ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $1,909,182 (100.0% shares, 0.0% debt)

Holdings (35)

— ACTIVISION BLIZZARD INC 12.9%

Value ($000) $245,541 Shares 2,622,461 Est. Cost $81.49 Unrealized —

— DENBURY INC 9.7%

Value ($000) $185,254 Shares 1,890,151 Est. Cost $98.01 Unrealized —

— SEAGEN INC 7.7%

Value ($000) $147,232 Shares 694,000 Est. Cost $198.38 Unrealized —

— VMWARE INC 7.1%

Value ($000) $135,764 Shares 815,500 Est. Cost $113.33 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 6.7%

Value ($000) $128,347 Shares 2,439,600 Est. Cost $45.35 Unrealized 0.0%

— NATIONAL INSTRS CORP 6.6%

Value ($000) $125,751 Shares 2,109,200 Est. Cost $58.19 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.1%

Value ($000) $117,032 Shares 1,011,600 Est. Cost $113.35 Unrealized —

ACI ALBERTSONS COS INC 5.1%

Value ($000) $97,086 Shares 4,267,518 Est. Cost $19.08 Unrealized +9.2%

— AMEDISYS INC 5.1%

Value ($000) $96,529 Shares 1,033,497 Est. Cost $92.06 Unrealized —

— NEW RELIC INC 3.6%

Value ($000) $68,933 Shares 805,100 Est. Cost $85.62 Unrealized —

— SOVOS BRANDS INC 3.6%

Value ($000) $68,748 Shares 3,048,700 Est. Cost $22.55 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 2.7%

Value ($000) $51,012 Shares 951,000 Est. Cost $53.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.6%

Value ($000) $48,801 Shares 952,214 Est. Cost $66.85 Unrealized —

— HOSTESS BRANDS INC 2.3%

Value ($000) $44,722 Shares 1,342,600 Est. Cost $33.31 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.1%

Value ($000) $40,849 Shares 2,203,295 Est. Cost $18.54 Unrealized —

IRBTQ IROBOT CORP 1.9%

Value ($000) $36,473 Shares 962,339 Est. Cost $52.49 Unrealized -23.5%

— SPIRIT AIRLS INC 1.6%

Value ($000) $31,424 Shares 1,904,500 Est. Cost $20.79 Unrealized —

— ABCAM PLC 1.5%

Value ($000) $27,896 Shares 1,232,700 Est. Cost $22.63 Unrealized —

— NEOGAMES S A 1.4%

Value ($000) $26,990 Shares 999,628 Est. Cost $26.23 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 1.4%

Value ($000) $26,840 Shares 759,475 Est. Cost $35.34 Unrealized —

— ARGO GROUP INTL HLDGS LTD 1.4%

Value ($000) $25,802 Shares 864,694 Est. Cost $29.76 Unrealized —

GMED GLOBUS MED INC 1.0%

Value ($000) $18,364 Shares 369,865 Est. Cost $55.92 Unrealized 0.0%

— EARTHSTONE ENERGY INC 0.9%

Value ($000) $17,556 Shares 867,400 Est. Cost $20.24 Unrealized —

— SPLUNK INC 0.8%

Value ($000) $15,283 Shares 104,500 Est. Cost $146.25 Unrealized —

— CIRCOR INTL INC 0.8%

Value ($000) $15,092 Shares 270,713 Est. Cost $56.33 Unrealized —

— CHASE CORP 0.7%

Value ($000) $13,955 Shares 109,680 Est. Cost $127.23 Unrealized —

— RPT REALTY 0.6%

Value ($000) $11,756 Shares 1,113,300 Est. Cost $10.56 Unrealized —

— NEXTGEN HEALTHCARE INC 0.4%

Value ($000) $7,969 Shares 335,800 Est. Cost $23.73 Unrealized —

— VERITIV CORP 0.4%

Value ($000) $7,921 Shares 46,900 Est. Cost $168.90 Unrealized —

— LAKELAND BANCORP INC 0.3%

Value ($000) $6,373 Shares 505,024 Est. Cost $15.70 Unrealized —

— THORNE HEALTHTECH INC 0.3%

Value ($000) $6,229 Shares 611,300 Est. Cost $10.19 Unrealized —

— PACWEST BANCORP DEL 0.2%

Value ($000) $4,708 Shares 595,219 Est. Cost $7.91 Unrealized —

SATS ECHOSTAR CORP 0.2%

Value ($000) $3,005 Shares 179,395 Est. Cost $18.90 Unrealized 0.0%

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $2,036 Shares 127,258 Est. Cost $3.98 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.1%

