ALPINE ASSOCIATES MANAGEMENT INC. [Rocket]

Holdings

ALPINE ASSOCIATES MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	1,309,400	46,500	188,147,686,000	30,474,621,000	8.47		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,147,061	-234,300	180,997,242,000	-22,823,446,000	8.15	0.27	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	1,042,000	1,042,000	138,544,332,000	138,544,332,000	6.24		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	1,842,300	1,842,300	131,061,222,000	131,061,222,000	5.90	2.08	Hist	06/30/2023
Seagen Inc.	SGEN	COM	674,600	302,000	129,833,522,000	54,393,200,000	5.84		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	2,011,512	-116,524	110,371,663,000	-9,160,119,000	4.97	2.49	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,692,538	2,692,538	105,924,445,000	105,924,445,000	4.77	1.95	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,025,400	-234,400	105,462,390,000	-32,032,182,000	4.75		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	2,116,800	2,116,800	98,346,528,000	98,346,528,000	4.43	4.43	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	3,813,118	131,400	83,202,235,000	6,696,135,000	3.75	0.71	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	2,131,000	2,131,000	81,873,020,000	81,873,020,000	3.69	3.19	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	2,250,800	316,800	80,668,672,000	12,920,652,000	3.63	1.43	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	1,362,000	1,362,000	78,178,800,000	78,178,800,000	3.52		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	1,736,000	643,500	72,200,240,000	27,069,065,000	3.25	3.31	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	829,026	829,026	69,024,705,000	69,024,705,000	3.11		Hist	06/30/2023
AMEDISYS INC	AMED	Common	705,197	705,197	64,483,214,000	64,483,214,000	2.90		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,678,100	-255,400	62,962,312,000	-19,153,433,000	2.83		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	956,939	-525,761	43,301,490,000	-21,403,538,000	1.95	3.47	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	570,566	171,100	41,000,873,000	14,827,861,000	1.85		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	1,893,944	73,700	38,901,610,000	1,404,584,000	1.75		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	2,604,200	101,400	38,802,580,000	2,086,504,000	1.75		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	656,100	84,100	34,451,811,000	4,782,171,000	1.55		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,806,697	1,806,697	30,713,849,000	30,713,849,000	1.38		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	1,468,014	54,600	25,191,120,000	922,802,000	1.13		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	869,788	869,788	22,718,863,000	22,718,863,000	1.02		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,895,300	1,895,300	21,720,138,000	21,720,138,000	0.98		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	329,005	-590,895	19,651,469,000	-33,297,975,000	0.88	0.21	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	651,400	651,400	18,656,096,000	18,656,096,000	0.84	1.87	Hist	06/30/2023
Arconic Corp	ARNC	Common	591,800	591,800	17,505,444,000	17,505,444,000	0.79	0.59	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	355,500	355,500	14,980,770,000	14,980,770,000	0.67		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	1,648,452	446,500	13,830,512,000	4,106,720,000	0.62	0.51	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	223,525	223,525	12,617,986,000	12,617,986,000	0.57	1.10	Hist	06/30/2023
TEGNA INC	TGNA	Common	732,600	-3,377,227	11,897,424,000	-57,599,751,000	0.54	0.33	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	313,780	313,780	9,291,026,000	9,291,026,000	0.42		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	710,800	710,800	8,508,276,000	8,508,276,000	0.38	0.34	Hist	06/30/2023
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