13F-HR filed by ALPINE ASSOCIATES MANAGEMENT INC.
ALPINE ASSOCIATES MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 35 holding rows worth $1,909,182,482.
- Accession
- 0001396835-23-000011
- Filer
- CIK 1396835
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $1,909,182,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,909,182,482 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,622,461 | $245,541,023 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,890,151 | $185,253,700 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 694,000 | $147,232,095 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 815,500 | $135,764,440 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,439,600 | $128,347,356 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,109,200 | $125,750,504 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,011,600 | $117,032,004 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,267,518 | $97,086,035 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,033,497 | $96,528,620 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 805,100 | $68,932,662 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,048,700 | $68,748,185 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 951,000 | $51,011,640 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 952,214 | $48,800,968 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,342,600 | $44,722,006 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,203,295 | $40,849,089 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 962,339 | $36,472,648 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,904,500 | $31,424,250 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,232,700 | $27,896,001 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 999,628 | $26,989,956 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 759,475 | $26,839,844 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 864,694 | $25,802,469 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 369,865 | $18,363,798 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 867,400 | $17,556,176 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104,500 | $15,283,125 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 270,713 | $15,092,250 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 109,680 | $13,954,586 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,113,300 | $11,756,448 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 335,800 | $7,968,534 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 46,900 | $7,921,410 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 505,024 | $6,373,403 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 611,300 | $6,229,147 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 595,219 | $4,708,182 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 179,395 | $3,004,866 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 127,258 | $2,035,827 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,100 | $1,909,235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396835-23-000011 | this filing | 2023-11-08 | acceptance time not in the bulk data set |