Value ($000) $1,909 Shares 42,100 Est. Cost $45.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,622,461	$245,541	12.9%	$81.49	—	COM	00507V109
—	DENBURY INC	1,890,151	$185,254	9.7%	$98.01	—	COM	24790A101
—	SEAGEN INC	694,000	$147,232	7.7%	$198.38	—	COM	81181C104
—	VMWARE INC	815,500	$135,764	7.1%	$113.33	—	CL A COM	928563402
CPRI	CAPRI HOLDINGS LIMITED	2,439,600	$128,347	6.7%	$45.35	0.0%	SHS	G1890L107
—	NATIONAL INSTRS CORP	2,109,200	$125,751	6.6%	$58.19	—	COM	636518102
—	HORIZON THERAPEUTICS PUB L	1,011,600	$117,032	6.1%	$113.35	—	SHS	G46188101
ACI	ALBERTSONS COS INC	4,267,518	$97,086	5.1%	$19.08	+9.2%	COMMON STOCK	013091103
—	AMEDISYS INC	1,033,497	$96,529	5.1%	$92.06	—	COM	023436108
—	NEW RELIC INC	805,100	$68,933	3.6%	$85.62	—	COM	64829B100
—	SOVOS BRANDS INC	3,048,700	$68,748	3.6%	$22.55	—	COM	84612U107
—	AMERICAN EQTY INVT LIFE HLD	951,000	$51,012	2.7%	$53.64	—	COM	025676206
SIMO	SILICON MOTION TECHNOLOGY CO	952,214	$48,801	2.6%	$66.85	—	SPONSORED ADR	82706C108
—	HOSTESS BRANDS INC	1,342,600	$44,722	2.3%	$33.31	—	CL A	44109J106
—	INTERCEPT PHARMACEUTICALS IN	2,203,295	$40,849	2.1%	$18.54	—	COM	45845P108
IRBTQ	IROBOT CORP	962,339	$36,473	1.9%	$52.49	-23.5%	COM	462726100
—	SPIRIT AIRLS INC	1,904,500	$31,424	1.6%	$20.79	—	COM	848577102
—	ABCAM PLC	1,232,700	$27,896	1.5%	$22.63	—	ADS	000380204
—	NEOGAMES S A	999,628	$26,990	1.4%	$26.23	—	SHS	L6673X107
—	BROOKFIELD INFRASTRUCTURE CO	759,475	$26,840	1.4%	$35.34	—	COM SB VTG SHS A	11275Q107
—	ARGO GROUP INTL HLDGS LTD	864,694	$25,802	1.4%	$29.76	—	COM	G0464B107
GMED	GLOBUS MED INC	369,865	$18,364	1.0%	$55.92	0.0%	CL A	379577208
—	EARTHSTONE ENERGY INC	867,400	$17,556	0.9%	$20.24	—	CL A	27032D304
—	SPLUNK INC	104,500	$15,283	0.8%	$146.25	—	COM	848637104
—	CIRCOR INTL INC	270,713	$15,092	0.8%	$56.33	—	COM	17273K109
—	CHASE CORP	109,680	$13,955	0.7%	$127.23	—	COM	16150R104
—	RPT REALTY	1,113,300	$11,756	0.6%	$10.56	—	SH BEN INT	74971D101
—	NEXTGEN HEALTHCARE INC	335,800	$7,969	0.4%	$23.73	—	COM	65343C102
—	VERITIV CORP	46,900	$7,921	0.4%	$168.90	—	COM	923454102
—	LAKELAND BANCORP INC	505,024	$6,373	0.3%	$15.70	—	COM	511637100
—	THORNE HEALTHTECH INC	611,300	$6,229	0.3%	$10.19	—	COM	885260109
—	PACWEST BANCORP DEL	595,219	$4,708	0.2%	$7.91	—	COM	695263103
SATS	ECHOSTAR CORP	179,395	$3,005	0.2%	$18.90	0.0%	CL A	278768106
CVE/WS	CENOVUS ENERGY INC	127,258	$2,036	0.1%	$3.98	—	*W EXP 01/01/202	15135U117
—	HERITAGE CRYSTAL CLEAN INC	42,100	$1,909	0.1%	$45.35	—	COM	42726M106