13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 52 holding rows worth $3,688,305,000.
- Accession
- 0001396835-21-000004
- Filer
- CIK 1396835
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 52 entries on the cover page, a total value of $3,688,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,688,305,000 with VALUE read as thousands by filing date, 13F file number 028-12478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 1,429,436 | $252,339,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,059,269 | $242,446,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,254,856 | $223,878,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,433,801 | $222,376,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,139,741 | $208,828,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,264,820 | $193,933,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 787,500 | $170,810,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 646,648 | $163,531,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,045,700 | $159,898,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,120,900 | $138,881,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,407,507 | $135,952,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,263,107 | $122,244,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 982,645 | $85,686,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,531,451 | $78,043,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,007,700 | $75,630,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 4,113,000 | $75,556,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,627,878 | $71,677,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 816,820 | $64,731,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,375,270 | $64,582,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 544,039 | $64,421,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 687,285 | $64,081,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,373,010 | $53,272,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,436,785 | $53,125,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,970,010 | $49,348,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,046,795 | $48,634,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 627,400 | $46,786,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 577,967 | $46,144,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,371,470 | $39,842,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,555,357 | $37,010,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,007,541 | $34,611,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125,128 | $33,024,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 521,900 | $31,340,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 311,258 | $28,435,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,256,480 | $27,568,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 487,217 | $27,274,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,180,270 | $26,365,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 674,266 | $23,337,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 439,300 | $22,142,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,756,300 | $21,919,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 314,200 | $19,995,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 307,360 | $17,888,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 879,200 | $15,737,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 627,500 | $14,996,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 424,072 | $14,390,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 328,808 | $13,398,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 750,700 | $12,650,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 503,000 | $12,525,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 628,500 | $12,412,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 229,278 | $11,810,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,339 | $9,395,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 381,318 | $2,880,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 133,258 | $530,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-21-000004 | this filing | 2021-05-11 | acceptance time not in the bulk data set |