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| Name: |
ALPINE ASSOCIATES MANAGEMENT INC. |
| City: |
ENGLEWOOD CLIFFS |
| State: |
NJ |
| Zip: |
07632 |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGEN |
Seagen Inc |
55 |
Closed |
$228.74 |
$0 |
0 |
0% |
-147,232,000 |
-694,000 |
0 |
Biotechnology |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
42 |
Closed |
$45.51 |
$0 |
0 |
0% |
-1,909,000 |
-42,100 |
0 |
Waste Management |
|
|
CCF |
Chase Corp |
48 |
Closed |
$127.49 |
$0 |
0 |
0% |
-13,955,000 |
-109,680 |
0 |
Paper & Paper Products |
|
|
NATI |
National Instruments Corp |
54 |
Closed |
$59.98 |
$0 |
0 |
0% |
-125,751,000 |
-2,109,200 |
0 |
Technical & System So... |
|
|
PACW |
Pacwest Bancorp |
41 |
Closed |
$7.54 |
$0 |
0 |
0% |
-4,708,000 |
-595,219 |
0 |
Domestic Regional Banks |
|
|
AGII |
Argo Group International Ho... |
47 |
Closed |
$29.99 |
$0 |
0 |
0% |
-25,802,000 |
-864,694 |
0 |
Property & Casualty I... |
|
|
ESTE |
Earthstone Energy Inc Co |
53 |
Closed |
$21.17 |
$0 |
0 |
0% |
-17,556,000 |
-867,400 |
0 |
Independent Oil & Gas |
|
|
VRTV |
Veritiv Corp |
40 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,921,000 |
-46,900 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,896,000 |
-1,232,700 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
46 |
Closed |
$30.47 |
$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 |
|
|
SATS |
Echostar Holding Corp |
39 |
Closed |
$15.99 |
$0 |
0 |
0% |
-3,005,000 |
-179,395 |
0 |
Communication Equipment |
|
|
NXGN |
Nextgen Healthcare Inc |
58 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,969,000 |
-335,800 |
0 |
Healthcare Informatio... |
|
|
ATVI |
Activision Blizzard Inc |
45 |
Closed |
$94.42 |
$0 |
0 |
0% |
-245,541,000 |
-2,622,461 |
0 |
Multimedia & Graphics... |
|
|
HZNP |
Horizon Pharma, Inc. |
51 |
Closed |
$28.30 |
$0 |
0 |
0% |
-117,032,000 |
-1,011,600 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
38 |
Closed |
$88.66 |
$0 |
0 |
0% |
-185,254,000 |
-1,890,151 |
0 |
Independent Oil & Gas |
|
|
GMED |
Genomed Inc |
57 |
Closed |
$49.79 |
$0 |
0 |
0% |
-18,364,000 |
-369,865 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
44 |
Closed |
$56.00 |
$0 |
0 |
0% |
-15,092,000 |
-270,713 |
0 |
Industrial Equipment ... |
|
|
NEWR |
New Relic Inc |
50 |
Closed |
$86.99 |
$0 |
0 |
0% |
-68,933,000 |
-805,100 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
56 |
Closed |
$142.48 |
$0 |
0 |
0% |
-135,764,000 |
-815,500 |
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 |
|
