ALPINE ASSOCIATES MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.9B
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,622,461 | $245.5T | 12861058.98% | |
| 2 | DENEURDENBURY INC | 1,890,151 | $185.3T | 9703302.25% | |
| 3 | SGENUSDSEAGEN INC | 694,000 | $147.2T | 7711789.39% | |
| 4 | VMWEURVMWARE INC | 815,500 | $135.8T | 7111131.36% | |
| 5 | CPRICAPRI HOLDINGS LIMITED | 2,439,600 | $128.3T | 6722635.98% | |
| 6 | —NATIONAL INSTRS CORP | 2,109,200 | $125.8T | 6586616.89% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 1,011,600 | $117.0T | 6129955.34% | |
| 8 | ACIALBERTSONS COS INC | 4,267,518 | $97.1T | 5085216.34% | |
| 9 | AMEDAMEDISYS INC | 1,033,497 | $96.5T | 5056019.80% | |
| 10 | NEWREURNEW RELIC INC | 805,100 | $68.9T | 3610586.21% | |
| 11 | —SOVOS BRANDS INC | 3,048,700 | $68.7T | 3600923.59% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 951,000 | $51.0T | 2671910.80% | |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 952,214 | $48.8T | 2556119.22% | |
| 14 | TWNKEURHOSTESS BRANDS INC | 1,342,600 | $44.7T | 2342469.50% | |
| 15 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,203,295 | $40.8T | 2139612.10% | |
| 16 | IRBTQIROBOT CORP | 962,339 | $36.5T | 1910380.89% | |
| 17 | SAVESPIRIT AIRLS INC | 1,904,500 | $31.4T | 1645953.61% | |
| 18 | —ABCAM PLC | 1,232,700 | $27.9T | 1461149.38% | |
| 19 | —NEOGAMES S A | 999,628 | $27.0T | 1413692.15% | |
| 20 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 759,475 | $26.8T | 1405829.51% | |
| 21 | —ARGO GROUP INTL HLDGS LTD | 864,694 | $25.8T | 1351493.41% | |
| 22 | GMEDGLOBUS MED INC | 369,865 | $18.4T | 961867.33% | |
| 23 | ESTEEUREARTHSTONE ENERGY INC | 867,400 | $17.6T | 919565.34% | |
| 24 | SPLKCHFSPLUNK INC | 104,500 | $15.3T | 800506.45% | |
| 25 | CIR2USDCIRCOR INTL INC | 270,713 | $15.1T | 790508.71% | |
| 26 | CCFEURCHASE CORP | 109,680 | $14.0T | 730919.63% | |
| 27 | RPTUSDRPT REALTY | 1,113,300 | $11.8T | 615784.56% | |
| 28 | QSIIEURNEXTGEN HEALTHCARE INC | 335,800 | $8.0T | 417379.49% | |
| 29 | VRTVEURVERITIV CORP | 46,900 | $7.9T | 414911.20% | |
| 30 | LBAIUSDLAKELAND BANCORP INC | 505,024 | $6.4T | 333828.99% | |
| 31 | THRNUSDTHORNE HEALTHTECH INC | 611,300 | $6.2T | 326273.08% | |
| 32 | PACWUSDPACWEST BANCORP DEL | 595,219 | $4.7T | 246607.29% | |
| 33 | SATSECHOSTAR CORP | 179,395 | $3.0T | 157390.23% | |
| 34 | CVE/WSCENOVUS ENERGY INC | 127,258 | $2.0T | 106633.47% | |
| 35 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 42,100 | $1.9T | 100002.78% |