ALPINE ASSOCIATES MANAGEMENT INC. Quant / Systematic

CIK: 0001396835 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $2,565,883 (100.0% shares, 0.0% debt)

Holdings (40)

— HESS CORP 10.1%

Value ($000) $259,839 Shares 1,702,300 Est. Cost $144.45 Unrealized —

— PIONEER NAT RES CO 7.2%

Value ($000) $184,813 Shares 704,050 Est. Cost $239.60 Unrealized —

— ANSYS INC 7.2%

Value ($000) $184,324 Shares 530,948 Est. Cost $347.16 Unrealized —

— DISCOVER FINL SVCS 5.1%

Value ($000) $131,038 Shares 999,607 Est. Cost $131.09 Unrealized —

— AXONICS INC 4.9%

Value ($000) $125,165 Shares 1,814,771 Est. Cost $68.97 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 4.7%

Value ($000) $120,936 Shares 2,151,120 Est. Cost $54.93 Unrealized —

— AMEDISYS INC 4.6%

Value ($000) $117,034 Shares 1,269,897 Est. Cost $92.62 Unrealized —

— CATALENT INC 4.4%

Value ($000) $112,084 Shares 1,985,551 Est. Cost $56.45 Unrealized —

ACI ALBERTSONS COS INC 3.9%

Value ($000) $100,076 Shares 4,667,734 Est. Cost $19.20 Unrealized +5.4%

— CEREVEL THERAPEUTICS HLDNG I 3.9%

Value ($000) $98,971 Shares 2,341,394 Est. Cost $42.36 Unrealized —

— UNITED STATES STL CORP NEW 3.7%

Value ($000) $95,879 Shares 2,351,132 Est. Cost $43.33 Unrealized —

— CALLON PETE CO DEL 3.3%

Value ($000) $85,582 Shares 2,393,242 Est. Cost $35.76 Unrealized —

— MASONITE INTL CORP 3.3%

Value ($000) $84,114 Shares 639,895 Est. Cost $131.45 Unrealized —

— JUNIPER NETWORKS INC 3.1%

Value ($000) $80,671 Shares 2,176,764 Est. Cost $37.06 Unrealized —

MGRC MCGRATH RENTCORP 3.1%

Value ($000) $79,880 Shares 647,487 Est. Cost $120.89 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $67,982 Shares 1,500,714 Est. Cost $45.35 Unrealized +5.1%

— OLINK HLDG AB 2.4%

Value ($000) $60,711 Shares 2,582,345 Est. Cost $24.70 Unrealized —

— TRICON RESIDENTIAL INC 1.9%

Value ($000) $47,797 Shares 4,286,742 Est. Cost $11.15 Unrealized —

— SP PLUS CORP 1.9%

Value ($000) $47,582 Shares 911,183 Est. Cost $51.25 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.8%

Value ($000) $46,253 Shares 3,703,187 Est. Cost $12.49 Unrealized —

— INHIBRX INC 1.4%

Value ($000) $36,864 Shares 1,054,475 Est. Cost $34.96 Unrealized —

— NEOGAMES SA 1.4%

Value ($000) $36,036 Shares 1,244,339 Est. Cost $26.71 Unrealized —

— ENERPLUS CORP 1.4%

Value ($000) $35,160 Shares 1,788,406 Est. Cost $19.66 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.3%

Value ($000) $33,440 Shares 434,621 Est. Cost $66.85 Unrealized —

— STERLING CHECK CORP 1.2%

Value ($000) $32,004 Shares 1,990,320 Est. Cost $16.08 Unrealized —

CMBT EURONAV NV 1.2%

Value ($000) $31,399 Shares 1,758,043 Est. Cost $12.62 Unrealized +0.9%

— VIZIO HLDG CORP 1.2%

Value ($000) $30,727 Shares 2,808,648 Est. Cost $10.94 Unrealized —

— EVERBRIDGE INC 1.2%

Value ($000) $29,697 Shares 852,624 Est. Cost $34.83 Unrealized —

— M D C HLDGS INC 1.1%

Value ($000) $29,466 Shares 468,382 Est. Cost $62.91 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.9%

Value ($000) $24,073 Shares 941,073 Est. Cost $26.35 Unrealized —

— HAWAIIAN HOLDINGS INC 0.9%

Value ($000) $23,414 Shares 1,756,508 Est. Cost $13.85 Unrealized —

— HAYNES INTL INC 0.8%

Value ($000) $21,244 Shares 353,360 Est. Cost $60.12 Unrealized —

— SOUTHWESTERN ENERGY CO 0.6%

Value ($000) $15,479 Shares 2,042,022 Est. Cost $7.58 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.5%

Value ($000) $12,681 Shares 351,562 Est. Cost $36.07 Unrealized —

— FUSION PHARMACEUTICALS INC 0.5%

Value ($000) $12,474 Shares 585,102 Est. Cost $21.32 Unrealized —

— TRANSPHORM INC 0.5%

Value ($000) $12,113 Shares 2,466,977 Est. Cost $4.91 Unrealized —

— LAKELAND BANCORP INC 0.2%

Value ($000) $6,154 Shares 508,624 Est. Cost $15.70 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.2%

