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Disclosery

13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.

ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 41 holding rows worth $2,191,955,580.

Accession
0001396835-23-000002
Filer
CIK 1396835
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 41 entries on the cover page, a total value of $2,191,955,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,955,580 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ACTVISION BLIZZARD INC00507V109COM2,658,761$203,528,155dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK2,762,100$165,035,475dollars as filed
LHC GROUP50187A107COM1,009,370$163,205,035dollars as filed
VMWARE, INC.928563402CL A COM1,202,000$147,557,520dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,138,700$129,584,060dollars as filed
1LIFE HEALTHCARE INC68269G107COM5,406,579$90,343,935dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share3,565,200$87,347,400dollars as filed
SIGNIFY HEALTH INC82671G100COM2,991,577$85,738,597dollars as filed
TEGNA INC COM87901J105Stock3,990,027$84,548,672dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW805,200$81,164,160dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,736,088$74,999,002dollars as filed
IROBOT CORP462726100COM1,501,100$72,247,943dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,215,318$66,685,695dollars as filed
YAMANA GOLD INC98462Y100COM10,758,800$59,711,340dollars as filed
BLACK KNIGHT INC COM09215C105Stock924,600$57,094,050dollars as filed
EVO PMTS INC26927E104CL A COM1,613,439$54,598,776dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM688,800$54,532,296dollars as filed
STORE CAP CORP862121100COM1,495,900$47,958,554dollars as filed
KNOWBE4 INC49926T104COMMON STOCK1,840,000$45,595,200dollars as filed
COWEN GROUP INC223622606COMMON STOCK1,157,960$44,720,415dollars as filed
SIERRA WIRELESS INC826516106COM1,392,394$40,365,502dollars as filed
FORGEROCK INC34631B101CL A1,723,800$39,250,926dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO1,307,785$35,257,884dollars as filed
IMAGO BIOSCIENCES INC45250K107COM975,900$35,083,605dollars as filed
SPIRIT AIRLS INC848577102COM1,426,414$27,786,545dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR400,066$26,000,289dollars as filed
CMB.TECH NV SHSB38564108Stock1,352,251$23,042,357dollars as filed
POSHMARK INC73739W104COM CL A1,266,000$22,636,080dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK1,721,900$20,490,610dollars as filed
IAA INC449253103COM457,500$18,300,000dollars as filed
USERTESTING INC91734E101COM2,176,316$16,344,133dollars as filed
ATLAS CORPY0436Q109COM920,002$14,112,831dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW1,191,300$12,973,257dollars as filed
AVEO PHARMACEUTICALS INC053588307COM797,907$11,928,710dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM171,000$9,564,030dollars as filed
LAKELAND BANCORP INC511637100COM456,100$8,031,921dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK114,800$3,812,508dollars as filed
ISTAR INC45031U101COMMON STOCK498,632$3,804,562dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM57,400$2,969,876dollars as filed
UMPQUA HOLDINGS904214103COM120,300$2,147,355dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/202127,258$1,856,319dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001396835-23-000002this filing2023-02-08acceptance time not in the bulk data set