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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 |
New |
$150.26 |
$237,100,000 |
1,644,700 |
12.16% |
237,100,000 |
1,644,700 |
0.536 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$195,625,000 |
1,284,050 |
10.03% |
180,342,000 |
1,179,550 |
0.808 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
3 |
- |
$0.00 |
$122,977,000 |
2,447,800 |
6.31% |
-5,370,000 |
8,200 |
1.628 |
Apparel Stores |
|
|
AMED |
Amedisys Inc |
4 |
- |
$91.25 |
$120,830,000 |
1,271,097 |
6.2% |
24,301,000 |
237,600 |
3.874 |
Home Health Care |
|
|
MRTX |
Mirati Therapeutics, Inc. |
5 |
New |
$58.70 |
$110,532,000 |
1,881,400 |
5.67% |
110,532,000 |
1,881,400 |
2.811 |
Biotechnology |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$101,233,000 |
4,401,418 |
5.19% |
4,147,000 |
133,900 |
0.919 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
7 |
New |
$275.32 |
$96,372,000 |
428,550 |
4.94% |
96,372,000 |
428,550 |
0.176 |
Independent Oil & Gas |
|
|
AEL |
American Equity Investment ... |
8 |
- |
$55.14 |
$94,787,000 |
1,698,700 |
4.86% |
43,775,000 |
747,700 |
1.847 |
Life & Health Insurance |
|
|
SOVO |
Sovos Brands, Inc. |
9 |
- |
$22.98 |
$88,008,000 |
3,994,900 |
4.51% |
19,260,000 |
946,200 |
3.995 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
10 |
New |
$0.00 |
$70,582,000 |
223,000 |
3.62% |
70,582,000 |
223,000 |
0.554 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
11 |
New |
$41.31 |
$69,710,000 |
1,644,100 |
3.57% |
69,710,000 |
1,644,100 |
1.052 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
12 |
- |
$73.36 |
$58,544,000 |
955,514 |
3% |
9,743,000 |
3,300 |
2.718 |
Diversified Electronics |
|
|
IMGN |
Immunogen Inc |
13 |
New |
$31.23 |
$52,223,000 |
1,761,300 |
2.68% |
52,223,000 |
1,761,300 |
0.798 |
Drug Manufacturers - ... |
|
|
SP |
SP Plus Corp |
14 |
New |
$51.55 |
$51,204,000 |
999,100 |
2.63% |
51,204,000 |
999,100 |
4.305 |
Consumer Services |
|
|
RYZB |
Rayzebio, Inc. |
15 |
New |
$62.49 |
$47,429,000 |
762,900 |
2.43% |
47,429,000 |
762,900 |
1.255 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
16 |
New |
$0.00 |
$47,302,000 |
1,880,800 |
2.43% |
47,302,000 |
1,880,800 |
1.58 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
17 |
New |
$49.99 |
$46,253,000 |
940,100 |
2.37% |
46,253,000 |
940,100 |
1.764 |
Business Services |
|
|
HOLI |
Hollysys Automation Technol... |
18 |
New |
$24.67 |
$39,238,000 |
1,489,107 |
2.01% |
39,238,000 |
1,489,107 |
2.46 |
Industrial Electrical... |
|
|
X |
United States Steel Corp |
19 |
New |
$40.30 |
$37,091,000 |
762,400 |
1.9% |
37,091,000 |
762,400 |
0.346 |
Metal Fabrication |
|
|
NGMS |
Neogames S A Ord Shs |
20 |
- |
$0.00 |
$35,659,000 |
1,245,528 |
1.83% |
8,669,000 |
245,900 |
4.986 |
N/A |
|
|
EURN |
Euronav SA |
21 |
New |
$16.46 |
$34,391,000 |
1,955,143 |
1.76% |
34,391,000 |
1,955,143 |
1.94 |
N/A |
|
|
BVH |
BBX Capital, Inc |
22 |
New |
$75.00 |
$26,503,000 |
352,815 |
1.36% |
26,503,000 |
352,815 |
2.259 |
N/A |
|
|
IRBT |
iRobot Corp |
23 |
- |
$7.14 |
$23,097,000 |
596,832 |
1.18% |
-13,376,000 |
-365,507 |
1.917 |
Appliances |
|
|
ICVX |
Icosavax, Inc. |
24 |
New |
$0.00 |
$22,958,000 |
1,456,700 |
1.18% |
22,958,000 |
1,456,700 |
3.698 |
N/A |
|
|
RPT |
Rpt Realty |
25 |
- |
$0.00 |
$18,752,000 |
1,461,600 |
0.96% |
6,996,000 |
348,300 |
1.734 |
REIT - Diversified |
|
|
HA |
Hawaiian Holdings Inc |
26 |
New |
$13.25 |
$14,964,000 |
1,053,800 |
0.77% |
14,964,000 |
1,053,800 |
2.062 |
Regional Airlines |
|
|
AYX |
Alteryx Inc |
27 |
New |
$48.26 |
$14,959,000 |
317,200 |
0.77% |
14,959,000 |
317,200 |
0.587 |
N/A |
|
|
PGTI |
Pgt, Inc. |
28 |
New |
$41.99 |
$14,302,000 |
351,400 |
0.73% |
14,302,000 |
351,400 |
0.59 |
General Building Mate... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
29 |
New |
$0.00 |
