13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 51 holding rows worth $3,644,537,000.
- Accession
- 0001396835-21-000006
- Filer
- CIK 1396835
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 51 entries on the cover page, a total value of $3,644,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,644,537,000 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,453,201 | $258,470,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,500,254 | $247,856,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,038,569 | $238,891,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,219,200 | $223,980,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,815,600 | $207,720,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,535,041 | $200,901,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,269,300 | $183,592,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,574,107 | $177,340,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,521,100 | $162,287,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 560,211 | $148,084,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 442,100 | $125,277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,693,500 | $114,314,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,269,321 | $109,587,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 605,634 | $105,236,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,001,443 | $89,066,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,688,951 | $84,992,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,136,300 | $78,543,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 721,085 | $67,925,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,010,100 | $66,262,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,368,636 | $61,561,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,022,500 | $46,819,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,244,600 | $45,801,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,274,241 | $40,412,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 504,000 | $38,960,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,763,300 | $38,033,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 811,300 | $36,517,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 767,440 | $35,248,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,007,600 | $34,056,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,142,900 | $33,986,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 503,600 | $30,478,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 681,400 | $28,805,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 827,816 | $26,550,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 674,266 | $23,592,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,264,400 | $21,673,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 293,224 | $21,639,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 3,147,925 | $21,532,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 253,120 | $21,255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 377,900 | $20,770,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 504,300 | $18,577,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 634,700 | $15,145,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 632,925 | $13,215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 755,300 | $13,188,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 757,300 | $12,828,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 224,278 | $11,571,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 188,800 | $10,921,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 936,447 | $10,527,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 377,741 | $7,244,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 144,482 | $7,045,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 384,818 | $3,281,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 100,800 | $2,265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 133,258 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-21-000006 | this filing | 2021-08-11 | acceptance time not in the bulk data set |