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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 2023-03-31, filed 2023-05-10, with 38 holding rows worth $1,873,424,207.

Accession
0001396835-23-000006
Filer
CIK 1396835
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 38 entries on the cover page, a total value of $1,873,424,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,424,207 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 INC00507V109COM2,381,361$203,820,688dollars as filed
VMWARE, INC.928563402CL A COM1,262,900$157,673,065dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,259,800$137,494,572dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM2,128,036$119,531,782dollars as filed
OAK STR HEALTH INC67181A107COM2,753,500$106,505,380dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,933,500$82,115,745dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,681,718$76,506,100dollars as filed
YAMANA GOLD INC98462Y100COM12,881,600$75,550,584dollars as filed
SEAGEN INC81181C104COM372,600$75,440,322dollars as filed
TEGNA INC COM87901J105Stock4,109,827$69,497,175dollars as filed
UNIVAR INC91336L107COMMON STOCK1,934,000$67,748,020dollars as filed
IROBOT CORP462726100COM1,482,700$64,705,028dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share3,423,800$60,875,164dollars as filed
BLACK KNIGHT INC COM09215C105Stock919,900$52,949,444dollars as filed
NUVASIVE INC670704105COM1,092,500$45,131,175dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM849,500$43,375,470dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK492,210$42,576,165dollars as filed
FORGEROCK INC34631B101CL A1,820,244$37,497,026dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK2,502,800$36,716,076dollars as filed
PROVENTION BIO INC74374N102COM1,364,900$32,894,090dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A572,000$29,669,640dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK1,448,100$28,759,266dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM3,071,500$28,626,380dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock685,300$27,987,652dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR399,466$26,173,012dollars as filed
SPIRIT AIRLS INC848577102COM1,413,414$24,268,318dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY1,577,900$23,005,782dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM341,200$16,964,464dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW1,595,200$16,621,984dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM259,668$14,616,712dollars as filed
CVENT HOLDING CORP126677103COM1,478,600$12,361,096dollars as filed
QUALTRICS INTL INC747601201COM CL A568,500$10,136,355dollars as filed
DIVERSEY HLDGS LTDG28923103COM1,201,952$9,723,792dollars as filed
LAKELAND BANCORP INC511637100COM455,309$7,121,033dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock290,882$5,058,438dollars as filed
SAFEHOLD INC78646V107COM70,669$2,075,550dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/202127,258$1,610,968dollars as filed
B2GOLD CORP COM11777Q209Stock10,300$40,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001396835-23-000006this filing2023-05-10acceptance time not in the bulk data set