13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001396835-23-000006
Total Value
$1.87B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,381,361 | $203.8M | 10.88% |
| 2 | VMWARE INC | 928563402 | 1,262,900 | $157.7M | 8.42% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,259,800 | $137.5M | 7.34% |
| 4 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,128,036 | $119.5M | 6.38% |
| 5 | OAK STR HEALTH INC | 67181A107 | 2,753,500 | $106.5M | 5.69% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 1,933,500 | $82.1M | 4.38% |
| 7 | ALBERTSONS COS INC | 013091103 | 3,681,718 | $76.5M | 4.08% |
| 8 | YAMANA GOLD INC | 98462Y100 | 12,881,600 | $75.6M | 4.03% |
| 9 | SEAGEN INC | SE | 372,600 | $75.4M | 4.03% |
| 10 | TEGNA INC | 87901J105 | 4,109,827 | $69.5M | 3.71% |
| 11 | UNIVAR SOLUTIONS INC | 91336L107 | 1,934,000 | $67.7M | 3.62% |
| 12 | IROBOT CORP | 462726100 | 1,482,700 | $64.7M | 3.45% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 3,423,800 | $60.9M | 3.25% |
| 14 | BLACK KNIGHT INC | 09215C105 | 919,900 | $52.9M | 2.83% |
| 15 | NUVASIVE INC | NU | 1,092,500 | $45.1M | 2.41% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 849,500 | $43.4M | 2.32% |
| 17 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 492,210 | $42.6M | 2.27% |
| 18 | FORGEROCK INC | 34631B101 | 1,820,244 | $37.5M | 2.00% |
| 19 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,502,800 | $36.7M | 1.96% |
| 20 | PROVENTION BIO INC | 74374N102 | 1,364,900 | $32.9M | 1.76% |
| 21 | FOCUS FINL PARTNERS INC | 34417P100 | 572,000 | $29.7M | 1.58% |
| 22 | CARDIOVASCULAR SYS INC DEL | 141619106 | 1,448,100 | $28.8M | 1.54% |
| 23 | MOMENTIVE GLOBAL INC | 60878Y108 | 3,071,500 | $28.6M | 1.53% |
| 24 | RANGER OIL CORPORATION | 70788V102 | 685,300 | $28.0M | 1.49% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 399,466 | $26.2M | 1.40% |
| 26 | SPIRIT AIRLS INC | 848577102 | 1,413,414 | $24.3M | 1.30% |
| 27 | AMRYT PHARMA PLC | 03217L106 | 1,577,900 | $23.0M | 1.23% |
| 28 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 341,200 | $17.0M | 0.91% |
| 29 | MONEYGRAM INTL INC | 60935Y208 | 1,595,200 | $16.6M | 0.89% |
| 30 | RITCHIE BROS AUCTIONEERS | 767744105 | 259,668 | $14.6M | 0.78% |
| 31 | CVENT HOLDING CORP | 126677103 | 1,478,600 | $12.4M | 0.66% |
| 32 | QUALTRICS INTL INC | 747601201 | 568,500 | $10.1M | 0.54% |
| 33 | DIVERSEY HLDGS LTD | G28923103 | 1,201,952 | $9.7M | 0.52% |
| 34 | LAKELAND BANCORP INC | 511637100 | 455,309 | $7.1M | 0.38% |
| 35 | STAR HLDGS | STHO | 290,882 | $5.1M | 0.27% |
| 36 | SAFEHOLD INC | SAFE | 70,669 | $2.1M | 0.11% |
| 37 | CENOVUS ENERGY INC | CVE | 127,258 | $1.6M | 0.09% |
| 38 | B2GOLD CORP | BTG | 10,300 | $40,694 | 0.00% |