$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $4,901,000 | – | 34,158 | +100.0% | 3.67% | – |
| 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% | – |
| THI | New | TIM HORTONS INC | $3,935,000 | – | 49,932 | +100.0% | 2.95% | – |
| LO | New | LORILLARD INC | $3,068,000 | – | 51,215 | +100.0% | 2.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MDVN | New | MEDIVATION INC | $890,000 | – | 9,000 | +100.0% | 0.67% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $600,000 | – | 8,991 | +100.0% | 0.45% | – |
| 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% | – |
| New | CISCO SYS INC | $539,000 | – | 6,500 | +100.0% | 0.40% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $518,000 | – | 40,000 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $306,000 | – | 3,576 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $246,000 | – | 4,926 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $115,000 | – | 12,949 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| RAD | New | RITE AID CORP | $68,000 | – | 14,000 | +100.0% | 0.05% | – |
| 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% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $8,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.