13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 38 holding rows worth $2,221,337,146.
- Accession
- 0001396835-23-000008
- Filer
- CIK 1396835
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $2,221,337,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,221,337,146 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 1,309,400 | $188,147,686 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,147,061 | $180,997,242 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,042,000 | $138,544,332 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,842,300 | $131,061,222 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 674,600 | $129,833,522 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,011,512 | $110,371,663 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,692,538 | $105,924,445 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,025,400 | $105,462,390 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,116,800 | $98,346,528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,813,118 | $83,202,235 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,131,000 | $81,873,020 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,250,800 | $80,668,672 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,362,000 | $78,178,800 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,736,000 | $72,200,240 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 829,026 | $69,024,705 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 705,197 | $64,483,214 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,678,100 | $62,962,312 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 956,939 | $43,301,490 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 570,566 | $41,000,873 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 1,893,944 | $38,901,610 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,604,200 | $38,802,580 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 656,100 | $34,451,811 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 1,806,697 | $30,713,849 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,468,014 | $25,191,120 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 869,788 | $22,718,863 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,895,300 | $21,720,138 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 329,005 | $19,651,469 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 651,400 | $18,656,096 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 591,800 | $17,505,444 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 355,500 | $14,980,770 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,648,452 | $13,830,512 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 223,525 | $12,617,986 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 732,600 | $11,897,424 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 313,780 | $9,291,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 710,800 | $8,508,276 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,763,718 | $8,457,642 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 471,509 | $6,313,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $1,542,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-23-000008 | this filing | 2023-08-10 | acceptance time not in the bulk data set |