13F HOLDINGS REPORT
ALPINE ASSOCIATES MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001396835-23-000008
Total Value
$2.22B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 1,309,400 | $188.1M | 8.47% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 2,147,061 | $181.0M | 8.15% |
| 3 | LIFE STORAGE INC | 53223X107 | 1,042,000 | $138.5M | 6.24% |
| 4 | PDC ENERGY INC | 69327R101 | 1,842,300 | $131.1M | 5.90% |
| 5 | SEAGEN INC | SE | 674,600 | $129.8M | 5.84% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 2,011,512 | $110.4M | 4.97% |
| 7 | IVERIC BIO INC | 46583P102 | 2,692,538 | $105.9M | 4.77% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,025,400 | $105.5M | 4.75% |
| 9 | DICE THERAPEUTICS INC | 23345J104 | 2,116,800 | $98.3M | 4.43% |
| 10 | ALBERTSONS COS INC | 013091103 | 3,813,118 | $83.2M | 3.75% |
| 11 | CHINOOK THERAPEUTICS INC | 16961L106 | 2,131,000 | $81.9M | 3.69% |
| 12 | UNIVAR SOLUTIONS INC | 91336L107 | 2,250,800 | $80.7M | 3.63% |
| 13 | NATIONAL INSTRS CORP | 636518102 | 1,362,000 | $78.2M | 3.52% |
| 14 | NUVASIVE INC | NU | 1,736,000 | $72.2M | 3.25% |
| 15 | TRITON INTL LTD | G9078F107 | 829,026 | $69.0M | 3.11% |
| 16 | AMEDISYS INC | 023436108 | 705,197 | $64.5M | 2.90% |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | 1,678,100 | $63.0M | 2.83% |
| 18 | IROBOT CORP | 462726100 | 956,939 | $43.3M | 1.95% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 570,566 | $41.0M | 1.85% |
| 20 | FORGEROCK INC | 34631B101 | 1,893,944 | $38.9M | 1.75% |
| 21 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 2,604,200 | $38.8M | 1.75% |
| 22 | FOCUS FINL PARTNERS INC | 34417P100 | 656,100 | $34.5M | 1.55% |
| 23 | VECTIVBIO HLDG AG | H9060V101 | 1,806,697 | $30.7M | 1.38% |
| 24 | SPIRIT AIRLS INC | 848577102 | 1,468,014 | $25.2M | 1.13% |
| 25 | NEOGAMES S A | L6673X107 | 869,788 | $22.7M | 1.02% |
| 26 | ABSOLUTE SOFTWARE CORP | 00386B109 | 1,895,300 | $21.7M | 0.98% |
| 27 | BLACK KNIGHT INC | 09215C105 | 329,005 | $19.7M | 0.88% |
| 28 | FRANCHISE GROUP INC | 35180X105 | 651,400 | $18.7M | 0.84% |
| 29 | ARCONIC CORPORATION | 03966V107 | 591,800 | $17.5M | 0.79% |
| 30 | SYNEOS HEALTH INC | 87166B102 | 355,500 | $15.0M | 0.67% |
| 31 | DIVERSEY HLDGS LTD | G28923103 | 1,648,452 | $13.8M | 0.62% |
| 32 | CIRCOR INTL INC | 17273K109 | 223,525 | $12.6M | 0.57% |
| 33 | TEGNA INC | 87901J105 | 732,600 | $11.9M | 0.54% |
| 34 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 313,780 | $9.3M | 0.42% |
| 35 | PATTERSON-UTI ENERGY INC | PTEN | 710,800 | $8.5M | 0.38% |
| 36 | HUDBAY MINERALS INC | HBM | 1,763,718 | $8.5M | 0.38% |
| 37 | LAKELAND BANCORP INC | 511637100 | 471,509 | $6.3M | 0.28% |
| 38 | CENOVUS ENERGY INC | CVE | 127,258 | $1.5M | 0.07% |