value $185M Shares 1,890,151 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —

— SEAGEN INC 7.7%

Value $147M Shares 694,000 Share Price $212.15 Est. Cost/Share $198.38 Unrealized @ Report Date —

— VMWARE INC 7.1%

Value $136M Shares 815,500 Share Price $166.48 Est. Cost/Share $113.33 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 6.7%

Value $128M Shares 2,439,600 Share Price $52.61 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%

— NATIONAL INSTRS CORP 6.6%

Value $126M Shares 2,109,200 Share Price $59.62 Est. Cost/Share $58.19 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 6.1%

Value $117M Shares 1,011,600 Share Price $115.69 Est. Cost/Share $113.35 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 5.1%

Value $97.09M Shares 4,267,518 Share Price $22.75 * Est. Cost/Share $19.08 Unrealized @ Report Date +9.2%

— AMEDISYS INC 5.1%

Value $96.53M Shares 1,033,497 Share Price $93.40 Est. Cost/Share $92.06 Unrealized @ Report Date —

— NEW RELIC INC 3.6%

Value $68.93M Shares 805,100 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —

— SOVOS BRANDS INC 3.6%

Value $68.75M Shares 3,048,700 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —

— AMERICAN EQTY INVT LIFE HLD 2.7%

Value $51.01M Shares 951,000 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value $48.8M Shares 952,214 Share Price $51.25 Est. Cost/Share $66.85 Unrealized @ Report Date —

— HOSTESS BRANDS INC 2.3%

Value $44.72M Shares 1,342,600 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 2.1%

Value $40.85M Shares 2,203,295 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —

IRBTQ IROBOT CORP 1.9%

Value $36.47M Shares 962,339 Share Price $37.90 * Est. Cost/Share $52.49 Unrealized @ Report Date -23.5%

— SPIRIT AIRLS INC 1.6%

Value $31.42M Shares 1,904,500 Share Price $16.50 Est. Cost/Share $20.79 Unrealized @ Report Date —

— ABCAM PLC 1.5%

Value $27.9M Shares 1,232,700 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —

— NEOGAMES S A 1.4%

Value $26.99M Shares 999,628 Share Price $27.00 Est. Cost/Share $26.23 Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE CO 1.4%

Value $26.84M Shares 759,475 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —

— ARGO GROUP INTL HLDGS LTD 1.4%

Value $25.8M Shares 864,694 Share Price $29.84 Est. Cost/Share $29.76 Unrealized @ Report Date —

GMED GLOBUS MED INC 1.0%

Value $18.36M Shares 369,865 Share Price $49.65 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%

— EARTHSTONE ENERGY INC 0.9%

Value $17.56M Shares 867,400 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —

— SPLUNK INC 0.8%

Value $15.28M Shares 104,500 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —

— CIRCOR INTL INC 0.8%

Value $15.09M Shares 270,713 Share Price $55.75 Est. Cost/Share $56.33 Unrealized @ Report Date —

— CHASE CORP 0.7%

Value $13.95M Shares 109,680 Share Price $127.23 Est. Cost/Share $127.23 Unrealized @ Report Date —

— RPT REALTY 0.6%

Value $11.76M Shares 1,113,300 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

— NEXTGEN HEALTHCARE INC 0.4%

Value $7.969M Shares 335,800 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

— VERITIV CORP 0.4%

Value $7.921M Shares 46,900 Share Price $168.90 Est. Cost/Share $168.90 Unrealized @ Report Date —

— LAKELAND BANCORP INC 0.3%

Value $6.373M Shares 505,024 Share Price $12.62 Est. Cost/Share $15.70 Unrealized @ Report Date —

— THORNE HEALTHTECH INC 0.3%

Value $6.229M Shares 611,300 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— PACWEST BANCORP DEL 0.2%

Value $4.708M Shares 595,219 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.2%

Value $3.005M Shares 179,395 Share Price $16.75 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%

CVE/WS CENOVUS ENERGY INC 0.1%

Value $2.036M Shares 127,258 Share Price $16.00 Est. Cost/Share $3.98 Unrealized @ Report Date —

