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| Name: |
ALPINE ASSOCIATES MANAGEMENT INC. |
| City: |
ENGLEWOOD CLIFFS |
| State: |
NJ |
| Zip: |
07632 |
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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 |
- |
$144.03 |
$249,961,000 |
1,564,896 |
13.09% |
29,205,000 |
-94,800 |
0.51 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$168,589,000 |
987,635 |
8.83% |
18,890,000 |
123,471 |
0.322 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$367.48 |
$143,080,000 |
451,983 |
7.5% |
-6,554,000 |
8,400 |
0.526 |
Technical & System So... |
|
|
SPR |
Spirit AeroSystems Holdings... |
4 |
- |
$38.73 |
$102,419,000 |
2,972,104 |
5.37% |
-2,976,000 |
-120,480 |
2.464 |
Aerospace/Defense Pro... |
|
|
K |
Kellanova |
5 |
- |
$80.00 |
$95,536,000 |
1,158,150 |
5% |
45,914,000 |
545,300 |
0.337 |
Food - Major Diversified |
|
|
ITCI |
Intra Cellular Therapies Inc |
6 |
New |
$131.87 |
$94,916,000 |
719,500 |
4.97% |
94,916,000 |
719,500 |
0.762 |
N/A |
|
|
AMED |
Amedisys Inc |
7 |
- |
$96.10 |
$91,900,000 |
992,120 |
4.81% |
11,268,000 |
104,000 |
3.024 |
Home Health Care |
|
|
FYBR |
Frontier Communications Corp |
8 |
- |
$36.50 |
$57,550,000 |
1,604,844 |
3.01% |
21,371,000 |
562,214 |
0.568 |
Telecom Services - Do... |
|
|
VRN |
Veren Inc |
9 |
New |
$6.01 |
$53,499,000 |
8,083,800 |
2.8% |
53,499,000 |
8,083,800 |
1.308 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
10 |
New |
$22.49 |
$49,851,000 |
2,221,527 |
2.61% |
49,851,000 |
2,221,527 |
1.274 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$67.58 |
$49,824,000 |
713,711 |
2.61% |
11,501,000 |
121,111 |
0.538 |
Rubber & Plastics |
|
|
HEES |
H&E Equipment Services, Inc. |
12 |
New |
$94.64 |
$47,831,000 |
504,603 |
2.51% |
47,831,000 |
504,603 |
1.398 |
Industrial Equipment ... |
|
|
CHX |
Championx Inc |
13 |
- |
$10.34 |
$44,471,000 |
1,492,314 |
2.33% |
12,313,000 |
309,598 |
0.706 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
14 |
- |
$25.38 |
$42,128,000 |
1,551,100 |
2.21% |
32,271,000 |
1,199,300 |
0.331 |
Advertising Agencies |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
15 |
New |
$13.48 |
$40,916,000 |
3,069,443 |
2.14% |
40,916,000 |
3,069,443 |
2.081 |
N/A |
|
|
X |
United States Steel Corp |
16 |
- |
$54.84 |
$36,492,000 |
863,514 |
1.91% |
-13,523,000 |
-607,940 |
0.392 |
Metal Fabrication |
|
|
AZEK |
Azek Co Inc. |
17 |
New |
$0.00 |
$33,421,000 |
683,600 |
1.75% |
33,421,000 |
683,600 |
0.401 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
18 |
New |
$85.90 |
$30,855,000 |
356,659 |
1.62% |
30,855,000 |
356,659 |
0.158 |
N/A |
|
|
ATSG |
Air Transport Services Group |
19 |
- |
$22.48 |
$30,257,000 |
1,348,340 |
1.58% |
-1,120,000 |
-79,170 |
1.817 |
AirDelivery & Freight... |
|
|
ESGR |
Enstar Group |
20 |
- |
$337.91 |
$29,479,000 |
88,692 |
1.54% |
-625,000 |
-4,784 |
0.478 |
Diversified Investments |
|
|
EVRI |
Everi Holdings Inc |
21 |
- |
$14.24 |
$28,475,000 |
2,083,062 |
1.49% |
3,869,000 |
261,762 |
2.364 |
Credit Services |
|
|
BECN |
Beacon Roofing Supply Inc |
22 |
New |
$124.17 |
$27,647,000 |
223,497 |
1.45% |
27,647,000 |
223,497 |
0.317 |
Building Materials Wh... |
|
|
ALE |
Allete Inc |
23 |
- |
$64.86 |
$27,387,000 |
416,847 |
1.43% |
2,514,000 |
33,000 |
0.802 |
Multi Utilities |
|
|
SCHN |
Schnitzer Steel Industries Inc |
24 |
New |
$29.73 |
$27,208,000 |
942,100 |
1.43% |
27,208,000 |
942,100 |
3.502 |
Steel & Iron |
|
|
DESP |
Despegar.com, Corp |
26 |
- |
$19.50 |
$27,014,000 |
1,437,667 |
1.42% |
21,104,000 |
1,130,667 |
2.064 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
27 |
- |
$31.33 |
$26,094,000 |
835,289 |
1.37% |
15,513,000 |
492,415 |
0.868 |
Medical Equipment Who... |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$24,004,000 |
663,264 |
1.26% |
-59,680,000 |
-1,571,300 |
0.201 |
Networking & Communic... |
|
|
CMRX |
Chimerix Inc |
29 |
New |
$8.54 |
$23,676,000 |
2,782,100 |
1.24% |
23,676,000 |
2,782,100 |
4.473 |
Biotechnology |
|
|
AGS |
Playags Inc |
30 |
- |
$12.49 |
$18,826,000 |
1,554,594 |
0.99% |
-98,000 |
-86,723 |
4.346 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
31 |
- |
$13.01 |
