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| Name: |
ALPINE ASSOCIATES MANAGEMENT INC. |
| City: |
ENGLEWOOD CLIFFS |
| State: |
NJ |
| Zip: |
07632 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$154.61 |
$259,839,000 |
1,702,300 |
10.13% |
22,739,000 |
57,600 |
0.554 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$184,813,000 |
704,050 |
7.2% |
88,441,000 |
275,500 |
0.289 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
3 |
New |
$326.79 |
$184,324,000 |
530,948 |
7.18% |
184,324,000 |
530,948 |
0.618 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
4 |
New |
$124.27 |
$131,038,000 |
999,607 |
5.11% |
131,038,000 |
999,607 |
0.326 |
Credit Services |
|
|
AXNX |
Axonics Modulation Technolo... |
5 |
New |
$67.59 |
$125,165,000 |
1,814,771 |
4.88% |
125,165,000 |
1,814,771 |
3.434 |
N/A |
|
|
AEL |
American Equity Investment ... |
6 |
- |
$56.47 |
$120,936,000 |
2,151,120 |
4.71% |
26,149,000 |
452,420 |
2.339 |
Life & Health Insurance |
|
|
AMED |
Amedisys Inc |
7 |
- |
$96.21 |
$117,034,000 |
1,269,897 |
4.56% |
-3,796,000 |
-1,200 |
3.87 |
Home Health Care |
|
|
CTLT |
Catalent, Inc. |
8 |
New |
$54.96 |
$112,084,000 |
1,985,551 |
4.37% |
112,084,000 |
1,985,551 |
0.955 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
9 |
- |
$0.00 |
$100,076,000 |
4,667,734 |
3.9% |
-1,157,000 |
266,316 |
0.974 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
10 |
- |
$41.77 |
$98,971,000 |
2,341,394 |
3.86% |
29,261,000 |
697,294 |
1.498 |
N/A |
|
|
X |
United States Steel Corp |
11 |
- |
$36.16 |
$95,879,000 |
2,351,132 |
3.74% |
58,788,000 |
1,588,732 |
1.067 |
Metal Fabrication |
|
|
CPE |
Callon Petroleum Co |
12 |
New |
$35.76 |
$85,582,000 |
2,393,242 |
3.34% |
85,582,000 |
2,393,242 |
3.9 |
Independent Oil & Gas |
|
|
DOOR |
Masonite International (USA) |
13 |
New |
$132.84 |
$84,114,000 |
639,895 |
3.28% |
84,114,000 |
639,895 |
2.612 |
Lumber,Wood Production |
|
|
JNPR |
Juniper Networks Inc |
14 |
New |
$36.16 |
$80,671,000 |
2,176,764 |
3.14% |
80,671,000 |
2,176,764 |
0.66 |
Networking & Communic... |
|
|
MGRC |
Mcgrath Rentcorp |
15 |
New |
$112.73 |
$79,880,000 |
647,487 |
3.11% |
79,880,000 |
647,487 |
2.686 |
Rental & Leasing Serv... |
|
|
CPRI |
Capri Holdings Limited |
16 |
- |
$0.00 |
$67,982,000 |
1,500,714 |
2.65% |
-54,995,000 |
-947,086 |
0.998 |
Apparel Stores |
|
|
OLK |
Olink Holding Ab Publ Adr |
17 |
- |
$0.00 |
$60,711,000 |
2,582,345 |
2.37% |
13,409,000 |
701,545 |
2.17 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
18 |
New |
$0.00 |
$47,797,000 |
4,286,742 |
1.86% |
47,797,000 |
4,286,742 |
1.574 |
N/A |
|
|
SP |
SP Plus Corp |
19 |
- |
$53.99 |
$47,582,000 |
911,183 |
1.85% |
-3,622,000 |
-87,917 |
3.926 |
Consumer Services |
|
|
ETRN |
Equitrans Midstream Corp |
20 |
New |
$0.00 |
$46,253,000 |
3,703,187 |
1.8% |
46,253,000 |
3,703,187 |
0.856 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
21 |
New |
$0.00 |
$36,864,000 |
1,054,475 |
1.44% |
36,864,000 |
1,054,475 |
2.226 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
22 |
- |
$0.00 |
$36,036,000 |
1,244,339 |
1.4% |
377,000 |
-1,189 |
4.981 |
N/A |
|
|
ERF |
ENERPLUS Corp |
23 |
New |
$20.22 |
$35,160,000 |
1,788,406 |
1.37% |
35,160,000 |
1,788,406 |
0.804 |
Diversified Investments |
|
|
SIMO |
Silicon Motion Technology Corp |
24 |
- |
$78.53 |
$33,440,000 |
434,621 |
1.3% |
-25,104,000 |
-520,893 |
1.236 |
Diversified Electronics |
|
|
STER |
Sterling Check Corp. |
25 |
New |
$15.67 |
$32,004,000 |
1,990,320 |
1.25% |
32,004,000 |
1,990,320 |
2.14 |
N/A |
|
|
EURN |
Euronav SA |
26 |
- |
$21.08 |
$31,399,000 |
1,758,043 |
1.22% |
-2,992,000 |
-197,100 |
1.744 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
27 |
New |
$0.00 |
$30,727,000 |
2,808,648 |
1.2% |
30,727,000 |
2,808,648 |
3.301 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
28 |
New |
$34.75 |
$29,697,000 |
852,624 |
1.16% |
29,697,000 |
852,624 |
2.221 |
N/A |
|
|
MDC |
MDC Holdings Inc |
