ALPINE ASSOCIATES MANAGEMENT INC. Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$3.1T
Holdings
54
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUANEURNUANCE COMMUNICATIONS INC | 4,254,300 | $234.2B | 7.60% | |
| 2 | —IHS MARKIT LTD | 1,763,807 | $205.7B | 6.68% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 757,519 | $205.0B | 6.65% | |
| 4 | XLNXEURXILINX INC | 1,214,080 | $183.3B | 5.95% | |
| 5 | HRCHILL-ROM HLDGS INC | 1,216,100 | $182.4B | 5.92% | |
| 6 | —PPD INC | 3,655,000 | $171.0B | 5.55% | |
| 7 | COHREURCOHERENT INC | 626,133 | $156.6B | 5.08% | |
| 8 | —ATHENE HOLDING LTD | 1,944,800 | $133.9B | 4.35% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,553,633 | $111.2B | 3.61% | |
| 10 | FIVNFIVE9 INC | 683,039 | $109.1B | 3.54% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 3,704,251 | $77.6B | 2.52% | |
| 12 | —MAGELLAN HEALTH INC | 758,300 | $71.7B | 2.33% | |
| 13 | SF9SANDERSON FARMS INC | 380,109 | $71.5B | 2.32% | |
| 14 | CVA1EURCOVANTA HLDG CORP | 3,286,400 | $66.1B | 2.15% | |
| 15 | —SCORE MEDIA & GAMING INC | 1,836,400 | $62.9B | 2.04% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 267,049 | $62.1B | 2.01% | |
| 17 | XLRNACCELERON PHARMA INC | 354,300 | $61.0B | 1.98% | |
| 18 | MFS1EURWELBILT INC | 2,533,000 | $58.9B | 1.91% | |
| 19 | —LYDALL INC | 826,224 | $51.3B | 1.66% | |
| 20 | —KADMON HLDGS INC | 5,721,123 | $49.8B | 1.62% | |
| 21 | FBCUSDFLAGSTAR BANCORP INC | 936,600 | $47.6B | 1.54% | |
| 22 | —FERRO CORP | 2,275,400 | $46.3B | 1.50% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 884,600 | $45.9B | 1.49% | |
| 24 | —INOVALON HLDGS INC | 1,136,430 | $45.8B | 1.49% | |
| 25 | —STAMPS COM INC | 138,800 | $45.8B | 1.49% | |
| 26 | UFSDOMTAR CORP | 759,000 | $41.4B | 1.34% | |
| 27 | SPWHSPORTSMANS WHSE HLDGS INC | 2,285,141 | $40.2B | 1.31% | |
| 28 | CLDRCLOUDERA INC | 2,404,300 | $38.4B | 1.25% | |
| 29 | —INTERSECT ENT INC | 1,393,000 | $37.9B | 1.23% | |
| 30 | VERVEREIT INC | 770,440 | $34.8B | 1.13% | |
| 31 | —EXONE CO | 1,266,618 | $29.6B | 0.96% | |
| 32 | —STATE AUTO FINL CORP | 568,700 | $29.0B | 0.94% | |
| 33 | —COLUMBIA PPTY TR INC | 1,266,400 | $24.1B | 0.78% | |
| 34 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,270,100 | $22.2B | 0.72% | |
| 35 | XECEURCIMAREX ENERGY CO | 252,600 | $22.0B | 0.71% | |
| 36 | —GOLDEN NUGGET ONLINE GAMIN | 1,266,584 | $22.0B | 0.71% | |
| 37 | TREURTRILLIUM THERAPEUTICS INC | 1,140,000 | $20.0B | 0.65% | |
| 38 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 925,600 | $17.3B | 0.56% | |
| 39 | —MEDALLIA INC | 505,000 | $17.1B | 0.56% | |
| 40 | CADEEURCADENCE BANCORPORATION | 660,986 | $14.5B | 0.47% | |
| 41 | TXNMPNM RES INC | 252,600 | $12.5B | 0.41% | |
| 42 | —RAVEN INDS INC | 215,100 | $12.4B | 0.40% | |
| 43 | CITUSDCIT GROUP INC | 225,278 | $11.7B | 0.38% | |
| 44 | —GREENSKY INC | 1,013,000 | $11.3B | 0.37% | |
| 45 | —VINE ENERGY INC | 633,100 | $10.4B | 0.34% | |
| 46 | —KRATON CORP | 226,237 | $10.3B | 0.34% | |
| 47 | —RETAIL PPTYS AMER INC | 766,981 | $9.9B | 0.32% | |
| 48 | ISBCUSDINVESTORS BANCORP INC NEW | 506,800 | $7.7B | 0.25% | |
| 49 | —CORNERSTONE ONDEMAND INC | 126,300 | $7.2B | 0.23% | |
| 50 | —SOLITON INC | 316,100 | $6.4B | 0.21% | |
| 51 | —MGM GROWTH PPTYS LLC | 126,800 | $4.9B | 0.16% | |
| 52 | —ATOTECH LTD | 189,800 | $4.6B | 0.15% | |
| 53 | —VEONEER INC | 126,400 | $4.3B | 0.14% | |
| 54 | CVE/WSCENOVUS ENERGY INC | 133,258 | $786.0M | 0.03% |