$18,650,000 |
1,252,524 |
0.98% |
8,098,000 |
671,492 |
3.14 |
Staffing & Outsourcin... |
|
|
TGI |
Triumph Group Inc |
32 |
New |
$25.82 |
$17,282,000 |
682,000 |
0.91% |
17,282,000 |
682,000 |
0.853 |
Aerospace/Defense Pro... |
|
|
SIMO |
Silicon Motion Technology Corp |
33 |
- |
$74.81 |
$16,902,000 |
334,305 |
0.89% |
-973,000 |
3,600 |
0.951 |
Diversified Electronics |
|
|
SGRY |
Surgery Partners, Inc. |
34 |
New |
$22.15 |
$13,539,000 |
570,075 |
0.71% |
13,539,000 |
570,075 |
0.28 |
N/A |
|
|
ACCD |
Accolade, Inc. |
35 |
New |
$7.02 |
$12,188,000 |
1,746,070 |
0.64% |
12,188,000 |
1,746,070 |
2.452 |
N/A |
|
|
RDFN |
Redfin Corp |
36 |
New |
$11.19 |
$12,150,000 |
1,319,215 |
0.64% |
12,150,000 |
1,319,215 |
1.326 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
37 |
New |
$19.97 |
$11,177,000 |
599,955 |
0.59% |
11,177,000 |
599,955 |
1.656 |
Business Services |
|
|
COOP |
Mr. Cooper Group Inc |
38 |
New |
$151.31 |
$10,716,000 |
89,600 |
0.56% |
10,716,000 |
89,600 |
0.097 |
Savings & Loans |
|
|
DNB |
Dun & Bradstreet Corp |
39 |
New |
$9.10 |
$9,035,000 |
1,010,600 |
0.47% |
9,035,000 |
1,010,600 |
0.239 |
Business Services |
|
|
EQX |
Equinox Gold Ord Shs |
40 |
New |
$0.00 |
$8,832,000 |
1,284,600 |
0.46% |
8,832,000 |
1,284,600 |
0.533 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
41 |
New |
$0.00 |
$8,804,000 |
199,500 |
0.46% |
8,804,000 |
199,500 |
0.24 |
N/A |
|
|
HHH |
Howard Hughes Corp |
42 |
New |
$68.91 |
$8,226,000 |
111,044 |
0.43% |
8,226,000 |
111,044 |
0.222 |
REIT - Diversified |
|
|
PRA |
Proassurance Corp |
43 |
New |
$23.63 |
$5,167,000 |
221,300 |
0.27% |
5,167,000 |
221,300 |
0.411 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
New |
$11.47 |
$4,673,000 |
418,331 |
0.24% |
4,673,000 |
418,331 |
0.048 |
N/A |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
45 |
- |
$0.00 |
$1,194,000 |
127,258 |
0.06% |
-154,000 |
0 |
0.141 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
57 |
Closed |
$197.54 |
$0 |
0 |
0% |
-14,903,000 |
-59,700 |
0 |
Application Software |
|
|
GATO |
Sunshine Silver Mining & Re... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,863,000 |
-2,279,155 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
63 |
Closed |
$8.51 |
$0 |
0 |
0% |
-5,273,000 |
-623,254 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
56 |
Closed |
$12.49 |
$0 |
0 |
0% |
-24,034,000 |
-1,946,082 |
0 |
Biotechnology |
|
|
ARCH |
Arch Resources |
48 |
Closed |
$28.45 |
$0 |
0 |
0% |
-15,897,000 |
-112,569 |
0 |
Industrial Metals & M... |
|
|
ALTM |
Arcadium Lithium Plc |
62 |
Closed |
$5.84 |
$0 |
0 |
0% |
-30,487,000 |
-5,942,930 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
55 |
Closed |
$11.55 |
$0 |
0 |
0% |
-30,883,000 |
-3,393,753 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
47 |
Closed |
$17.49 |
$0 |
0 |
0% |
-23,436,000 |
-1,350,000 |
0 |
REIT - Diversified |
|
|
SUM |
Summit Materials, Inc. |
61 |
Closed |
$52.49 |
$0 |
0 |
0% |
-23,706,000 |
-468,500 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
50 |
Closed |
$12.90 |
$0 |
0 |
0% |
-4,927,000 |
-471,000 |
0 |
Broadcasting - TV |
|
|
SMAR |
Smartsheet Inc |
54 |
Closed |
$56.47 |
$0 |
0 |
0% |
-33,136,000 |
-591,400 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
60 |
Closed |
$5.38 |
$0 |
0 |
0% |
-10,614,000 |
-2,239,182 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,928,000 |
-2,394,854 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
49 |
Closed |
$4.99 |
$0 |
0 |
0% |
-13,955,000 |
-1,984,500 |
0 |
Communication Equipment |
|
|
RVNC |
Revance Therapeutics, Inc. |
53 |
Closed |
$3.65 |
$0 |
0 |
0% |
-7,144,000 |
-2,349,966 |
0 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,325,000 |
-820,000 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
65 |
Closed |
$9.50 |
$0 |
0 |
0% |
-19,360,000 |
-2,016,700 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,290,000 |
-1,593,175 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
58 |
Closed |
$11.17 |
$0 |
0 |
0% |
-26,668,000 |
-1,490,683 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
64 |
Closed |
$47.48 |
$0 |
0 |
0% |
-19,491,000 |
-412,414 |
0 |
Industrial Equipment ... |
|
