ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,950,128 (100.0% shares, 0.0% debt)

Holdings (37)

— HESS CORP 12.2%

Value ($000) $237,100 Shares 1,644,700 Est. Cost $144.16 Unrealized —

— SPLUNK INC 10.0%

Value ($000) $195,625 Shares 1,284,050 Est. Cost $151.85 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 6.3%

Value ($000) $122,977 Shares 2,447,800 Est. Cost $45.35 Unrealized +10.0%

— AMEDISYS INC 6.2%

Value ($000) $120,830 Shares 1,271,097 Est. Cost $92.62 Unrealized —

— MIRATI THERAPEUTICS INC 5.7%

Value ($000) $110,532 Shares 1,881,400 Est. Cost $58.75 Unrealized —

ACI ALBERTSONS COS INC 5.2%

Value ($000) $101,233 Shares 4,401,418 Est. Cost $19.13 Unrealized +8.3%

— PIONEER NAT RES CO 4.9%

Value ($000) $96,372 Shares 428,550 Est. Cost $224.88 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 4.9%

Value ($000) $94,787 Shares 1,698,700 Est. Cost $54.59 Unrealized —

— SOVOS BRANDS INC 4.5%

Value ($000) $88,008 Shares 3,994,900 Est. Cost $22.43 Unrealized —

— KARUNA THERAPEUTICS INC 3.6%

Value ($000) $70,582 Shares 223,000 Est. Cost $316.51 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 3.6%

Value ($000) $69,710 Shares 1,644,100 Est. Cost $42.40 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value ($000) $58,544 Shares 955,514 Est. Cost $66.85 Unrealized —

— IMMUNOGEN INC 2.7%

Value ($000) $52,223 Shares 1,761,300 Est. Cost $29.65 Unrealized —

— SP PLUS CORP 2.6%

Value ($000) $51,204 Shares 999,100 Est. Cost $51.25 Unrealized —

— RAYZEBIO INC 2.4%

Value ($000) $47,429 Shares 762,900 Est. Cost $62.17 Unrealized —

— OLINK HLDG AB 2.4%

Value ($000) $47,302 Shares 1,880,800 Est. Cost $25.15 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 2.4%

Value ($000) $46,253 Shares 940,100 Est. Cost $49.20 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 2.0%

Value ($000) $39,238 Shares 1,489,107 Est. Cost $26.35 Unrealized —

— UNITED STATES STL CORP NEW 1.9%

Value ($000) $37,091 Shares 762,400 Est. Cost $48.65 Unrealized —

— NEOGAMES S A 1.8%

Value ($000) $35,659 Shares 1,245,528 Est. Cost $26.71 Unrealized —

CMBT EURONAV NV 1.8%

Value ($000) $34,391 Shares 1,955,143 Est. Cost $12.62 Unrealized 0.0%

— BLUEGREEN VACATIONS HLDG COR 1.4%

Value ($000) $26,503 Shares 352,815 Est. Cost $75.12 Unrealized —

IRBTQ IROBOT CORP 1.2%

Value ($000) $23,097 Shares 596,832 Est. Cost $52.49 Unrealized -32.2%

— ICOSAVAX INC 1.2%

Value ($000) $22,958 Shares 1,456,700 Est. Cost $15.76 Unrealized —

— RPT REALTY 1.0%

Value ($000) $18,752 Shares 1,461,600 Est. Cost $11.10 Unrealized —

— HAWAIIAN HOLDINGS INC 0.8%

Value ($000) $14,964 Shares 1,053,800 Est. Cost $14.20 Unrealized —

— ALTERYX INC 0.8%

Value ($000) $14,959 Shares 317,200 Est. Cost $47.16 Unrealized —

— PGT INNOVATIONS INC 0.7%

Value ($000) $14,302 Shares 351,400 Est. Cost $40.70 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 0.7%

Value ($000) $12,836 Shares 1,278,454 Est. Cost $10.04 Unrealized —

— SPIRIT AIRLS INC 0.5%

Value ($000) $10,534 Shares 642,691 Est. Cost $20.79 Unrealized —

— ENGAGESMART INC 0.4%

Value ($000) $8,118 Shares 354,500 Est. Cost $22.90 Unrealized —

— LAKELAND BANCORP INC 0.4%

Value ($000) $7,523 Shares 508,624 Est. Cost $15.70 Unrealized —

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $6,398 Shares 921,948 Est. Cost $6.94 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $4,613 Shares 232,975 Est. Cost $15.38 Unrealized 0.0%

