13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001396835-23-000002
Total Value
$2.19B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,658,761 | $203.5M | 9.29% |
| 2 | ALTRA INDL MOTION CORP | 02208R106 | 2,762,100 | $165.0M | 7.53% |
| 3 | LHC GROUP INC | 50187A107 | 1,009,370 | $163.2M | 7.45% |
| 4 | VMWARE INC | 928563402 | 1,202,000 | $147.6M | 6.73% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,138,700 | $129.6M | 5.91% |
| 6 | 1LIFE HEALTHCARE INC | 68269G107 | 5,406,579 | $90.3M | 4.12% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 3,565,200 | $87.3M | 3.98% |
| 8 | SIGNIFY HEALTH INC | 82671G100 | 2,991,577 | $85.7M | 3.91% |
| 9 | TEGNA INC | 87901J105 | 3,990,027 | $84.5M | 3.86% |
| 10 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 805,200 | $81.2M | 3.70% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 1,736,088 | $75.0M | 3.42% |
| 12 | IROBOT CORP | 462726100 | 1,501,100 | $72.2M | 3.30% |
| 13 | ALBERTSONS COS INC | 013091103 | 3,215,318 | $66.7M | 3.04% |
| 14 | YAMANA GOLD INC | 98462Y100 | 10,758,800 | $59.7M | 2.72% |
| 15 | BLACK KNIGHT INC | 09215C105 | 924,600 | $57.1M | 2.60% |
| 16 | EVO PMTS INC | 26927E104 | 1,613,439 | $54.6M | 2.49% |
| 17 | COUPA SOFTWARE INC | 22266L106 | 688,800 | $54.5M | 2.49% |
| 18 | STORE CAP CORP | 862121100 | 1,495,900 | $48.0M | 2.19% |
| 19 | KNOWBE4 INC | 49926T104 | 1,840,000 | $45.6M | 2.08% |
| 20 | COWEN INC | 223622606 | 1,157,960 | $44.7M | 2.04% |
| 21 | SIERRA WIRELESS INC | 826516106 | 1,392,394 | $40.4M | 1.84% |
| 22 | FORGEROCK INC | 34631B101 | 1,723,800 | $39.3M | 1.79% |
| 23 | MYOVANT SCIENCES LTD | G637AM102 | 1,307,785 | $35.3M | 1.61% |
| 24 | IMAGO BIOSCIENCES INC | 45250K107 | 975,900 | $35.1M | 1.60% |
| 25 | SPIRIT AIRLS INC | 848577102 | 1,426,414 | $27.8M | 1.27% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 400,066 | $26.0M | 1.19% |
| 27 | EURONAV NV | CMBT | 1,352,251 | $23.0M | 1.05% |
| 28 | POSHMARK INC | 73739W104 | 1,266,000 | $22.6M | 1.03% |
| 29 | VIVINT SMART HOME INC | 928542109 | 1,721,900 | $20.5M | 0.93% |
| 30 | IAA INC | 449253103 | 457,500 | $18.3M | 0.83% |
| 31 | USERTESTING INC | 91734E101 | 2,176,316 | $16.3M | 0.75% |
| 32 | ATLAS CORP | Y0436Q109 | 920,002 | $14.1M | 0.64% |
| 33 | MONEYGRAM INTL INC | 60935Y208 | 1,191,300 | $13.0M | 0.59% |
| 34 | AVEO PHARMACEUTICALS INC | 053588307 | 797,907 | $11.9M | 0.54% |
| 35 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 171,000 | $9.6M | 0.44% |
| 36 | LAKELAND BANCORP INC | 511637100 | 456,100 | $8.0M | 0.37% |
| 37 | MERIDIAN BIOSCIENCE INC | MRDN | 114,800 | $3.8M | 0.17% |
| 38 | ISTAR INC | 45031U101 | 498,632 | $3.8M | 0.17% |
| 39 | MAXAR TECHNOLOGIES INC | 57778K105 | 57,400 | $3.0M | 0.14% |
| 40 | UMPQUA HLDGS CORP | 904214103 | 120,300 | $2.1M | 0.10% |
| 41 | CENOVUS ENERGY INC | CVE | 127,258 | $1.9M | 0.08% |