ALPINE ASSOCIATES MANAGEMENT INC. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.4T
Holdings
48
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUSDALLEGHANY CORP MD | 249,314 | $209.3B | 8.70% | |
| 2 | LHCGUSDLHC GROUP INC | 996,970 | $163.2B | 6.78% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 2,118,661 | $157.5B | 6.55% | |
| 4 | VMWEURVMWARE INC | 1,205,800 | $128.4B | 5.34% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 3,958,520 | $108.8B | 4.52% | |
| 6 | RG6ROGERS CORP | 416,194 | $100.7B | 4.19% | |
| 7 | —BIOHAVEN PHARMACTL HLDG CO L | 615,200 | $93.0B | 3.87% | |
| 8 | SWCHEURSWITCH INC | 2,632,600 | $88.7B | 3.69% | |
| 9 | —1LIFE HEALTHCARE INC | 5,040,679 | $86.4B | 3.59% | |
| 10 | IRBTQIROBOT CORP | 1,482,200 | $83.5B | 3.47% | |
| 11 | ZEN1EURZENDESK INC | 975,600 | $74.2B | 3.09% | |
| 12 | FT2FIRST HORIZON CORPORATION | 3,057,800 | $70.0B | 2.91% | |
| 13 | TSEMTOWER SEMICONDUCTOR LTD | 1,478,800 | $65.0B | 2.70% | |
| 14 | CTXSEURCITRIX SYS INC | 585,900 | $60.9B | 2.53% | |
| 15 | TGNATEGNA INC | 2,918,861 | $60.4B | 2.51% | |
| 16 | BKIEURBLACK KNIGHT INC | 854,100 | $55.3B | 2.30% | |
| 17 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 743,397 | $50.6B | 2.10% | |
| 18 | TWTRUSDTWITTER INC | 1,143,180 | $50.1B | 2.08% | |
| 19 | SGFYGBPSIGNIFY HEALTH INC | 1,695,000 | $49.4B | 2.05% | |
| 20 | —NIELSEN HLDGS PLC | 1,615,300 | $44.8B | 1.86% | |
| 21 | —IRONSOURCE LTD | 12,978,100 | $44.6B | 1.86% | |
| 22 | AVLRUSDAVALARA INC | 455,300 | $41.8B | 1.74% | |
| 23 | SWCHFSIERRA WIRELESS INC | 1,292,294 | $39.3B | 1.64% | |
| 24 | TEN1TENNECO INC | 2,203,200 | $38.3B | 1.59% | |
| 25 | EVOP1EUREVO PMTS INC | 1,125,021 | $37.5B | 1.56% | |
| 26 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 365,800 | $35.0B | 1.45% | |
| 27 | FBCUSDFLAGSTAR BANCORP INC | 990,879 | $33.1B | 1.38% | |
| 28 | DREUSDDUKE REALTY CORP | 681,474 | $32.8B | 1.37% | |
| 29 | COWNEURCOWEN INC | 685,500 | $26.5B | 1.10% | |
| 30 | CVETUSDCOVETRUS INC | 1,236,811 | $25.8B | 1.07% | |
| 31 | CCXIEURCHEMOCENTRYX INC | 455,000 | $23.5B | 0.98% | |
| 32 | —FORMA THERAPEUTICS HLDGS INC | 1,140,500 | $22.8B | 0.95% | |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 340,766 | $22.2B | 0.92% | |
| 34 | SAVESPIRIT AIRLS INC | 1,175,700 | $22.1B | 0.92% | |
| 35 | TTELUS CORPORATION | 1,089,988 | $21.6B | 0.90% | |
| 36 | S76STORE CAP CORP | 682,500 | $21.4B | 0.89% | |
| 37 | BKOBLUEROCK RESIDENTIAL GWT REI | 726,321 | $19.4B | 0.81% | |
| 38 | PINGUSDPING IDENTITY HLDG CORP | 685,300 | $19.2B | 0.80% | |
| 39 | AERIEURAERIE PHARMACEUTICALS INC | 1,028,900 | $15.6B | 0.65% | |
| 40 | YRIYAMANA GOLD INC | 2,833,641 | $12.8B | 0.53% | |
| 41 | MGIEURMONEYGRAM INTL INC | 1,177,400 | $12.2B | 0.51% | |
| 42 | TRQCADTURQUOISE HILL RES LTD | 343,300 | $10.2B | 0.42% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 340,000 | $8.3B | 0.34% | |
| 44 | LBAIUSDLAKELAND BANCORP INC | 452,900 | $7.3B | 0.30% | |
| 45 | —BTRS HOLDINGS INC | 568,700 | $5.3B | 0.22% | |
| 46 | —INFRA AND ENERGY ALTRNTIVE I | 238,201 | $3.2B | 0.13% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 120,900 | $2.1B | 0.09% | |
| 48 | CVE/WSCENOVUS ENERGY INC | 127,258 | $1.3B | 0.06% |