13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 49 holding rows worth $2,671,643,000.
- Accession
- 0001396835-22-000002
- Filer
- CIK 1396835
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 49 entries on the cover page, a total value of $2,671,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,671,643,000 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 1,875,907 | $249,347,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,315,200 | $238,718,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 989,252 | $209,752,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,001,400 | $185,871,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,984,996 | $165,409,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 591,978 | $157,786,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,606,048 | $121,860,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 533,109 | $101,866,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,346,730 | $98,446,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 348,869 | $95,242,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 995,612 | $89,327,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,635,088 | $77,720,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 806,200 | $74,929,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 770,500 | $73,192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,570,700 | $61,106,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 309,400 | $59,310,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,335,200 | $50,977,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,010,679 | $48,451,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,414,600 | $38,635,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,127,407 | $32,698,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 582,300 | $30,098,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 194,191 | $29,556,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 475,339 | $26,842,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,265,600 | $26,313,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,303,100 | $23,222,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,075,800 | $20,611,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 948,500 | $19,926,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 716,800 | $18,917,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 866,500 | $18,326,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 4,780,068 | $18,307,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 557,304 | $17,646,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 186,300 | $16,111,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 732,800 | $15,675,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,313,943 | $15,504,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 907,900 | $15,371,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 4,595,900 | $14,839,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 185,900 | $14,792,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 307,459 | $14,241,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,169,700 | $13,288,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 505,800 | $13,044,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,306,884 | $13,004,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 228,078 | $11,709,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 389,895 | $9,952,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 519,500 | $7,870,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 247,700 | $6,692,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 129,400 | $5,284,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 129,600 | $2,493,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 131,358 | $990,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-22-000002 | this filing | 2022-02-08 | acceptance time not in the bulk data set |