0001396835-24-000002.txt : 20240207 0001396835-24-000002.hdr.sgml : 20240207 20240207114245 ACCESSION NUMBER: 0001396835-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPINE ASSOCIATES MANAGEMENT INC. CENTRAL INDEX KEY: 0001396835 ORGANIZATION NAME: IRS NUMBER: 222548436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12478 FILM NUMBER: 24603038 BUSINESS ADDRESS: STREET 1: 249 ROYAL PALM WAY STREET 2: SUITE 400 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 5618346550 MAIL ADDRESS: STREET 1: 249 ROYAL PALM WAY STREET 2: SUITE 400 CITY: PALM BEACH STATE: FL ZIP: 33480 FORMER COMPANY: FORMER CONFORMED NAME: ECKERT CORP DATE OF NAME CHANGE: 20070418 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001396835 XXXXXXXX 12-31-2023 12-31-2023 ALPINE ASSOCIATES MANAGEMENT INC.

249 ROYAL PALM WAY SUITE 400 PALM BEACH FL 33480

13F HOLDINGS REPORT 028-12478 000138901 801-65726 N Todd Mason 561-834-6550 Elaine Giordano Englewood Cliffs NJ 02-07-2024 0 37 1950127757 false INFORMATION TABLE 2 aa2023q4.xml ALBERTSONS COS INC COMMON STOCK 013091103 101232614 4401418 SH SOLE 4401418 0 0 ALTERYX INC COM CL A 02156B103 14959152 317200 SH SOLE 317200 0 0 AMEDISYS INC COM 023436108 120830481 1271097 SH SOLE 1271097 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 94787460 1698700 SH SOLE 1698700 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 26503463 352815 SH SOLE 352815 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 122977472 2447800 SH SOLE 2447800 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1488505 127258 SH SOLE 127258 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 69709840 1644100 SH SOLE 1644100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6397874 921948 SH SOLE 921948 0 0 ENGAGESMART INC COMMON STOCK 29283F103 8118050 354500 SH SOLE 354500 0 0 EURONAV NV SHS B38564108 34390965 1955143 SH SOLE 1955143 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 12835678 1278454 SH SOLE 1278454 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14963960 1053800 SH SOLE 1053800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4612905 232975 SH SOLE 232975 0 0 HESS CORP COM 42809H107 237099952 1644700 SH SOLE 1644700 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 39237969 1489107 SH SOLE 1489107 0 0 ICOSAVAX INC COM 45114M109 22957592 1456700 SH SOLE 1456700 0 0 IMMUNOGEN INC COM 45253H101 52222545 1761300 SH SOLE 1761300 0 0 IROBOT CORP COM 462726100 23097398 596832 SH SOLE 596832 0 0 KARUNA THERAPEUTICS INC COM 48576A100 70581731 223000 SH SOLE 223000 0 0 LAKELAND BANCORP INC COM 511637100 7522549 508624 SH SOLE 508624 0 0 MIRATI THERAPEUTICS INC COM 60468T105 110532250 1881400 SH SOLE 1881400 0 0 NEOGAMES S A SHS L6673X107 35659467 1245528 SH SOLE 1245528 0 0 OLINK HLDG AB SPONSORED ADS 680710100 47302120 1880800 SH SOLE 1880800 0 0 PGT INNOVATIONS INC COM 69336V101 14301980 351400 SH SOLE 351400 0 0 PIONEER NAT RES CO COM 723787107 96372324 428550 SH SOLE 428550 0 0 RAYZEBIO INC COM 75525N107 47429493 762900 SH SOLE 762900 0 0 ROVER GROUP INC COM CL A 77936F103 4473856 411200 SH SOLE 411200 0 0 RPT REALTY SH BEN INT 74971D101 18752328 1461600 SH SOLE 1461600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1517504 18100 SH SOLE 18100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58544343 955514 SH SOLE 955514 0 0 SOVOS BRANDS INC COM 84612U107 88007647 3994900 SH SOLE 3994900 0 0 SP PLUS CORP COM 78469C103 51203875 999100 SH SOLE 999100 0 0 SPIRIT AIRLS INC COM 848577102 10533705 642691 SH SOLE 642691 0 0 SPLUNK INC COM 848637104 195625030 1284050 SH SOLE 1284050 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46252920 940100 SH SOLE 940100 0 0 UNITED STATES STL CORP NEW COM 912909108 37090760 762400 SH SOLE 762400 0 0