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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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24 |
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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 |
$157.49 |
$237,100,000 |
1,644,700 |
12.16% |
237,100,000 |
1,644,700 |
0.536 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
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 |
|
|
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 |
$42.71 |
$69,710,000 |
1,644,100 |
3.57% |
69,710,000 |
1,644,100 |
1.052 |
N/A |
|
|
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 |
$51.06 |
$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 |
$23.29 |
$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 |
$36.50 |
$37,091,000 |
762,400 |
1.9% |
37,091,000 |
762,400 |
0.346 |
Metal Fabrication |
|
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EURN |
Euronav SA |
21 |
New |
$16.69 |
$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 |
|
|
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 |
|
|
HA |
Hawaiian Holdings Inc |
26 |
New |
$12.70 |
$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 |
|
|
ESMT |
Engagesmart, Inc. |
31 |
New |
$23.05 |
$8,118,000 |
354,500 |
0.42% |
8,118,000 |
354,500 |
0.222 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
33 |
New |
$8.81 |
$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 |
$93.52 |
$1,518,000 |
18,100 |
0.08% |
1,518,000 |
18,100 |
0.001 |
Closed - End Fund - E... |
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