ALPINE ASSOCIATES MANAGEMENT INC. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$3.7T
Holdings
52
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VAREURVARIAN MED SYS INC | 1,429,436 | $252.3B | 6.84% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,059,269 | $242.4B | 6.57% | |
| 3 | IPHIINPHI CORP | 1,254,856 | $223.9B | 6.07% | |
| 4 | MXIMMAXIM INTEGRATED PRODS INC | 2,433,801 | $222.4B | 6.03% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 5,139,741 | $208.8B | 5.66% | |
| 6 | PRAHPRA HEALTH SCIENCES INC | 1,264,820 | $193.9B | 5.26% | |
| 7 | —GW PHARMACEUTICALS PLC | 787,500 | $170.8B | 4.63% | |
| 8 | COHREURCOHERENT INC | 646,648 | $163.5B | 4.43% | |
| 9 | ALXNALEXION PHARMACEUTICALS INC | 1,045,700 | $159.9B | 4.34% | |
| 10 | XLNXEURXILINX INC | 1,120,900 | $138.9B | 3.77% | |
| 11 | FLIRFLIR SYS INC | 2,407,507 | $136.0B | 3.69% | |
| 12 | —IHS MARKIT LTD | 1,263,107 | $122.2B | 3.31% | |
| 13 | RPREALPAGE INC | 982,645 | $85.7B | 2.32% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 3,531,451 | $78.0B | 2.12% | |
| 15 | —FIVE PRIME THERAPEUTICS INC | 2,007,700 | $75.6B | 2.05% | |
| 16 | APH1EURAPHRIA INC | 4,113,000 | $75.6B | 2.05% | |
| 17 | NAVNAVISTAR INTL CORP NEW | 1,627,878 | $71.7B | 1.94% | |
| 18 | CLGXCORELOGIC INC | 816,820 | $64.7B | 1.76% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,375,270 | $64.6B | 1.75% | |
| 20 | —CHINA BIOLOGIC PRODS HLDGS I | 544,039 | $64.4B | 1.75% | |
| 21 | —MAGELLAN HEALTH INC | 687,285 | $64.1B | 1.74% | |
| 22 | —CARDTRONICS PLC | 1,373,010 | $53.3B | 1.44% | |
| 23 | —HMS HLDGS CORP | 1,436,785 | $53.1B | 1.44% | |
| 24 | WDRWADDELL & REED FINL INC | 1,970,010 | $49.3B | 1.34% | |
| 25 | TCFTCF FINL CORP | 1,046,795 | $48.6B | 1.32% | |
| 26 | —CUBIC CORP | 627,400 | $46.8B | 1.27% | |
| 27 | —CANTEL MED CORP | 577,967 | $46.1B | 1.25% | |
| 28 | PRSPPERSPECTA INC | 1,371,470 | $39.8B | 1.08% | |
| 29 | DOYUDOUYU INTL HLDGS LTD | 3,555,357 | $37.0B | 1.00% | |
| 30 | SPWHSPORTSMANS WHSE HLDGS INC | 2,007,541 | $34.6B | 0.94% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 125,128 | $33.0B | 0.90% | |
| 32 | —PANDION THERAPEUTICS INC | 521,900 | $31.3B | 0.85% | |
| 33 | LITELUMENTUM HLDGS INC | 311,258 | $28.4B | 0.77% | |
| 34 | MIKUSDMICHAELS COS INC | 1,256,480 | $27.6B | 0.75% | |
| 35 | —COOPER TIRE & RUBR CO | 487,217 | $27.3B | 0.74% | |
| 36 | —PLURALSIGHT INC | 1,180,270 | $26.4B | 0.71% | |
| 37 | —WATFORD HLDGS LTD | 674,266 | $23.3B | 0.63% | |
| 38 | —ATHENE HOLDING LTD | 439,300 | $22.1B | 0.60% | |
| 39 | GLUUGLU MOBILE INC | 1,756,300 | $21.9B | 0.59% | |
| 40 | —TALEND S A | 314,200 | $20.0B | 0.54% | |
| 41 | —MTS SYS CORP | 307,360 | $17.9B | 0.48% | |
| 42 | PBCTEURPEOPLES UNITED FINANCIAL INC | 879,200 | $15.7B | 0.43% | |
| 43 | —GENMARK DIAGNOSTICS INC | 627,500 | $15.0B | 0.41% | |
| 44 | —NIC INC | 424,072 | $14.4B | 0.39% | |
| 45 | —SEACOR HOLDINGS INC | 328,808 | $13.4B | 0.36% | |
| 46 | —FLY LEASING LTD | 750,700 | $12.7B | 0.34% | |
| 47 | MXMAGNACHIP SEMICONDUCTOR CORP | 503,000 | $12.5B | 0.34% | |
| 48 | STAYUSDEXTENDED STAY AMER INC | 628,500 | $12.4B | 0.34% | |
| 49 | CITUSDCIT GROUP INC | 229,278 | $11.8B | 0.32% | |
| 50 | OMCLOMNICELL COM | 72,339 | $9.4B | 0.25% | |
| 51 | SOGOGBPSOGOU INC | 381,318 | $2.9B | 0.08% | |
| 52 | CVE/WSCENOVUS ENERGY INC | 133,258 | $530.0M | 0.01% |