$12,836,000 |
1,278,454 |
0.66% |
12,836,000 |
1,278,454 |
1.902 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
30 |
- |
$4.11 |
$10,534,000 |
642,691 |
0.54% |
-20,890,000 |
-1,261,809 |
0.658 |
Major Airlines |
|
|
ESMT |
Engagesmart, Inc. |
31 |
New |
$23.05 |
$8,118,000 |
354,500 |
0.42% |
8,118,000 |
354,500 |
0.222 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
32 |
- |
$11.29 |
$7,523,000 |
508,624 |
0.39% |
1,150,000 |
3,600 |
1.008 |
Domestic Regional Banks |
|
|
CPG |
Crescent Point Energy Trust |
33 |
New |
$8.54 |
$6,398,000 |
921,948 |
0.33% |
6,398,000 |
921,948 |
0.174 |
N/A |
|
|
PEAK |
Healthpeak Properties |
34 |
New |
$35.78 |
$4,613,000 |
232,975 |
0.24% |
4,613,000 |
232,975 |
0.043 |
REIT - Healthcare Fac... |
|
|
ROVR |
Rover Group Ord Shs Class A |
35 |
New |
$10.99 |
$4,474,000 |
411,200 |
0.23% |
4,474,000 |
411,200 |
0.235 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
New |
$94.40 |
$1,518,000 |
18,100 |
0.08% |
1,518,000 |
18,100 |
0.001 |
Closed - End Fund - E... |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
37 |
- |
$0.00 |
$1,489,000 |
127,258 |
0.08% |
-547,000 |
0 |
0.141 |
N/A |
|
|
NATI |
National Instruments Corp |
54 |
Closed |
$59.98 |
$0 |
0 |
0% |
-125,751,000 |
-2,109,200 |
0 |
Technical & System So... |
|
|
TWNK |
Hostess Brands Inc |
43 |
Closed |
$33.30 |
$0 |
0 |
0% |
-44,722,000 |
-1,342,600 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
49 |
Closed |
$19.00 |
$0 |
0 |
0% |
-40,849,000 |
-2,203,295 |
0 |
Biotechnology |
|
|
ESTE |
Earthstone Energy Inc Co |
53 |
Closed |
$21.17 |
$0 |
0 |
0% |
-17,556,000 |
-867,400 |
0 |
Independent Oil & Gas |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
42 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,909,000 |
-42,100 |
0 |
Waste Management |
|
|
ABCM |
Abcam Adr |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,896,000 |
-1,232,700 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
38 |
Closed |
$88.66 |
$0 |
0 |
0% |
-185,254,000 |
-1,890,151 |
0 |
Independent Oil & Gas |
|
|
CCF |
Chase Corp |
48 |
Closed |
$127.49 |
$0 |
0 |
0% |
-13,955,000 |
-109,680 |
0 |
Paper & Paper Products |
|
|
VRTV |
Veritiv Corp |
40 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,921,000 |
-46,900 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
58 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,969,000 |
-335,800 |
0 |
Healthcare Informatio... |
|
|
AGII |
Argo Group International Ho... |
47 |
Closed |
$29.99 |
$0 |
0 |
0% |
-25,802,000 |
-864,694 |
0 |
Property & Casualty I... |
|
|
SATS |
Echostar Holding Corp |
39 |
Closed |
$13.88 |
$0 |
0 |
0% |
-3,005,000 |
-179,395 |
0 |
Communication Equipment |
|
|
GMED |
Genomed Inc |
57 |
Closed |
$51.79 |
$0 |
0 |
0% |
-18,364,000 |
-369,865 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
46 |
Closed |
$28.90 |
$0 |
0 |
0% |
-26,840,000 |
-759,475 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
52 |
Closed |
$10.19 |
$0 |
0 |
0% |
-6,229,000 |
-611,300 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
56 |
Closed |
$142.48 |
$0 |
0 |
0% |
-135,764,000 |
-815,500 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
51 |
Closed |
$28.30 |
$0 |
0 |
0% |
-117,032,000 |
-1,011,600 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
45 |
Closed |
$94.42 |
$0 |
0 |
0% |
-245,541,000 |
-2,622,461 |
0 |
Multimedia & Graphics... |
|
|
PACW |
Pacwest Bancorp |
41 |
Closed |
$7.54 |
$0 |
0 |
0% |
-4,708,000 |
-595,219 |
0 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
55 |
Closed |
$228.74 |
$0 |
0 |
0% |
-147,232,000 |
-694,000 |
0 |
Biotechnology |
|
|
NEWR |
New Relic Inc |
50 |
Closed |
$86.99 |
$0 |
0 |
0% |
-68,933,000 |
-805,100 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
44 |
Closed |
$56.00 |
$0 |
0 |
0% |
-15,092,000 |
-270,713 |
0 |
Industrial Equipment ... |
|
