$348 Billion is the total value of Alpine Global Management, LLC's 180 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 158.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWcl b | $62,994,000 | – | 1,013,736 | +100.0% | 18.08% | – |
| WY | New | WEYERHAEUSER CO | $49,878,000 | – | 1,507,342 | +100.0% | 14.32% | – |
| New | CBS CORP NEW | $15,628,000 | – | 10,000 | +100.0% | 4.49% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,651,000 | – | 382,040 | +100.0% | 4.21% | – |
| SPXU | New | PROSHARES TRultrapro short s | $14,268,000 | – | 300,000 | +100.0% | 4.10% | – |
| SINA | New | SINA CORPord | $10,949,000 | – | 220,000 | +100.0% | 3.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,302,000 | – | 152,913 | +100.0% | 2.67% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,897,000 | – | 164,569 | +100.0% | 2.55% | – |
| New | TRI POINTE HOMES INC | $8,803,000 | – | 6,025 | +100.0% | 2.53% | – | |
| BAC | New | BANK OF AMERICA CORPORATION | $7,704,000 | – | 501,213 | +100.0% | 2.21% | – |
| New | WEYERHAEUSER CO | $7,140,000 | – | 14,000 | +100.0% | 2.05% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,898,000 | – | 211,092 | +100.0% | 1.98% | – |
| SWY | Buy | SAFEWAY INC | $6,213,000 | +127.0% | 180,922 | +144.2% | 1.78% | -24.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,903,000 | +1646.4% | 118,912 | +1561.2% | 1.70% | +482.5% |
| IYR | New | ISHARESu.s. real es etf | $5,593,000 | – | 77,912 | +100.0% | 1.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,614,000 | – | 252,200 | +100.0% | 1.04% | – |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $3,490,000 | +26.5% | 250,000 | +41.2% | 1.00% | -57.8% |
| New | CBS OUTDOOR AMERS INC | $3,388,000 | – | 2,500 | +100.0% | 0.97% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $3,321,000 | -5.5% | 126,378 | -6.9% | 0.95% | -68.4% |
| GM | Sell | GENERAL MTRS CO | $3,220,000 | -63.8% | 88,706 | -65.7% | 0.92% | -87.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,088,000 | -0.6% | 98,800 | +1.9% | 0.89% | -66.8% |
| BTU | New | PEABODY ENERGY CORP | $2,861,000 | – | 175,000 | +100.0% | 0.82% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,828,000 | – | 675,000 | +100.0% | 0.81% | – |
| NVDA | New | NVIDIA CORP | $2,781,000 | – | 150,000 | +100.0% | 0.80% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $2,509,000 | +77.3% | 908,900 | +59.3% | 0.72% | -40.8% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,421,000 | – | 227,819 | +100.0% | 0.70% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,263,000 | +1.2% | 75,000 | -6.2% | 0.65% | -66.2% |
| PBF | Buy | PBF ENERGY INCcl a | $2,261,000 | +75.3% | 84,854 | +69.7% | 0.65% | -41.5% |
| TPH | New | TRI POINTE HOMES INC | $2,215,000 | – | 140,898 | +100.0% | 0.64% | – |
| RF | New | REGIONS FINL CORP NEW | $2,124,000 | – | 200,000 | +100.0% | 0.61% | – |
| VALE | New | VALE S Aadr | $1,985,000 | – | 150,000 | +100.0% | 0.57% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,935,000 | +12.3% | 113,099 | +17.7% | 0.56% | -62.5% |
| TLM | Sell | TALISMAN ENERGY INC | $1,855,000 | -25.7% | 175,000 | -30.0% | 0.53% | -75.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,810,000 | +96.5% | 200,000 | +87.1% | 0.52% | -34.3% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,769,000 | – | 54,000 | +100.0% | 0.51% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $1,736,000 | – | 72,013 | +100.0% | 0.50% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,680,000 | – | 50,000 | +100.0% | 0.48% | – |
| NEM | New | NEWMONT MINING CORP | $1,643,000 | – | 64,600 | +100.0% | 0.47% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,614,000 | – | 20,000 | +100.0% | 0.46% | – |
| COH | New | COACH INC | $1,539,000 | – | 45,000 | +100.0% | 0.44% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,484,000 | +302.2% | 100,000 | +336.8% | 0.43% | +34.4% |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $1,456,000 | +9.5% | 70,387 | +6.0% | 0.42% | -63.4% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,367,000 | – | 10,000 | +100.0% | 0.39% | – |
| ACAS | New | AMERICAN CAP LTD | $1,284,000 | – | 83,975 | +100.0% | 0.37% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,225,000 | +19.5% | 112,800 | +11.9% | 0.35% | -60.0% |
| YONG | New | YONGYE INTL INC | $1,227,000 | – | 175,000 | +100.0% | 0.35% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,188,000 | -29.3% | 40,000 | -36.0% | 0.34% | -76.4% |
| CPWR | Buy | COMPUWARE CORP | $1,122,000 | +29.9% | 112,306 | +36.4% | 0.32% | -56.7% |
| OCN | Buy | OCWEN FINL CORP | $1,113,000 | +183.9% | 30,000 | +200.0% | 0.32% | -5.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $987,000 | – | 100,449 | +100.0% | 0.28% | – |
| ARCC | New | ARES CAP CORP | $942,000 | – | 52,716 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $942,000 | – | 20,000 | +100.0% | 0.27% | – |
| RIG | Buy | TRANSOCEAN LTD | $901,000 | +253.3% | 20,000 | +224.1% | 0.26% | +18.3% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $882,000 | +902.3% | 249,900 | +1073.2% | 0.25% | +232.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $865,000 | – | 20,000 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC | $846,000 | – | 5,000 | +100.0% | 0.24% | – |
| APC | New | ANADARKO PETE CORP | $808,000 | – | 7,377 | +100.0% | 0.23% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $755,000 | – | 22,940 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $746,000 | – | 14,900 | +100.0% | 0.21% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $745,000 | +182.2% | 25,000 | +127.3% | 0.21% | -5.7% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $731,000 | – | 45,210 | +100.0% | 0.21% | – |
| SLRC | New | SOLAR CAP LTD | $703,000 | – | 33,057 | +100.0% | 0.20% | – |
| SUNEQ | Sell | SUNEDISON INC | $678,000 | -52.0% | 30,000 | -60.0% | 0.20% | -84.0% |
| Sell | INTEL CORP | $671,000 | +51.8% | 1,950 | -44.3% | 0.19% | -49.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $651,000 | – | 3,324 | +100.0% | 0.19% | – |
| CEF | CENTRAL FD CDA LTDcl a | $637,000 | +5.6% | 43,803 | 0.0% | 0.18% | -64.7% | |
| MSFT | New | MICROSOFT CORP | $621,000 | – | 14,893 | +100.0% | 0.18% | – |
| MDR | Sell | MCDERMOTT INTL INC | $607,000 | -48.3% | 75,000 | -50.0% | 0.17% | -82.7% |
| MA | New | MASTERCARD INCcl a | $595,000 | – | 8,105 | +100.0% | 0.17% | – |
| AINV | New | APOLLO INVT CORP | $567,000 | – | 65,882 | +100.0% | 0.16% | – |
| FIO | New | FUSION-IO INC | $551,000 | – | 48,787 | +100.0% | 0.16% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $549,000 | +266.0% | 139,600 | +222.0% | 0.16% | +22.5% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $542,000 | – | 12,820 | +100.0% | 0.16% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $496,000 | – | 54,424 | +100.0% | 0.14% | – |
| GBDC | New | GOLUB CAP BDC INC | $485,000 | – | 27,400 | +100.0% | 0.14% | – |
| ZNGA | Buy | ZYNGA INCcl a | $482,000 | +134.0% | 150,000 | +212.5% | 0.14% | -22.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $476,000 | – | 25,062 | +100.0% | 0.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $478,000 | – | 18,062 | +100.0% | 0.14% | – |
| TCPC | New | TCP CAP CORP | $475,000 | – | 26,093 | +100.0% | 0.14% | – |
| TCAP | New | TRIANGLE CAP CORP | $459,000 | – | 16,196 | +100.0% | 0.13% | – |
| MCC | New | MEDLEY CAP CORP | $452,000 | – | 34,595 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC | $437,000 | – | 6,101 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $432,000 | – | 1,700 | +100.0% | 0.12% | – |
| New | ALCOA INC CALL | $432,000 | – | 3,200 | +100.0% | 0.12% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $421,000 | +58.3% | 151,400 | 0.0% | 0.12% | -47.2% | |
| TSO | New | TESORO CORP | $422,000 | – | 7,200 | +100.0% | 0.12% | – |
| NMFC | New | NEW MTN FIN CORP | $418,000 | – | 28,144 | +100.0% | 0.12% | – |
| MIDD | New | MIDDLEBY CORP | $387,000 | – | 4,676 | +100.0% | 0.11% | – |
| CROX | New | CROCS INC | $376,000 | – | 25,000 | +100.0% | 0.11% | – |
| New | JINKOSOLAR HLDG CO LTD | $368,000 | – | 750 | +100.0% | 0.11% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $370,000 | – | 625 | +100.0% | 0.11% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $360,000 | – | 79,000 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $358,000 | – | 8,000 | +100.0% | 0.10% | – |
| RTK | Sell | RENTECH INC | $356,000 | -1.4% | 137,500 | -27.6% | 0.10% | -67.1% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $351,000 | – | 9,752 | +100.0% | 0.10% | – |
| TSLA | New | TESCO CORP | $348,000 | – | 1,450 | +100.0% | 0.10% | – |
| TWGP | Buy | TOWER GROUP INTL LTD | $341,000 | +184.2% | 189,661 | +327.2% | 0.10% | -4.9% |
| GOOG | New | GOOGLE INCcl c added | $333,000 | – | 578 | +100.0% | 0.10% | – |
| TBT | New | PROSHARES TR | $328,000 | – | 5,400 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GRP INC | $325,000 | – | 270 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $317,000 | – | 15,700 | +100.0% | 0.09% | – |
| TICC | New | TICC CAPITAL CORP | $306,000 | – | 30,873 | +100.0% | 0.09% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $307,000 | – | 50,000 | +100.0% | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL | $305,000 | – | 7,220 | +100.0% | 0.09% | – |
| New | FREEPORT-MCMORAN COPPER & GO | $303,000 | – | 1,500 | +100.0% | 0.09% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $300,000 | – | 1,900 | +100.0% | 0.09% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $295,000 | +32.3% | 9,200 | +21.1% | 0.08% | -55.7% |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $291,000 | – | 105,000 | +100.0% | 0.08% | – |
| PCYO | Buy | PURECYCLE CORP | $290,000 | +22.4% | 42,800 | +9.3% | 0.08% | -59.3% |
| PRGO | New | PERRIGO CO | $286,000 | – | 1,961 | +100.0% | 0.08% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $280,000 | -33.0% | 15,775 | -36.9% | 0.08% | -77.7% |
| TCRD | New | THL CR INC | $279,000 | – | 19,922 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $275,000 | – | 1,515 | +100.0% | 0.08% | – |
| DEPO | New | DEPOMED INC | $271,000 | – | 19,490 | +100.0% | 0.08% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $270,000 | – | 23,454 | +100.0% | 0.08% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $269,000 | – | 3,770 | +100.0% | 0.08% | – |
| IYZ | New | ISHARES | $267,000 | – | 8,814 | +100.0% | 0.08% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $260,000 | -34.7% | 4,000 | -37.5% | 0.08% | -78.1% |
| LVS | New | LAS VEGAS SANDS CORP | $261,000 | – | 3,422 | +100.0% | 0.08% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $254,000 | – | 10,825 | +100.0% | 0.07% | – |
| CENX | New | CENTURY ALUM CO | $240,000 | – | 15,300 | +100.0% | 0.07% | – |
| WEC | New | WISCONSIN ENERGY CORP | $237,000 | – | 5,059 | +100.0% | 0.07% | – |
| BID | New | SOTHEBYS | $232,000 | – | 5,530 | +100.0% | 0.07% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $233,000 | +7.4% | 10,000 | 0.0% | 0.07% | -64.2% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $233,000 | – | 8,900 | +100.0% | 0.07% | – |
| SWC | New | STILLWATER MNG CO | $230,000 | – | 13,100 | +100.0% | 0.07% | – |
| Sell | SUNEDISON INC | $230,000 | -81.9% | 400 | -83.0% | 0.07% | -93.9% | |
| UNM | New | UNUM GROUP | $228,000 | – | 6,554 | +100.0% | 0.06% | – |
| BYD | Buy | BOYD GAMING CORP | $218,000 | -2.7% | 18,000 | +5.9% | 0.06% | -67.4% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $219,000 | – | 20,600 | +100.0% | 0.06% | – |
| NSPR | INSPIREMD INC | $221,000 | -3.5% | 75,000 | 0.0% | 0.06% | -68.0% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $210,000 | – | 2,800 | +100.0% | 0.06% | – |
| OCIP | New | OCI PARTNERS LP | $204,000 | – | 9,600 | +100.0% | 0.06% | – |
| BRDR | New | BORDERFREE INC | $202,000 | – | 12,200 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 3,000 | +100.0% | 0.06% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $200,000 | -62.0% | 75,000 | -62.5% | 0.06% | -87.4% |
| CRIS | New | CURIS INC | $190,000 | – | 102,360 | +100.0% | 0.06% | – |
| New | TARENA INTL INCadr | $185,000 | – | 14,100 | +100.0% | 0.05% | – | |
| PMCS | New | PMC-SIERRA INC | $171,000 | – | 22,407 | +100.0% | 0.05% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $160,000 | – | 100,000 | +100.0% | 0.05% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $160,000 | – | 12,000 | +100.0% | 0.05% | – |
| MDWD | New | MEDIWOUND LTD ORD | $160,000 | – | 14,100 | +100.0% | 0.05% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $154,000 | – | 10,801 | +100.0% | 0.04% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $155,000 | – | 15,424 | +100.0% | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $148,000 | – | 16,140 | +100.0% | 0.04% | – |
| GAIN | New | GLADSTONE INVT CORP | $144,000 | – | 19,446 | +100.0% | 0.04% | – |
| KCAP | New | KCAP FINL INC | $141,000 | – | 16,612 | +100.0% | 0.04% | – |
| P107PS | New | MCG CAPITAL CORP | $130,000 | – | 33,220 | +100.0% | 0.04% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $127,000 | – | 10,771 | +100.0% | 0.04% | – |
| ZAGG | New | ZAGG INC | $123,000 | – | 22,628 | +100.0% | 0.04% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $118,000 | – | 17,679 | +100.0% | 0.03% | – |
| GSVC | New | GSV CAP CORP | $120,000 | – | 11,353 | +100.0% | 0.03% | – |
| PCTI | New | PC-TEL INC | $109,000 | – | 13,532 | +100.0% | 0.03% | – |
| QTM | New | QUANTUM CORP | $104,000 | – | 85,000 | +100.0% | 0.03% | – |
| SPRT | New | SUPPORT COM INC | $102,000 | – | 37,737 | +100.0% | 0.03% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $102,000 | – | 13,177 | +100.0% | 0.03% | – |
| TRGT | New | TARGACEPT INC | $93,000 | – | 20,544 | +100.0% | 0.03% | – |
| MOSY | New | MOSYS INC | $95,000 | – | 30,098 | +100.0% | 0.03% | – |
| NGPC | New | NGP CAP RES CO | $93,000 | – | 14,917 | +100.0% | 0.03% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $95,000 | – | 98,591 | +100.0% | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY | $90,000 | – | 15,110 | +100.0% | 0.03% | – |
| SNMX | Sell | SENOMYX INC | $90,000 | -28.0% | 10,400 | -11.2% | 0.03% | -75.7% |
| BALT | New | BALTIC TRADING LIMITED | $91,000 | – | 15,200 | +100.0% | 0.03% | – |
| JMP | New | JMP GROUP INC | $87,000 | – | 11,557 | +100.0% | 0.02% | – |
| SPAR | New | SPARTAN MTRS INC | $82,000 | – | 18,000 | +100.0% | 0.02% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $80,000 | – | 10,660 | +100.0% | 0.02% | – |
| UEC | Sell | URANIUM ENERGY CORP | $81,000 | -55.7% | 51,807 | -62.6% | 0.02% | -85.4% |
| CDVIQ | New | CAL DIVE INTL INC DEL | $81,000 | – | 61,080 | +100.0% | 0.02% | – |
| SWS | New | SWS GROUP INC | $77,000 | – | 10,600 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $76,000 | – | 17,565 | +100.0% | 0.02% | – |
| RSHCQ | New | RADIOSHACK CORP | $73,000 | – | 73,368 | +100.0% | 0.02% | – |
| IMN | New | IMATION CORP | $73,000 | – | 21,156 | +100.0% | 0.02% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $65,000 | – | 110,201 | +100.0% | 0.02% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $60,000 | -34.8% | 2,000,000 | 0.0% | 0.02% | -78.5% | |
| DRYS | Sell | DRYSHIPS INC | $58,000 | -88.0% | 18,000 | -88.0% | 0.02% | -95.9% |
| AUMN | New | GOLDEN MINERALS CO | $28,000 | – | 24,600 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $17,000 | +13.3% | 250,000 | 0.0% | 0.01% | -61.5% | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -19,920 | -100.0% | -0.02% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -11,116 | -100.0% | -0.02% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -12,825 | -100.0% | -0.03% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -14,312 | -100.0% | -0.04% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -11,267 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -10,788 | -100.0% | -0.04% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -11,719 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,461 | -100.0% | -0.04% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,435 | -100.0% | -0.05% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -17,614 | -100.0% | -0.05% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -93,859 | -100.0% | -0.05% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -18,849 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,633 | -100.0% | -0.08% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -25,094 | -100.0% | -0.09% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -12,900 | -100.0% | -0.10% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -16,810 | -100.0% | -0.10% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -42,871 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,161 | -100.0% | -0.12% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -26,000 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,656 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP COM | $0 | – | -10,517 | -100.0% | -0.13% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -12,000 | -100.0% | -0.13% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -30,000 | -100.0% | -0.14% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,159 | -100.0% | -0.16% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -26,798 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,000 | -100.0% | -0.17% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -84,032 | -100.0% | -0.17% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,700 | -100.0% | -0.17% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -52,450 | -100.0% | -0.18% | – |
| Exit | ALCOA INC | $0 | – | -16,179 | -100.0% | -0.18% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -2,526 | -100.0% | -0.18% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,819 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,464 | -100.0% | -0.19% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,387 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,100 | -100.0% | -0.19% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,254 | -100.0% | -0.21% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -23,454 | -100.0% | -0.21% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,208 | -100.0% | -0.21% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -229 | -100.0% | -0.21% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,192 | -100.0% | -0.21% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,439 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -4,121 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,350 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,280 | -100.0% | -0.23% | – |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,800 | -100.0% | -0.23% | – | |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,341 | -100.0% | -0.23% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -4,700 | -100.0% | -0.24% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,297 | -100.0% | -0.25% | – |
| Exit | BB&T CORP | $0 | – | -7,414 | -100.0% | -0.26% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,453 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,966 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,079 | -100.0% | -0.26% | – |
| Exit | BARNES & NOBLE INC | $0 | – | -15,000 | -100.0% | -0.27% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,270 | -100.0% | -0.27% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -41,875 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,062 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,067 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,998 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,468 | -100.0% | -0.30% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -6,044 | -100.0% | -0.30% | – |
| Exit | BOEING CO | $0 | – | -2,819 | -100.0% | -0.30% | – | |
| Exit | FIRST SOLAR INC | $0 | – | -400 | -100.0% | -0.31% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -2,421 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,517 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,185 | -100.0% | -0.34% | – |
| Exit | REGIONS FINL CORP NEW | $0 | – | -2,500 | -100.0% | -0.34% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -20,754 | -100.0% | -0.36% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,000 | -100.0% | -0.37% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,000 | -100.0% | -0.37% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -25,000 | -100.0% | -0.38% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,690 | -100.0% | -0.40% | – | |
| M | Exit | MACYS INC | $0 | – | -7,758 | -100.0% | -0.40% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.40% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -12,500 | -100.0% | -0.42% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,347 | -100.0% | -0.45% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -100,000 | -100.0% | -0.46% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,456 | -100.0% | -0.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,502 | -100.0% | -0.49% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -125,000 | -100.0% | -0.60% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,705 | -100.0% | -0.62% | – |
| Exit | AARONS INC | $0 | – | -25,000 | -100.0% | -0.65% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -36,000 | -100.0% | -0.66% | – |
| FN | Exit | FABRINET | $0 | – | -40,800 | -100.0% | -0.73% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -87,617 | -100.0% | -0.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,817 | -100.0% | -0.78% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -54,000 | -100.0% | -1.22% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -47,837 | -100.0% | -1.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -60,000 | -100.0% | -1.38% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -88,088 | -100.0% | -1.44% | – |
| FEIC | Exit | FEI CO | $0 | – | -16,657 | -100.0% | -1.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -79,819 | -100.0% | -1.54% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -96,400 | -100.0% | -1.66% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -683,128 | -100.0% | -1.88% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,069 | -100.0% | -1.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,911 | -100.0% | -1.91% | – |
| SCO | Exit | PROSHARES TRii ultsh dj ubs cru | $0 | – | -78,786 | -100.0% | -1.93% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -70,175 | -100.0% | -2.54% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -21,915 | -100.0% | -2.58% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -14,157 | -100.0% | -2.88% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -207,026 | -100.0% | -4.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -145,581 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.