— HERITAGE CRYSTAL CLEAN INC 0.1%

Value $1.909M Shares 42,100 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,622,461	$246M	12.9%	$93.63	$81.49	—	COM	00507V109
—	DENBURY INC	1,890,151	$185M	9.7%	$98.01	$98.01	—	COM	24790A101
—	SEAGEN INC	694,000	$147M	7.7%	$212.15	$198.38	—	COM	81181C104
—	VMWARE INC	815,500	$136M	7.1%	$166.48	$113.33	—	CL A COM	928563402
CPRI	CAPRI HOLDINGS LIMITED	2,439,600	$128M	6.7%	$52.61 *	$45.35	0.0%	SHS	G1890L107
—	NATIONAL INSTRS CORP	2,109,200	$126M	6.6%	$59.62	$58.19	—	COM	636518102
—	HORIZON THERAPEUTICS PUB L	1,011,600	$117M	6.1%	$115.69	$113.35	—	SHS	G46188101
ACI	ALBERTSONS COS INC	4,267,518	$97.09M	5.1%	$22.75 *	$19.08	+9.2%	COMMON STOCK	013091103
—	AMEDISYS INC	1,033,497	$96.53M	5.1%	$93.40	$92.06	—	COM	023436108
—	NEW RELIC INC	805,100	$68.93M	3.6%	$85.62	$85.62	—	COM	64829B100
—	SOVOS BRANDS INC	3,048,700	$68.75M	3.6%	$22.55	$22.55	—	COM	84612U107
—	AMERICAN EQTY INVT LIFE HLD	951,000	$51.01M	2.7%	$53.64	$53.64	—	COM	025676206
SIMO	SILICON MOTION TECHNOLOGY CO	952,214	$48.8M	2.6%	$51.25	$66.85	—	SPONSORED ADR	82706C108
—	HOSTESS BRANDS INC	1,342,600	$44.72M	2.3%	$33.31	$33.31	—	CL A	44109J106
—	INTERCEPT PHARMACEUTICALS IN	2,203,295	$40.85M	2.1%	$18.54	$18.54	—	COM	45845P108
IRBTQ	IROBOT CORP	962,339	$36.47M	1.9%	$37.90 *	$52.49	-23.5%	COM	462726100
—	SPIRIT AIRLS INC	1,904,500	$31.42M	1.6%	$16.50	$20.79	—	COM	848577102
—	ABCAM PLC	1,232,700	$27.9M	1.5%	$22.63	$22.63	—	ADS	000380204
—	NEOGAMES S A	999,628	$26.99M	1.4%	$27.00	$26.23	—	SHS	L6673X107
—	BROOKFIELD INFRASTRUCTURE CO	759,475	$26.84M	1.4%	$35.34	$35.34	—	COM SB VTG SHS A	11275Q107
—	ARGO GROUP INTL HLDGS LTD	864,694	$25.8M	1.4%	$29.84	$29.76	—	COM	G0464B107
GMED	GLOBUS MED INC	369,865	$18.36M	1.0%	$49.65 *	$55.92	0.0%	CL A	379577208
—	EARTHSTONE ENERGY INC	867,400	$17.56M	0.9%	$20.24	$20.24	—	CL A	27032D304
—	SPLUNK INC	104,500	$15.28M	0.8%	$146.25	$146.25	—	COM	848637104
—	CIRCOR INTL INC	270,713	$15.09M	0.8%	$55.75	$56.33	—	COM	17273K109
—	CHASE CORP	109,680	$13.95M	0.7%	$127.23	$127.23	—	COM	16150R104
—	RPT REALTY	1,113,300	$11.76M	0.6%	$10.56	$10.56	—	SH BEN INT	74971D101
—	NEXTGEN HEALTHCARE INC	335,800	$7.969M	0.4%	$23.73	$23.73	—	COM	65343C102
—	VERITIV CORP	46,900	$7.921M	0.4%	$168.90	$168.90	—	COM	923454102
—	LAKELAND BANCORP INC	505,024	$6.373M	0.3%	$12.62	$15.70	—	COM	511637100
—	THORNE HEALTHTECH INC	611,300	$6.229M	0.3%	$10.19	$10.19	—	COM	885260109
—	PACWEST BANCORP DEL	595,219	$4.708M	0.2%	$7.91	$7.91	—	COM	695263103
SATS	ECHOSTAR CORP	179,395	$3.005M	0.2%	$16.75 *	$18.90	0.0%	CL A	278768106
CVE/WS	CENOVUS ENERGY INC	127,258	$2.036M	0.1%	$16.00	$3.98	—	*W EXP 01/01/202	15135U117
—	HERITAGE CRYSTAL CLEAN INC	42,100	$1.909M	0.1%	$45.35	$45.35	—	COM	42726M106