ALPINE ASSOCIATES MANAGEMENT INC. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.6T
Holdings
51
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MXIMMAXIM INTEGRATED PRODS INC | 2,453,201 | $258.5B | 7.09% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 1,500,254 | $247.9B | 6.80% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 1,038,569 | $238.9B | 6.55% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 1,219,200 | $224.0B | 6.15% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 3,815,600 | $207.7B | 5.70% | |
| 6 | WORKSLACK TECHNOLOGIES INC | 4,535,041 | $200.9B | 5.51% | |
| 7 | XLNXEURXILINX INC | 1,269,300 | $183.6B | 5.04% | |
| 8 | —IHS MARKIT LTD | 1,574,107 | $177.3B | 4.87% | |
| 9 | —PPD INC | 3,521,100 | $162.3B | 4.45% | |
| 10 | COHREURCOHERENT INC | 560,211 | $148.1B | 4.06% | |
| 11 | KSUEURKANSAS CITY SOUTHERN | 442,100 | $125.3B | 3.44% | |
| 12 | —ATHENE HOLDING LTD | 1,693,500 | $114.3B | 3.14% | |
| 13 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,269,321 | $109.6B | 3.01% | |
| 14 | PFPTPROOFPOINT INC | 605,634 | $105.2B | 2.89% | |
| 15 | NAVNAVISTAR INTL CORP NEW | 2,001,443 | $89.1B | 2.44% | |
| 16 | CHNGUSDCHANGE HEALTHCARE INC | 3,688,951 | $85.0B | 2.33% | |
| 17 | GRA1EURGRACE W R & CO DEL NEW | 1,136,300 | $78.5B | 2.16% | |
| 18 | —MAGELLAN HEALTH INC | 721,085 | $67.9B | 1.86% | |
| 19 | —TALEND S A | 1,010,100 | $66.3B | 1.82% | |
| 20 | —KNOLL INC | 2,368,636 | $61.6B | 1.69% | |
| 21 | MFS1EURWELBILT INC | 2,022,500 | $46.8B | 1.28% | |
| 22 | —LUMINEX CORP DEL | 1,244,600 | $45.8B | 1.26% | |
| 23 | SPWHSPORTSMANS WHSE HLDGS INC | 2,274,241 | $40.4B | 1.11% | |
| 24 | —QTS RLTY TR INC | 504,000 | $39.0B | 1.07% | |
| 25 | —FERRO CORP | 1,763,300 | $38.0B | 1.04% | |
| 26 | CORECORE-MARK HLDG CO INC | 811,300 | $36.5B | 1.00% | |
| 27 | VERVEREIT INC | 767,440 | $35.2B | 0.97% | |
| 28 | —CONSTELLATION PHARMCETICLS I | 1,007,600 | $34.1B | 0.93% | |
| 29 | CLDRCLOUDERA INC | 2,142,900 | $34.0B | 0.93% | |
| 30 | —LYDALL INC | 503,600 | $30.5B | 0.84% | |
| 31 | FBCUSDFLAGSTAR BANCORP INC | 681,400 | $28.8B | 0.79% | |
| 32 | —WEINGARTEN RLTY INVS | 827,816 | $26.6B | 0.73% | |
| 33 | —WATFORD HLDGS LTD | 674,266 | $23.6B | 0.65% | |
| 34 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,264,400 | $21.7B | 0.59% | |
| 35 | USCRU S CONCRETE INC | 293,224 | $21.6B | 0.59% | |
| 36 | DOYUDOUYU INTL HLDGS LTD | 3,147,925 | $21.5B | 0.59% | |
| 37 | SPHRMADISON SQUARE GRDN ENTERTNM | 253,120 | $21.3B | 0.58% | |
| 38 | UFSDOMTAR CORP | 377,900 | $20.8B | 0.57% | |
| 39 | HOMEAT HOME GROUP INC | 504,300 | $18.6B | 0.51% | |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | 634,700 | $15.1B | 0.42% | |
| 41 | CADEEURCADENCE BANCORPORATION | 632,925 | $13.2B | 0.36% | |
| 42 | CTRACABOT OIL & GAS CORP | 755,300 | $13.2B | 0.36% | |
| 43 | —FLY LEASING LTD | 757,300 | $12.8B | 0.35% | |
| 44 | CITUSDCIT GROUP INC | 224,278 | $11.6B | 0.32% | |
| 45 | —RAVEN INDS INC | 188,800 | $10.9B | 0.30% | |
| 46 | —ORBCOMM INC | 936,447 | $10.5B | 0.29% | |
| 47 | INSWINTERNATIONAL SEAWAYS INC | 377,741 | $7.2B | 0.20% | |
| 48 | TXNMPNM RES INC | 144,482 | $7.0B | 0.19% | |
| 49 | SOGOGBPSOGOU INC | 384,818 | $3.3B | 0.09% | |
| 50 | —SOLITON INC | 100,800 | $2.3B | 0.06% | |
| 51 | CVE/WSCENOVUS ENERGY INC | 133,258 | $720.0M | 0.02% |