$560 Million is the total value of Alpine Global Management, LLC's 591 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $11,191,000 | -21.2% | 299,146 | -13.3% | 2.00% | -81.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,090,000 | -1.3% | 51,900 | -4.3% | 0.73% | -76.5% |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $1,808,000 | -5.4% | 951,601 | -3.9% | 0.32% | -77.4% |
| CRM | Sell | SALESFORCE COM INC | $759,000 | -68.4% | 12,804 | -69.4% | 0.14% | -92.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $750,000 | -0.4% | 3,115 | -2.0% | 0.13% | -76.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $662,000 | -35.5% | 16,016 | -37.7% | 0.12% | -84.7% |
| AA | Sell | ALCOA INC | $578,000 | -23.9% | 36,609 | -22.5% | 0.10% | -81.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $555,000 | -74.6% | 8,119 | -76.3% | 0.10% | -94.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $489,000 | -75.9% | 19,765 | -77.5% | 0.09% | -94.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $330,000 | -42.1% | 8,100 | -46.2% | 0.06% | -86.2% |
| TSN | Sell | TYSON FOODS INCcl a | $257,000 | -33.9% | 6,402 | -35.2% | 0.05% | -84.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $236,000 | -42.4% | 74,000 | -39.2% | 0.04% | -86.3% |
| RIG | Sell | TRANSOCEAN LTD | $214,000 | -64.5% | 11,652 | -38.2% | 0.04% | -91.6% |
| ESV | Sell | ENSCO PLC | $212,000 | -86.6% | 7,082 | -81.5% | 0.04% | -96.8% |
| RTK | Sell | RENTECH INC | $170,000 | -48.5% | 135,300 | -29.8% | 0.03% | -87.9% |
| QTM | Sell | QUANTUM CORP | $151,000 | +45.2% | 85,800 | -4.7% | 0.03% | -65.4% |
| PCYO | Sell | PURECYCLE CORP | $130,000 | -58.6% | 32,600 | -32.8% | 0.02% | -90.2% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $91,000 | -47.7% | 13,803 | -12.7% | 0.02% | -87.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $72,000 | -29.4% | 18,805 | -10.8% | 0.01% | -82.9% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $40,000 | -96.9% | 24,050 | -95.4% | 0.01% | -99.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,000 | -93.1% | 13,336 | -91.3% | 0.01% | -98.5% |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -49,454 | -100.0% | -0.01% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -32,148 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -13,400 | -100.0% | -0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -13,767 | -100.0% | -0.04% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -10,700 | -100.0% | -0.06% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -14,460 | -100.0% | -0.06% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -12,949 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,467 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -10,132 | -100.0% | -0.10% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -10,300 | -100.0% | -0.10% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -26,563 | -100.0% | -0.12% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,820 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,112 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,800 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,737 | -100.0% | -0.18% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.19% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,200 | -100.0% | -0.20% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -26,361 | -100.0% | -0.20% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,844 | -100.0% | -0.21% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -6,543 | -100.0% | -0.21% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,295 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,146 | -100.0% | -0.22% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.22% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -12,500 | -100.0% | -0.22% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -12,400 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CODE | Exit | SPANSION INC | $0 | – | -14,200 | -100.0% | -0.24% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,000 | -100.0% | -0.26% | – |
| Exit | ALCOA INC | $0 | – | -2,000 | -100.0% | -0.29% | – | |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -6,500 | -100.0% | -0.31% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,685 | -100.0% | -0.32% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,810 | -100.0% | -0.34% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,000 | -100.0% | -0.39% | – |
| Exit | CISCO SYS INC | $0 | – | -6,500 | -100.0% | -0.40% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -48,300 | -100.0% | -0.44% | – |
| Exit | INTEL CORP | $0 | – | -1,600 | -100.0% | -0.44% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,991 | -100.0% | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,156 | -100.0% | -0.46% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -9,031 | -100.0% | -0.50% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,197 | -100.0% | -0.54% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -71,899 | -100.0% | -0.66% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,000 | -100.0% | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,970 | -100.0% | -0.72% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -43,025 | -100.0% | -0.73% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -27,500 | -100.0% | -0.75% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,000 | -100.0% | -0.80% | – |
| USRT | Exit | ISHARESreal est 50 etf | $0 | – | -15,653 | -100.0% | -0.81% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -40,000 | -100.0% | -0.83% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -24,914 | -100.0% | -0.86% | – |
| ALR | Exit | ALERE INC | $0 | – | -31,684 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -13,921 | -100.0% | -0.94% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -20,222 | -100.0% | -1.43% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -24,918 | -100.0% | -1.44% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -60,300 | -100.0% | -1.57% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -22,598 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25,056 | -100.0% | -1.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -81,159 | -100.0% | -1.76% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -243,114 | -100.0% | -1.83% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -118,170 | -100.0% | -1.85% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -53,400 | -100.0% | -2.25% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,932 | -100.0% | -2.95% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -90,000 | -100.0% | -3.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,920 | -100.0% | -3.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -96,087 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.