29 |
New |
$62.98 |
$29,466,000 |
468,382 |
1.15% |
29,466,000 |
468,382 |
0.627 |
Residential Construct... |
|
|
HOLI |
Hollysys Automation Technol... |
30 |
- |
$22.26 |
$24,073,000 |
941,073 |
0.94% |
-15,165,000 |
-548,034 |
1.554 |
Industrial Electrical... |
|
|
HA |
Hawaiian Holdings Inc |
31 |
- |
$13.57 |
$23,414,000 |
1,756,508 |
0.91% |
8,450,000 |
702,708 |
3.437 |
Regional Airlines |
|
|
HAYN |
Haynes International Inc |
32 |
New |
$58.94 |
$21,244,000 |
353,360 |
0.83% |
21,244,000 |
353,360 |
2.642 |
Aerospace/Defense Pro... |
|
|
SWN |
Southwestern Energy Co |
33 |
New |
$7.45 |
$15,479,000 |
2,042,022 |
0.6% |
15,479,000 |
2,042,022 |
0.204 |
Independent Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
34 |
New |
$31.19 |
$12,681,000 |
351,562 |
0.49% |
12,681,000 |
351,562 |
0.303 |
Aerospace/Defense Pro... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
35 |
New |
$21.49 |
$12,474,000 |
585,102 |
0.49% |
12,474,000 |
585,102 |
0.808 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
36 |
New |
$0.00 |
$12,113,000 |
2,466,977 |
0.47% |
12,113,000 |
2,466,977 |
4.625 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
37 |
- |
$13.43 |
$6,154,000 |
508,624 |
0.24% |
-1,369,000 |
0 |
1.008 |
Domestic Regional Banks |
|
|
NWLI |
National Western Life Insur... |
38 |
New |
$488.62 |
$5,484,000 |
11,148 |
0.21% |
5,484,000 |
11,148 |
0.324 |
Life & Health Insurance |
|
|
EGLE |
Eagle Bulk Shipping Inc |
39 |
New |
$62.60 |
$5,314,000 |
85,059 |
0.21% |
5,314,000 |
85,059 |
0.678 |
Water Transportation |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
40 |
- |
$0.00 |
$1,928,000 |
127,258 |
0.08% |
439,000 |
0 |
0.141 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
54 |
Closed |
$22.98 |
$0 |
0 |
0% |
-88,008,000 |
-3,994,900 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,958,000 |
-1,456,700 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
60 |
Closed |
$48.26 |
$0 |
0 |
0% |
-14,959,000 |
-317,200 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
Closed |
$93.88 |
$0 |
0 |
0% |
-1,518,000 |
-18,100 |
0 |
Closed - End Fund - E... |
|
|
TGH |
Textainer Group Holdings Li... |
59 |
Closed |
$49.99 |
$0 |
0 |
0% |
-46,253,000 |
-940,100 |
0 |
Business Services |
|
|
PEAK |
Healthpeak Properties |
50 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,613,000 |
-232,975 |
0 |
REIT - Healthcare Fac... |
|
|
RYZB |
Rayzebio, Inc. |
52 |
Closed |
$62.49 |
$0 |
0 |
0% |
-47,429,000 |
-762,900 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,752,000 |
-1,461,600 |
0 |
REIT - Diversified |
|
|
SAVE |
Spirit Airlines, Inc. |
58 |
Closed |
$3.78 |
$0 |
0 |
0% |
-10,534,000 |
-642,691 |
0 |
Major Airlines |
|
|
SPLK |
Splunk Inc |
49 |
Closed |
$156.90 |
$0 |
0 |
0% |
-195,625,000 |
-1,284,050 |
0 |
Application Software |
|
|
PGTI |
Pgt, Inc. |
41 |
Closed |
$41.99 |
$0 |
0 |
0% |
-14,302,000 |
-351,400 |
0 |
General Building Mate... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,582,000 |
-223,000 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
57 |
Closed |
$10.99 |
$0 |
0 |
0% |
-4,474,000 |
-411,200 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
48 |
Closed |
$75.00 |
$0 |
0 |
0% |
-26,503,000 |
-352,815 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
46 |
Closed |
$58.70 |
$0 |
0 |
0% |
-110,532,000 |
-1,881,400 |
0 |
Biotechnology |
|
|
ESMT |
Engagesmart, Inc. |
56 |
Closed |
$23.05 |
$0 |
0 |
0% |
-8,118,000 |
-354,500 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,836,000 |
-1,278,454 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
45 |
Closed |
$7.24 |
$0 |
0 |
0% |
-23,097,000 |
-596,832 |
0 |
Appliances |
|
|
CPG |
Crescent Point Energy Trust |
55 |
Closed |
$8.59 |
$0 |
0 |
0% |
-6,398,000 |
-921,948 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
44 |
Closed |
$31.23 |
$0 |
0 |
0% |
-52,223,000 |
-1,761,300 |
0 |
Drug Manufacturers - ... |
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