ALPINE ASSOCIATES MANAGEMENT INC. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.7T
Holdings
49
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 1,875,907 | $249.3B | 9.33% | |
| 2 | NUANEURNUANCE COMMUNICATIONS INC | 4,315,200 | $238.7B | 8.94% | |
| 3 | XLNXEURXILINX INC | 989,252 | $209.8B | 7.85% | |
| 4 | CERNCHFCERNER CORP | 2,001,400 | $185.9B | 6.96% | |
| 5 | —ATHENE HOLDING LTD | 1,984,996 | $165.4B | 6.19% | |
| 6 | COHREURCOHERENT INC | 591,978 | $157.8B | 5.91% | |
| 7 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,606,048 | $121.9B | 4.56% | |
| 8 | SF9SANDERSON FARMS INC | 533,109 | $101.9B | 3.81% | |
| 9 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,346,730 | $98.4B | 3.68% | |
| 10 | RG6ROGERS CORP | 348,869 | $95.2B | 3.56% | |
| 11 | —CYRUSONE INC | 995,612 | $89.3B | 3.34% | |
| 12 | CHNGUSDCHANGE HEALTHCARE INC | 3,635,088 | $77.7B | 2.91% | |
| 13 | ARNAEURARENA PHARMACEUTICALS INC | 806,200 | $74.9B | 2.80% | |
| 14 | —MAGELLAN HEALTH INC | 770,500 | $73.2B | 2.74% | |
| 15 | MFS1EURWELBILT INC | 2,570,700 | $61.1B | 2.29% | |
| 16 | CCMPCMC MATERIALS INC | 309,400 | $59.3B | 2.22% | |
| 17 | —FERRO CORP | 2,335,200 | $51.0B | 1.91% | |
| 18 | FBCUSDFLAGSTAR BANCORP INC | 1,010,679 | $48.5B | 1.81% | |
| 19 | —INTERSECT ENT INC | 1,414,600 | $38.6B | 1.45% | |
| 20 | —NEOPHOTONICS CORP | 2,127,407 | $32.7B | 1.22% | |
| 21 | —STATE AUTO FINL CORP | 582,300 | $30.1B | 1.13% | |
| 22 | AZPNUSDASPEN TECHNOLOGY INC | 194,191 | $29.6B | 1.11% | |
| 23 | —BOTTOMLINE TECH DEL INC | 475,339 | $26.8B | 1.00% | |
| 24 | —VONAGE HLDGS CORP | 1,265,600 | $26.3B | 0.98% | |
| 25 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,303,100 | $23.2B | 0.87% | |
| 26 | —PAE INC | 2,075,800 | $20.6B | 0.77% | |
| 27 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 948,500 | $19.9B | 0.75% | |
| 28 | BKOBLUEROCK RESIDENTIAL GWT REI | 716,800 | $18.9B | 0.71% | |
| 29 | —MOMENTIVE GLOBAL INC | 866,500 | $18.3B | 0.69% | |
| 30 | —GOLDEN STAR RES LTD CDA | 4,780,068 | $18.3B | 0.69% | |
| 31 | —GCP APPLIED TECHNOLOGIES INC | 557,304 | $17.6B | 0.66% | |
| 32 | —SPX FLOW INC | 186,300 | $16.1B | 0.60% | |
| 33 | —ORTHO CLINICAL DIAGNOSTICS H | 732,800 | $15.7B | 0.59% | |
| 34 | SPWHSPORTSMANS WHSE HLDGS INC | 1,313,943 | $15.5B | 0.58% | |
| 35 | —TEEKAY LNG PARTNERS L P | 907,900 | $15.4B | 0.58% | |
| 36 | —CORVUS GOLD INC | 4,595,900 | $14.8B | 0.56% | |
| 37 | —MIMECAST LTD | 185,900 | $14.8B | 0.55% | |
| 38 | —KRATON CORP | 307,459 | $14.2B | 0.53% | |
| 39 | —GREENSKY INC | 1,169,700 | $13.3B | 0.50% | |
| 40 | —MCAFEE CORP | 505,800 | $13.0B | 0.49% | |
| 41 | —GOLDEN NUGGET ONLINE GAMIN | 1,306,884 | $13.0B | 0.49% | |
| 42 | CITUSDCIT GROUP INC | 228,078 | $11.7B | 0.44% | |
| 43 | —ATOTECH LTD | 389,895 | $10.0B | 0.37% | |
| 44 | ISBCUSDINVESTORS BANCORP INC NEW | 519,500 | $7.9B | 0.29% | |
| 45 | VRSUSDVERSO CORP | 247,700 | $6.7B | 0.25% | |
| 46 | —MGM GROWTH PPTYS LLC | 129,400 | $5.3B | 0.20% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 129,600 | $2.5B | 0.09% | |
| 48 | CVE/WSCENOVUS ENERGY INC | 131,358 | $990.0M | 0.04% | |
| 49 | IWMISHARES TR | 1,700 | $378.0M | 0.01% |