ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

Location: Palm Beach, FL

CIK: 0001396835 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $1.95B (100.0% shares, 0.0% debt)

Holdings (37)

— HESS CORP 12.2%

Value $237M Shares 1,644,700 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —

— SPLUNK INC 10.0%

Value $196M Shares 1,284,050 Share Price $152.35 Est. Cost/Share $151.85 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 6.3%

Value $123M Shares 2,447,800 Share Price $50.24 Est. Cost/Share $45.35 Unrealized @ Report Date +10.0%

— AMEDISYS INC 6.2%

Value $121M Shares 1,271,097 Share Price $95.06 Est. Cost/Share $92.62 Unrealized @ Report Date —

— MIRATI THERAPEUTICS INC 5.7%

Value $111M Shares 1,881,400 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 5.2%

Value $101M Shares 4,401,418 Share Price $23.00 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.3%

— PIONEER NAT RES CO 4.9%

Value $96.37M Shares 428,550 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —

— AMERICAN EQTY INVT LIFE HLD 4.9%

Value $94.79M Shares 1,698,700 Share Price $55.80 Est. Cost/Share $54.59 Unrealized @ Report Date —

— SOVOS BRANDS INC 4.5%

Value $88.01M Shares 3,994,900 Share Price $22.03 Est. Cost/Share $22.43 Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 3.6%

Value $70.58M Shares 223,000 Share Price $316.51 Est. Cost/Share $316.51 Unrealized @ Report Date —

— CEREVEL THERAPEUTICS HLDNG I 3.6%

Value $69.71M Shares 1,644,100 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value $58.54M Shares 955,514 Share Price $61.27 Est. Cost/Share $66.85 Unrealized @ Report Date —

— IMMUNOGEN INC 2.7%

Value $52.22M Shares 1,761,300 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

— SP PLUS CORP 2.6%

Value $51.2M Shares 999,100 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —

— RAYZEBIO INC 2.4%

Value $47.43M Shares 762,900 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —

— OLINK HLDG AB 2.4%

Value $47.3M Shares 1,880,800 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —

— TEXTAINER GROUP HOLDINGS LTD 2.4%

Value $46.25M Shares 940,100 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —

— HOLLYSYS AUTOMATION TCHNGY L 2.0%

Value $39.24M Shares 1,489,107 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.9%

Value $37.09M Shares 762,400 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —

— NEOGAMES S A 1.8%

Value $35.66M Shares 1,245,528 Share Price $28.63 Est. Cost/Share $26.71 Unrealized @ Report Date —

CMBT EURONAV NV 1.8%

Value $34.39M Shares 1,955,143 Share Price $17.59 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%

— BLUEGREEN VACATIONS HLDG COR 1.4%

Value $26.5M Shares 352,815 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —

IRBTQ IROBOT CORP 1.2%

Value $23.1M Shares 596,832 Share Price $38.70 * Est. Cost/Share $52.49 Unrealized @ Report Date -32.2%

— ICOSAVAX INC 1.2%

Value $22.96M Shares 1,456,700 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

— RPT REALTY 1.0%

Value $18.75M Shares 1,461,600 Share Price $12.83 Est. Cost/Share $11.10 Unrealized @ Report Date —

— HAWAIIAN HOLDINGS INC 0.8%

Value $14.96M Shares 1,053,800 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —

— ALTERYX INC 0.8%

Value $14.96M Shares 317,200 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —

— PGT INNOVATIONS INC 0.7%

Value $14.3M Shares 351,400 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —

— GRACELL BIOTECHNOLOGIES INC 0.7%

Value $12.84M Shares 1,278,454 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.5%

Value $10.53M Shares 642,691 Share Price $16.39 Est. Cost/Share $20.79 Unrealized @ Report Date —

— ENGAGESMART INC 0.4%

Value $8.118M Shares 354,500 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —

— LAKELAND BANCORP INC 0.4%

Value $7.523M Shares 508,624 Share Price $14.79 Est. Cost/Share $15.70 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.3%

Value $6.398M Shares 921,948 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $4.613M Shares 232,975 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%

— ROVER GROUP INC 0.2%

Value $4.474M Shares 411,200 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.518M Shares 18,100 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —

CVE/WS CENOVUS ENERGY INC 0.1%

Value $1.489M Shares 127,258 Share Price $11.70 Est. Cost/Share $3.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HESS CORP	1,644,700	$237M	12.2%	$144.16	$144.16	—	COM	42809H107
—	SPLUNK INC	1,284,050	$196M	10.0%	$152.35	$151.85	—	COM	848637104
CPRI	CAPRI HOLDINGS LIMITED	2,447,800	$123M	6.3%	$50.24	$45.35	+10.0%	SHS	G1890L107
—	AMEDISYS INC	1,271,097	$121M	6.2%	$95.06	$92.62	—	COM	023436108
—	MIRATI THERAPEUTICS INC	1,881,400	$111M	5.7%	$58.75	$58.75	—	COM	60468T105
ACI	ALBERTSONS COS INC	4,401,418	$101M	5.2%	$23.00 *	$19.13	+8.3%	COMMON STOCK	013091103
—	PIONEER NAT RES CO	428,550	$96.37M	4.9%	$224.88	$224.88	—	COM	723787107
—	AMERICAN EQTY INVT LIFE HLD	1,698,700	$94.79M	4.9%	$55.80	$54.59	—	COM	025676206
—	SOVOS BRANDS INC	3,994,900	$88.01M	4.5%	$22.03	$22.43	—	COM	84612U107
—	KARUNA THERAPEUTICS INC	223,000	$70.58M	3.6%	$316.51	$316.51	—	COM	48576A100
—	CEREVEL THERAPEUTICS HLDNG I	1,644,100	$69.71M	3.6%	$42.40	$42.40	—	COM	15678U128
SIMO	SILICON MOTION TECHNOLOGY CO	955,514	$58.54M	3.0%	$61.27	$66.85	—	SPONSORED ADR	82706C108
—	IMMUNOGEN INC	1,761,300	$52.22M	2.7%	$29.65	$29.65	—	COM	45253H101
—	SP PLUS CORP	999,100	$51.2M	2.6%	$51.25	$51.25	—	COM	78469C103
—	RAYZEBIO INC	762,900	$47.43M	2.4%	$62.17	$62.17	—	COM	75525N107
—	OLINK HLDG AB	1,880,800	$47.3M	2.4%	$25.15	$25.15	—	SPONSORED ADS	680710100
—	TEXTAINER GROUP HOLDINGS LTD	940,100	$46.25M	2.4%	$49.20	$49.20	—	SHS	G8766E109
—	HOLLYSYS AUTOMATION TCHNGY L	1,489,107	$39.24M	2.0%	$26.35	$26.35	—	SHS	G45667105
—	UNITED STATES STL CORP NEW	762,400	$37.09M	1.9%	$48.65	$48.65	—	COM	912909108
—	NEOGAMES S A	1,245,528	$35.66M	1.8%	$28.63	$26.71	—	SHS	L6673X107
CMBT	EURONAV NV	1,955,143	$34.39M	1.8%	$17.59 *	$12.62	0.0%	SHS	B38564108
—	BLUEGREEN VACATIONS HLDG COR	352,815	$26.5M	1.4%	$75.12	$75.12	—	CLASS A	096308101
IRBTQ	IROBOT CORP	596,832	$23.1M	1.2%	$38.70 *	$52.49	-32.2%	COM	462726100
—	ICOSAVAX INC	1,456,700	$22.96M	1.2%	$15.76	$15.76	—	COM	45114M109
—	RPT REALTY	1,461,600	$18.75M	1.0%	$12.83	$11.10	—	SH BEN INT	74971D101
—	HAWAIIAN HOLDINGS INC	1,053,800	$14.96M	0.8%	$14.20	$14.20	—	COM	419879101
—	ALTERYX INC	317,200	$14.96M	0.8%	$47.16	$47.16	—	COM CL A	02156B103
—	PGT INNOVATIONS INC	351,400	$14.3M	0.7%	$40.70	$40.70	—	COM	69336V101
—	GRACELL BIOTECHNOLOGIES INC	1,278,454	$12.84M	0.7%	$10.04	$10.04	—	SPONSORED ADS	38406L103
—	SPIRIT AIRLS INC	642,691	$10.53M	0.5%	$16.39	$20.79	—	COM	848577102
—	ENGAGESMART INC	354,500	$8.118M	0.4%	$22.90	$22.90	—	COMMON STOCK	29283F103
—	LAKELAND BANCORP INC	508,624	$7.523M	0.4%	$14.79	$15.70	—	COM	511637100
—	CRESCENT PT ENERGY CORP	921,948	$6.398M	0.3%	$6.94	$6.94	—	COM	22576C101
DOC	HEALTHPEAK PROPERTIES INC	232,975	$4.613M	0.2%	$19.80 *	$15.38	0.0%	COM	42250P103
—	ROVER GROUP INC	411,200	$4.474M	0.2%	$10.88	$10.88	—	COM CL A	77936F103
XLE	SELECT SECTOR SPDR TR	18,100	$1.518M	0.1%	$83.84	$83.84	—	ENERGY	81369Y506
CVE/WS	CENOVUS ENERGY INC	127,258	$1.489M	0.1%	$11.70	$3.98	—	*W EXP 01/01/202	15135U117