Value ($000) $5,484 Shares 11,148 Est. Cost $491.96 Unrealized —

— EAGLE BULK SHIPPING INC 0.2%

Value ($000) $5,314 Shares 85,059 Est. Cost $62.47 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.1%

Value ($000) $1,928 Shares 127,258 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,702,300	$259,839	10.1%	$144.45	—	COM	42809H107
—	PIONEER NAT RES CO	704,050	$184,813	7.2%	$239.60	—	COM	723787107
—	ANSYS INC	530,948	$184,324	7.2%	$347.16	—	COM	03662Q105
—	DISCOVER FINL SVCS	999,607	$131,038	5.1%	$131.09	—	COM	254709108
—	AXONICS INC	1,814,771	$125,165	4.9%	$68.97	—	COM	05465P101
—	AMERICAN EQTY INVT LIFE HLD	2,151,120	$120,936	4.7%	$54.93	—	COM	025676206
—	AMEDISYS INC	1,269,897	$117,034	4.6%	$92.62	—	COM	023436108
—	CATALENT INC	1,985,551	$112,084	4.4%	$56.45	—	COM	148806102
ACI	ALBERTSONS COS INC	4,667,734	$100,076	3.9%	$19.20	+5.4%	COMMON STOCK	013091103
—	CEREVEL THERAPEUTICS HLDNG I	2,341,394	$98,971	3.9%	$42.36	—	COM	15678U128
—	UNITED STATES STL CORP NEW	2,351,132	$95,879	3.7%	$43.33	—	COM	912909108
—	CALLON PETE CO DEL	2,393,242	$85,582	3.3%	$35.76	—	COM	13123X508
—	MASONITE INTL CORP	639,895	$84,114	3.3%	$131.45	—	COM	575385109
—	JUNIPER NETWORKS INC	2,176,764	$80,671	3.1%	$37.06	—	COM	48203R104
MGRC	MCGRATH RENTCORP	647,487	$79,880	3.1%	$120.89	0.0%	COM	580589109
CPRI	CAPRI HOLDINGS LIMITED	1,500,714	$67,982	2.6%	$45.35	+5.1%	SHS	G1890L107
—	OLINK HLDG AB	2,582,345	$60,711	2.4%	$24.70	—	SPONSORED ADS	680710100
—	TRICON RESIDENTIAL INC	4,286,742	$47,797	1.9%	$11.15	—	COM NPV	89612W102
—	SP PLUS CORP	911,183	$47,582	1.9%	$51.25	—	COM	78469C103
—	EQUITRANS MIDSTREAM CORP	3,703,187	$46,253	1.8%	$12.49	—	COM	294600101
—	INHIBRX INC	1,054,475	$36,864	1.4%	$34.96	—	COM	45720L107
—	NEOGAMES SA	1,244,339	$36,036	1.4%	$26.71	—	SHS	L6673X107
—	ENERPLUS CORP	1,788,406	$35,160	1.4%	$19.66	—	COM	292766102
SIMO	SILICON MOTION TECHNOLOGY CO	434,621	$33,440	1.3%	$66.85	—	SPONSORED ADR	82706C108
—	STERLING CHECK CORP	1,990,320	$32,004	1.2%	$16.08	—	COM	85917T109
CMBT	EURONAV NV	1,758,043	$31,399	1.2%	$12.62	+0.9%	SHS	B38564108
—	VIZIO HLDG CORP	2,808,648	$30,727	1.2%	$10.94	—	CL A COM	92858V101
—	EVERBRIDGE INC	852,624	$29,697	1.2%	$34.83	—	COM	29978A104
—	M D C HLDGS INC	468,382	$29,466	1.1%	$62.91	—	COM	552676108
—	HOLLYSYS AUTOMATION TCHNGY L	941,073	$24,073	0.9%	$26.35	—	SHS	G45667105
—	HAWAIIAN HOLDINGS INC	1,756,508	$23,414	0.9%	$13.85	—	COM	419879101
—	HAYNES INTL INC	353,360	$21,244	0.8%	$60.12	—	COM NEW	420877201
—	SOUTHWESTERN ENERGY CO	2,042,022	$15,479	0.6%	$7.58	—	COM	845467109
—	SPIRIT AEROSYSTEMS HLDGS INC	351,562	$12,681	0.5%	$36.07	—	COM CL A	848574109
—	FUSION PHARMACEUTICALS INC	585,102	$12,474	0.5%	$21.32	—	COM	36118A100
—	TRANSPHORM INC	2,466,977	$12,113	0.5%	$4.91	—	COM	89386L100
—	LAKELAND BANCORP INC	508,624	$6,154	0.2%	$15.70	—	COM	511637100
—	NATIONAL WESTN LIFE GROUP IN	11,148	$5,484	0.2%	$491.96	—	CL A	638517102
—	EAGLE BULK SHIPPING INC	85,059	$5,314	0.2%	$62.47	—	COM	Y2187A150
CVE/WS	CENOVUS ENERGY INC	127,258	$1,928	0.1%	$3.98	—	*W EXP 01/01/202	15135U117