— ROVER GROUP INC 0.2%

Value ($000) $4,474 Shares 411,200 Est. Cost $10.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,518 Shares 18,100 Est. Cost $83.84 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,489 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,644,700	$237,100	12.2%	$144.16	—	COM	42809H107
—	SPLUNK INC	1,284,050	$195,625	10.0%	$151.85	—	COM	848637104
CPRI	CAPRI HOLDINGS LIMITED	2,447,800	$122,977	6.3%	$45.35	+10.0%	SHS	G1890L107
—	AMEDISYS INC	1,271,097	$120,830	6.2%	$92.62	—	COM	023436108
—	MIRATI THERAPEUTICS INC	1,881,400	$110,532	5.7%	$58.75	—	COM	60468T105
ACI	ALBERTSONS COS INC	4,401,418	$101,233	5.2%	$19.13	+8.3%	COMMON STOCK	013091103
—	PIONEER NAT RES CO	428,550	$96,372	4.9%	$224.88	—	COM	723787107
—	AMERICAN EQTY INVT LIFE HLD	1,698,700	$94,787	4.9%	$54.59	—	COM	025676206
—	SOVOS BRANDS INC	3,994,900	$88,008	4.5%	$22.43	—	COM	84612U107
—	KARUNA THERAPEUTICS INC	223,000	$70,582	3.6%	$316.51	—	COM	48576A100
—	CEREVEL THERAPEUTICS HLDNG I	1,644,100	$69,710	3.6%	$42.40	—	COM	15678U128
SIMO	SILICON MOTION TECHNOLOGY CO	955,514	$58,544	3.0%	$66.85	—	SPONSORED ADR	82706C108
—	IMMUNOGEN INC	1,761,300	$52,223	2.7%	$29.65	—	COM	45253H101
—	SP PLUS CORP	999,100	$51,204	2.6%	$51.25	—	COM	78469C103
—	RAYZEBIO INC	762,900	$47,429	2.4%	$62.17	—	COM	75525N107
—	OLINK HLDG AB	1,880,800	$47,302	2.4%	$25.15	—	SPONSORED ADS	680710100
—	TEXTAINER GROUP HOLDINGS LTD	940,100	$46,253	2.4%	$49.20	—	SHS	G8766E109
—	HOLLYSYS AUTOMATION TCHNGY L	1,489,107	$39,238	2.0%	$26.35	—	SHS	G45667105
—	UNITED STATES STL CORP NEW	762,400	$37,091	1.9%	$48.65	—	COM	912909108
—	NEOGAMES S A	1,245,528	$35,659	1.8%	$26.71	—	SHS	L6673X107
CMBT	EURONAV NV	1,955,143	$34,391	1.8%	$12.62	0.0%	SHS	B38564108
—	BLUEGREEN VACATIONS HLDG COR	352,815	$26,503	1.4%	$75.12	—	CLASS A	096308101
IRBTQ	IROBOT CORP	596,832	$23,097	1.2%	$52.49	-32.2%	COM	462726100
—	ICOSAVAX INC	1,456,700	$22,958	1.2%	$15.76	—	COM	45114M109
—	RPT REALTY	1,461,600	$18,752	1.0%	$11.10	—	SH BEN INT	74971D101
—	HAWAIIAN HOLDINGS INC	1,053,800	$14,964	0.8%	$14.20	—	COM	419879101
—	ALTERYX INC	317,200	$14,959	0.8%	$47.16	—	COM CL A	02156B103
—	PGT INNOVATIONS INC	351,400	$14,302	0.7%	$40.70	—	COM	69336V101
—	GRACELL BIOTECHNOLOGIES INC	1,278,454	$12,836	0.7%	$10.04	—	SPONSORED ADS	38406L103
—	SPIRIT AIRLS INC	642,691	$10,534	0.5%	$20.79	—	COM	848577102
—	ENGAGESMART INC	354,500	$8,118	0.4%	$22.90	—	COMMON STOCK	29283F103
—	LAKELAND BANCORP INC	508,624	$7,523	0.4%	$15.70	—	COM	511637100
—	CRESCENT PT ENERGY CORP	921,948	$6,398	0.3%	$6.94	—	COM	22576C101
DOC	HEALTHPEAK PROPERTIES INC	232,975	$4,613	0.2%	$15.38	0.0%	COM	42250P103
—	ROVER GROUP INC	411,200	$4,474	0.2%	$10.88	—	COM CL A	77936F103
XLE	SELECT SECTOR SPDR TR	18,100	$1,518	0.1%	$83.84	—	ENERGY	81369Y506
CVE/WS	CENOVUS ENERGY INC	127,258	$1,489	0.1%	$3.98	—	*W EXP 01/01/202	15135U117