13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 48 holding rows worth $2,405,406,000.
- Accession
- 0001396835-22-000008
- Filer
- CIK 1396835
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $2,405,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,405,406,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 249,314 | $209,266,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 996,970 | $163,164,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,118,661 | $157,501,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,205,800 | $128,369,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,958,520 | $108,819,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 416,194 | $100,669,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 615,200 | $92,999,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,632,600 | $88,692,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,040,679 | $86,447,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,482,200 | $83,492,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 975,600 | $74,243,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,057,800 | $70,023,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,478,800 | $64,978,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 585,900 | $60,933,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,918,861 | $60,362,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 854,100 | $55,285,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 743,397 | $50,625,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,143,180 | $50,117,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,695,000 | $49,409,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,615,300 | $44,776,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 12,978,100 | $44,644,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 455,300 | $41,796,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,292,294 | $39,337,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,203,200 | $38,313,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,125,021 | $37,463,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 365,800 | $34,959,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 990,879 | $33,095,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 681,474 | $32,847,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 685,500 | $26,487,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,236,811 | $25,824,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 455,000 | $23,505,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,140,500 | $22,752,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 340,766 | $22,214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,175,700 | $22,126,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,089,988 | $21,620,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 682,500 | $21,382,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 726,321 | $19,429,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 685,300 | $19,236,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,028,900 | $15,567,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,833,641 | $12,836,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,177,400 | $12,244,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 343,300 | $10,153,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 340,000 | $8,258,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 452,900 | $7,250,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 568,700 | $5,266,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 238,201 | $3,225,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120,900 | $2,066,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-22-000008 | this filing | 2022-11-10 | acceptance time not in the bulk data set |