13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 54 holding rows worth $3,081,484,000.
- Accession
- 0001396835-21-000008
- Filer
- CIK 1396835
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $3,081,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,081,484,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,254,300 | $234,156,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,763,807 | $205,695,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 757,519 | $205,014,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,214,080 | $183,313,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,216,100 | $182,415,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,655,000 | $171,017,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 626,133 | $156,589,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,944,800 | $133,938,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,553,633 | $111,210,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 683,039 | $109,108,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,704,251 | $77,567,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 758,300 | $71,697,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 380,109 | $71,536,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,286,400 | $66,122,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,836,400 | $62,859,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 267,049 | $62,078,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 354,300 | $60,975,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,533,000 | $58,866,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 826,224 | $51,300,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,721,123 | $49,830,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 936,600 | $47,560,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,275,400 | $46,281,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 884,600 | $45,866,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,136,430 | $45,786,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 138,800 | $45,774,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 759,000 | $41,395,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,285,141 | $40,218,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,404,300 | $38,396,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,393,000 | $37,889,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 770,440 | $34,847,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,266,618 | $29,613,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 568,700 | $28,975,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,266,400 | $24,086,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,270,100 | $22,188,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 252,600 | $22,026,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,266,584 | $22,000,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,140,000 | $20,018,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 925,600 | $17,262,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 505,000 | $17,104,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 660,986 | $14,515,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 252,600 | $12,498,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 215,100 | $12,391,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 225,278 | $11,703,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,013,000 | $11,325,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 633,100 | $10,427,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 226,237 | $10,325,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 766,981 | $9,878,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 506,800 | $7,657,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 126,300 | $7,231,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 316,100 | $6,435,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 126,800 | $4,856,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 189,800 | $4,583,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 126,400 | $4,305,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 133,258 | $786,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |