Alpine Global Management, LLC

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$243 Million is the total value of Alpine Global Management, LLC's 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 131.1% .

All

			Value		Shares		↓ Weighting
SINA	Buy	SINA CORPord	$14,193,000	+29.6%	345,000	+56.8%	10.63%	+238.1%
TWC	New	TIME WARNER CABLE INC	$4,901,000	–	34,158	+100.0%	3.67%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,765,000	-19.3%	96,087	-19.2%	3.57%	+110.5%
IWM	New	ISHARES TRrussell 2000 etf	$4,256,000	–	38,920	+100.0%	3.19%	–
ROC	New	ROCKWOOD HLDGS INC	$4,145,000	–	54,220	+100.0%	3.10%	–
SPXU	Sell	PROSHARES TRultrapro short s	$4,083,000	-71.4%	90,000	-70.0%	3.06%	-25.4%
THI	New	TIM HORTONS INC	$3,935,000	–	49,932	+100.0%	2.95%	–
SWY	Sell	SAFEWAY INC	$3,557,000	-42.7%	103,715	-42.7%	2.66%	+49.3%
LO	New	LORILLARD INC	$3,068,000	–	51,215	+100.0%	2.30%	–
TBT	Buy	PROSHARES TR	$3,008,000	+817.1%	53,400	+888.9%	2.25%	+2295.7%
MONT	Buy	MONTAGE TECHNOLOGY GROUP LTD	$2,469,000	+69.6%	118,170	+67.9%	1.85%	+342.3%
JCPNQ	Buy	PENNEY J C INC	$2,441,000	+34.9%	243,114	+21.6%	1.83%	+251.5%
CRM	New	SALESFORCE COM INC	$2,405,000	–	41,812	+100.0%	1.80%	–
TMUS	New	T-MOBILE US INC	$2,343,000	–	81,159	+100.0%	1.76%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,226,000	–	25,056	+100.0%	1.67%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,188,000	-76.5%	34,235	-77.6%	1.64%	-38.7%
CSCO	New	CISCO SYS INC	$2,113,000	–	83,945	+100.0%	1.58%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$2,108,000	–	22,598	+100.0%	1.58%	–
DB	New	DEUTSCHE BANK AGnamen akt	$2,102,000	–	60,300	+100.0%	1.57%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,032,000	–	87,701	+100.0%	1.52%	–
A309PS	New	DIRECTV	$1,992,000	–	23,026	+100.0%	1.49%	–
CEF	Buy	CENTRAL FD CDA LTDcl a	$1,964,000	+208.3%	159,539	+264.2%	1.47%	+703.8%
HCBK	New	HUDSON CITY BANCORP	$1,926,000	–	198,110	+100.0%	1.44%	–
FDO	New	FAMILY DLR STORES INC	$1,925,000	–	24,918	+100.0%	1.44%	–
NEPT	Buy	NEPTUNE TECHNOLOGIES BIORESO	$1,912,000	-23.8%	990,601	+9.0%	1.43%	+98.9%
KMR	New	KINDER MORGAN MANAGEMENT LLC	$1,904,000	–	20,222	+100.0%	1.43%	–
ESV	New	ENSCO PLC	$1,580,000	–	38,246	+100.0%	1.18%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$1,540,000	–	15,208	+100.0%	1.15%	–
BAC	Sell	BANK AMER CORP	$1,428,000	-81.5%	83,729	-83.3%	1.07%	-51.7%
ANRZQ	New	ALPHA NATURAL RESOURCES INC	$1,294,000	–	521,600	+100.0%	0.97%	–
DVN	New	DEVON ENERGY CORP NEW	$1,275,000	–	18,704	+100.0%	0.96%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,262,000	–	13,921	+100.0%	0.94%	–
ALR	New	ALERE INC	$1,229,000	–	31,684	+100.0%	0.92%	–
T104SC	New	ANNIES INC COM	$1,144,000	–	24,914	+100.0%	0.86%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$1,106,000	–	40,000	+100.0%	0.83%	–
USRT	New	ISHARESreal est 50 etf	$1,083,000	–	15,653	+100.0%	0.81%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,064,000	–	30,000	+100.0%	0.80%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,027,000	-93.0%	25,728	-93.3%	0.77%	-81.7%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$999,000	+15.5%	27,500	+37.5%	0.75%	+201.6%
TCBK	New	TRICO BANCSHARES	$973,000	–	43,025	+100.0%	0.73%	–
KCG	New	KCG HLDGS INCcl a	$967,000	–	95,503	+100.0%	0.72%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$967,000	–	22,970	+100.0%	0.72%	–
SUNEQ	Buy	SUNEDISON INC	$957,000	+41.2%	50,700	+69.0%	0.72%	+267.7%
MDVN	New	MEDIVATION INC	$890,000	–	9,000	+100.0%	0.67%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$882,000	-61.0%	32,080	-57.2%	0.66%	+1.5%
MPW	New	MEDICAL PPTYS TRUST INC	$881,000	–	71,899	+100.0%	0.66%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$784,000	–	42,293	+100.0%	0.59%	–
AA	New	ALCOA INC	$760,000	–	47,216	+100.0%	0.57%	–
PCP	New	PRECISION CASTPARTS CORP	$753,000	–	3,179	+100.0%	0.56%	–
UVV	New	UNIVERSAL CORP VA	$719,000	–	16,197	+100.0%	0.54%	–
ITMN	New	INTERMUNE INC	$668,000	–	9,031	+100.0%	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$620,000	–	17,156	+100.0%	0.46%	–
RIG	Sell	TRANSOCEAN LTD	$603,000	-33.1%	18,854	-5.7%	0.45%	+74.5%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$600,000	–	8,991	+100.0%	0.45%	–
	Sell	INTEL CORP	$587,000	-12.5%	1,600	-17.9%	0.44%	+128.0%
TSL	New	TRINA SOLAR LIMITEDspon adr	$583,000	–	48,300	+100.0%	0.44%	–
TJX	New	TJX COS INC NEW	$578,000	–	9,766	+100.0%	0.43%	–
FEYE	New	FIREEYE INC	$573,000	–	18,750	+100.0%	0.43%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$570,000	–	15,051	+100.0%	0.43%	–
MO	New	ALTRIA GROUP INC	$561,000	–	12,210	+100.0%	0.42%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$548,000	-63.1%	35,000	-65.0%	0.41%	-3.8%
	New	CISCO SYS INC	$539,000	–	6,500	+100.0%	0.40%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$521,000	-81.6%	152,700	-77.4%	0.39%	-52.0%
CSLT	New	CASTLIGHT HEALTH INCcl b	$518,000	–	40,000	+100.0%	0.39%	–
GM	Sell	GENERAL MTRS CO	$494,000	-84.7%	15,458	-82.6%	0.37%	-60.0%
GDXJ	Buy	MARKET VECTORS ETF TRjr gold miners e	$469,000	-13.5%	13,944	+8.8%	0.35%	+125.0%
V107SC	New	WELLPOINT INC	$456,000	–	3,810	+100.0%	0.34%	–
STRI	New	STR HLDGS INC	$450,000	–	310,000	+100.0%	0.34%	–
ACGL	New	ARCH CAP GROUP LTDord	$421,000	–	7,685	+100.0%	0.32%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$412,000	–	6,500	+100.0%	0.31%	–
CBB	Sell	CINCINNATI BELL INC NEW	$410,000	-25.3%	121,780	-12.8%	0.31%	+94.3%
	New	ALCOA INC	$390,000	–	2,000	+100.0%	0.29%	–
TSN	New	TYSON FOODS INCcl a	$389,000	–	9,886	+100.0%	0.29%	–
EXC	New	EXELON CORP	$375,000	–	11,002	+100.0%	0.28%	–
BBG	New	BARRETT BILL CORP	$353,000	–	16,000	+100.0%	0.26%	–
CSIQ	Sell	CANADIAN SOLAR INC	$343,000	-88.9%	9,600	-90.3%	0.26%	-71.0%
RTK	Buy	RENTECH INC	$330,000	-7.3%	192,700	+40.1%	0.25%	+142.2%
AET	New	AETNA INC NEW	$324,000	–	4,006	+100.0%	0.24%	–
CODE	New	SPANSION INC	$324,000	–	14,200	+100.0%	0.24%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$317,000	-57.4%	15,000	-40.0%	0.24%	+10.7%
PCYO	Buy	PURECYCLE CORP	$314,000	+8.3%	48,500	+13.3%	0.24%	+183.1%
PNC	New	PNC FINL SVCS GROUP INC	$306,000	–	3,576	+100.0%	0.23%	–
CSTM	Buy	CONSTELLIUM NVcl a	$305,000	+3.4%	12,400	+34.8%	0.23%	+168.2%
BIDU	New	BAIDU INCspon adr rep a	$297,000	–	1,360	+100.0%	0.22%	–
WHLRP	New	WHEELER REAL ESTATE INVT TRcv pfd ser b	$296,000	–	12,500	+100.0%	0.22%	–
FMC	New	F M C CORP	$294,000	–	5,146	+100.0%	0.22%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$293,000	–	25,295	+100.0%	0.22%	–
CAH	New	CARDINAL HEALTH INC	$292,000	–	3,900	+100.0%	0.22%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$280,000	–	6,543	+100.0%	0.21%	–
RKUS	New	RUCKUS WIRELESS INC	$278,000	–	20,844	+100.0%	0.21%	–
NSPR	Buy	INSPIREMD INC	$275,000	+24.4%	125,000	+66.7%	0.21%	+227.0%
ZBH	New	ZIMMER HLDGS INC	$275,000	–	2,730	+100.0%	0.21%	–
EDR	New	EDUCATION RLTY TR INC	$271,000	–	26,361	+100.0%	0.20%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$264,000	–	12,200	+100.0%	0.20%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$254,000	–	25,000	+100.0%	0.19%	–
IBKR		INTERACTIVE BROKERS GROUP IN	$250,000	+7.3%	10,000	0.0%	0.19%	+179.1%
VZ	New	VERIZON COMMUNICATIONS INC	$246,000	–	4,926	+100.0%	0.18%	–
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$244,000	-3.9%	12,489	+15.4%	0.18%	+150.7%
WY	Sell	WEYERHAEUSER CO	$245,000	-99.5%	7,685	-99.5%	0.18%	-98.7%
EAT	New	BRINKER INTL INC	$241,000	–	4,737	+100.0%	0.18%	–
QLD	New	PROSHARES TR	$226,000	–	1,800	+100.0%	0.17%	–
NFLX	New	NETFLIX INC	$226,000	–	502	+100.0%	0.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$220,000	–	5,896	+100.0%	0.16%	–
STI	New	SUNTRUST BKS INC	$213,000	–	5,612	+100.0%	0.16%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$214,000	–	15,112	+100.0%	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$210,000	–	3,710	+100.0%	0.16%	–
MHFI	New	MCGRAW HILL FINL INC	$202,000	–	2,388	+100.0%	0.15%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$200,000	-28.6%	11,820	-25.1%	0.15%	+87.5%
LAND	New	GLADSTONE LD CORP	$180,000	–	15,000	+100.0%	0.14%	–
SBLK	New	STAR BULK CARRIERS CORP	$174,000	–	15,820	+100.0%	0.13%	–
SSRI	New	SILVER STD RES INC	$162,000	–	26,563	+100.0%	0.12%	–
IAE		VOYA ASIA PAC DIVID EQUITY I	$152,000	-5.0%	12,000	0.0%	0.11%	+147.8%
RNF	New	RENTECH NITROGEN PARTNERS L	$149,000	–	12,000	+100.0%	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$140,000	–	10,300	+100.0%	0.10%	–
KOG	New	KODIAK OIL & GAS CORP	$137,000	–	10,132	+100.0%	0.10%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$124,000	–	10,467	+100.0%	0.09%	–
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$122,000	-44.3%	18,280	-11.3%	0.09%	+44.4%
FSYS	New	FUEL SYS SOLUTIONS INC	$115,000	–	12,949	+100.0%	0.09%	–
QTM	Buy	QUANTUM CORP	$104,000	0.0%	90,000	+5.9%	0.08%	+160.0%
PPPMF	New	PRIMERO MNG CORP	$102,000	–	21,074	+100.0%	0.08%	–
HELI	New	CHC GROUP LTD	$81,000	–	14,460	+100.0%	0.06%	–
BALT	Buy	BALTIC TRADING LIMITED	$77,000	-15.4%	18,600	+22.4%	0.06%	+123.1%
SWS	Buy	SWS GROUP INC	$77,000	0.0%	11,200	+5.7%	0.06%	+163.6%
MUX	New	MCEWEN MNG INC	$77,000	–	39,318	+100.0%	0.06%	–
ICL	New	ISRAEL CHEMICALS LTD	$77,000	–	10,700	+100.0%	0.06%	–
CGBBW		CITIGROUP INC*w exp 10/28/201	$70,000	+16.7%	2,000,000	0.0%	0.05%	+205.9%
RAD	New	RITE AID CORP	$68,000	–	14,000	+100.0%	0.05%	–
MDWD	Sell	MEDIWOUND LTD	$63,000	-60.6%	10,000	-29.1%	0.05%	+2.2%
RBCN	New	RUBICON TECHNOLOGY INC	$59,000	–	13,767	+100.0%	0.04%	–
YGE	New	YINGLI GREEN ENERGY HLDG COadr	$42,000	–	13,400	+100.0%	0.03%	–
EGLE	New	EAGLE BULK SHIPPING INC	$26,000	–	28,700	+100.0%	0.02%	–
REEMF	New	RARE ELEMENT RES LTD	$21,000	–	32,148	+100.0%	0.02%	–
RBYCF	New	RUBICON MINERALS CORP	$20,000	–	14,239	+100.0%	0.02%	–
GEVO	New	GEVO INC	$17,000	–	49,454	+100.0%	0.01%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$9,000	-47.1%	250,000	0.0%	0.01%	+40.0%
WHLRW	New	WHEELER REAL ESTATE INVT TR*w exp 04/29/201	$8,000	–	20,000	+100.0%	0.01%	–
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$7,000	-96.5%	11,000	-85.3%	0.01%	-91.2%
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-24,600	-100.0%	-0.01%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-18,000	-100.0%	-0.02%	–
RCPI	Exit	ROCK CREEK PHARMACEUTICALS I	$0	–	-110,201	-100.0%	-0.02%	–
IMN	Exit	IMATION CORP	$0	–	-21,156	-100.0%	-0.02%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-73,368	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-17,565	-100.0%	-0.02%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-10,660	-100.0%	-0.02%	–
CDVIQ	Exit	CAL DIVE INTL INC DEL	$0	–	-61,080	-100.0%	-0.02%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-51,807	-100.0%	-0.02%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-18,000	-100.0%	-0.02%	–
JMP	Exit	JMP GROUP INC	$0	–	-11,557	-100.0%	-0.02%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-15,110	-100.0%	-0.03%	–
SNMX	Exit	SENOMYX INC	$0	–	-10,400	-100.0%	-0.03%	–
NGPC	Exit	NGP CAP RES CO	$0	–	-14,917	-100.0%	-0.03%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-98,591	-100.0%	-0.03%	–
TRGT	Exit	TARGACEPT INC	$0	–	-20,544	-100.0%	-0.03%	–
MOSY	Exit	MOSYS INC	$0	–	-30,098	-100.0%	-0.03%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-37,737	-100.0%	-0.03%	–
IBCA	Exit	INTERVEST BANCSHARES CORP	$0	–	-13,177	-100.0%	-0.03%	–
PCTI	Exit	PC-TEL INC	$0	–	-13,532	-100.0%	-0.03%	–
GSVC	Exit	GSV CAP CORP	$0	–	-11,353	-100.0%	-0.03%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-17,679	-100.0%	-0.03%	–
ZAGG	Exit	ZAGG INC	$0	–	-22,628	-100.0%	-0.04%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-10,771	-100.0%	-0.04%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-33,220	-100.0%	-0.04%	–
KCAP	Exit	KCAP FINL INC	$0	–	-16,612	-100.0%	-0.04%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-19,446	-100.0%	-0.04%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-16,140	-100.0%	-0.04%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-10,801	-100.0%	-0.04%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-15,424	-100.0%	-0.04%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-100,000	-100.0%	-0.05%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-22,407	-100.0%	-0.05%	–
	Exit	TARENA INTL INCadr	$0	–	-14,100	-100.0%	-0.05%	–
CRIS	Exit	CURIS INC	$0	–	-102,360	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,000	-100.0%	-0.06%	–
BRDR	Exit	BORDERFREE INC	$0	–	-12,200	-100.0%	-0.06%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-9,600	-100.0%	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,800	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-18,000	-100.0%	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-6,554	-100.0%	-0.06%	–
	Exit	SUNEDISON INC	$0	–	-400	-100.0%	-0.07%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-13,100	-100.0%	-0.07%	–
BID	Exit	SOTHEBYS	$0	–	-5,530	-100.0%	-0.07%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-8,900	-100.0%	-0.07%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-5,059	-100.0%	-0.07%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-15,300	-100.0%	-0.07%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-4,000	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,422	-100.0%	-0.08%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-3,770	-100.0%	-0.08%	–
IYZ	Exit	ISHARES	$0	–	-8,814	-100.0%	-0.08%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-23,454	-100.0%	-0.08%	–
DEPO	Exit	DEPOMED INC	$0	–	-19,490	-100.0%	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,515	-100.0%	-0.08%	–
TCRD	Exit	THL CR INC	$0	–	-19,922	-100.0%	-0.08%	–
PRGO	Exit	PERRIGO CO	$0	–	-1,961	-100.0%	-0.08%	–
HQCL	Exit	HANWHA SOLARONE CO LTDsponsored adr	$0	–	-105,000	-100.0%	-0.08%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-1,900	-100.0%	-0.09%	–
	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-1,500	-100.0%	-0.09%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-50,000	-100.0%	-0.09%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-30,873	-100.0%	-0.09%	–
LBTYK	Exit	LIBERTY GLOBAL	$0	–	-7,220	-100.0%	-0.09%	–
PHM	Exit	PULTE GROUP INC	$0	–	-15,700	-100.0%	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-270	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCcl c added	$0	–	-578	-100.0%	-0.10%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-189,661	-100.0%	-0.10%	–
TSLA	Exit	TESCO CORP	$0	–	-1,450	-100.0%	-0.10%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-9,752	-100.0%	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,000	-100.0%	-0.10%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-79,000	-100.0%	-0.10%	–
	Exit	JINKOSOLAR HLDG CO LTD	$0	–	-750	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-625	-100.0%	-0.11%	–
CROX	Exit	CROCS INC	$0	–	-25,000	-100.0%	-0.11%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,676	-100.0%	-0.11%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-28,144	-100.0%	-0.12%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-151,400	-100.0%	-0.12%	–
TSO	Exit	TESORO CORP	$0	–	-7,200	-100.0%	-0.12%	–
	Exit	ALCOA INC CALL	$0	–	-3,200	-100.0%	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,700	-100.0%	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,101	-100.0%	-0.12%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-34,595	-100.0%	-0.13%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-16,196	-100.0%	-0.13%	–
TCPC	Exit	TCP CAP CORP	$0	–	-26,093	-100.0%	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-25,062	-100.0%	-0.14%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-18,062	-100.0%	-0.14%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-150,000	-100.0%	-0.14%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-27,400	-100.0%	-0.14%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-54,424	-100.0%	-0.14%	–
FIO	Exit	FUSION-IO INC	$0	–	-48,787	-100.0%	-0.16%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-65,882	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-8,105	-100.0%	-0.17%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-75,000	-100.0%	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,893	-100.0%	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,324	-100.0%	-0.19%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-33,057	-100.0%	-0.20%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-45,210	-100.0%	-0.21%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-14,900	-100.0%	-0.21%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-22,940	-100.0%	-0.22%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-7,377	-100.0%	-0.23%	–
AGN	Exit	ALLERGAN INC	$0	–	-5,000	-100.0%	-0.24%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-249,900	-100.0%	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-20,000	-100.0%	-0.27%	–
ARCC	Exit	ARES CAP CORP	$0	–	-52,716	-100.0%	-0.27%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-100,449	-100.0%	-0.28%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-30,000	-100.0%	-0.32%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-112,306	-100.0%	-0.32%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-40,000	-100.0%	-0.34%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-112,800	-100.0%	-0.35%	–
YONG	Exit	YONGYE INTL INC	$0	–	-175,000	-100.0%	-0.35%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-83,975	-100.0%	-0.37%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-10,000	-100.0%	-0.39%	–
COH	Exit	COACH INC	$0	–	-45,000	-100.0%	-0.44%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-20,000	-100.0%	-0.46%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-64,600	-100.0%	-0.47%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-50,000	-100.0%	-0.48%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-72,013	-100.0%	-0.50%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-54,000	-100.0%	-0.51%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-175,000	-100.0%	-0.53%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-113,099	-100.0%	-0.56%	–
VALE	Exit	VALE S Aadr	$0	–	-150,000	-100.0%	-0.57%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-200,000	-100.0%	-0.61%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-140,898	-100.0%	-0.64%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-84,854	-100.0%	-0.65%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-227,819	-100.0%	-0.70%	–
NVDA	Exit	NVIDIA CORP	$0	–	-150,000	-100.0%	-0.80%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-175,000	-100.0%	-0.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-126,378	-100.0%	-0.95%	–
	Exit	CBS OUTDOOR AMERS INC	$0	–	-2,500	-100.0%	-0.97%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-250,000	-100.0%	-1.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-252,200	-100.0%	-1.04%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-77,912	-100.0%	-1.61%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-211,092	-100.0%	-1.98%	–
	Exit	WEYERHAEUSER CO	$0	–	-14,000	-100.0%	-2.05%	–
	Exit	TRI POINTE HOMES INC	$0	–	-6,025	-100.0%	-2.53%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-164,569	-100.0%	-2.55%	–
	Exit	CBS CORP NEW	$0	–	-10,000	-100.0%	-4.49%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,013,736	-100.0%	-18.08%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Park — Managerr

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)

Alpine Global Management, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (242976000.0 != 133542000.0)

Export Alpine Global Management, LLC's holdings