$308 Million is the total value of Alpine Global Management, LLC's 310 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 372.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $22,603,000 | +562.5% | 215,573 | +549.9% | 7.33% | +1103.8% |
| FDO | New | FAMILY DLR STORES INC | $19,299,000 | – | 243,556 | +100.0% | 6.26% | – |
| PCYC | New | PHARMACYCLICS INC | $8,841,000 | – | 34,543 | +100.0% | 2.87% | – |
| DRC | New | DRESSER-RAND GROUP INC | $7,984,000 | – | 99,362 | +100.0% | 2.59% | – |
| TLM | New | TALISMAN ENERGY INC | $7,726,000 | – | 1,005,958 | +100.0% | 2.51% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $7,349,000 | +330.8% | 351,438 | +320.5% | 2.38% | +681.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $6,952,000 | +34.7% | 663,374 | +30.1% | 2.26% | +144.6% |
| DAL | New | DELTA AIR LINES INC DEL | $6,083,000 | – | 135,306 | +100.0% | 1.97% | – |
| HSP | Buy | HOSPIRA INC | $5,175,000 | +2179.7% | 58,916 | +1492.8% | 1.68% | +3995.1% |
| BHI | Buy | BAKER HUGHES INC | $4,705,000 | +724.0% | 73,995 | +626.6% | 1.53% | +1396.1% |
| A309PS | Buy | DIRECTV | $4,520,000 | +47.2% | 53,113 | +50.0% | 1.47% | +167.5% |
| LUV | New | SOUTHWEST AIRLS CO | $4,147,000 | – | 93,602 | +100.0% | 1.34% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,698,000 | – | 54,993 | +100.0% | 1.20% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,187,000 | – | 62,246 | +100.0% | 1.03% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,161,000 | +37.9% | 101,445 | +77.6% | 1.02% | +150.6% |
| CFG | New | CITIZENS FINL GROUP INC | $3,104,000 | – | 128,616 | +100.0% | 1.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,093,000 | +6.4% | 441,226 | +6.2% | 1.00% | +93.3% |
| YY | New | YY INC | $3,060,000 | – | 56,088 | +100.0% | 0.99% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $2,988,000 | – | 130,645 | +100.0% | 0.97% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $2,147,000 | – | 63,687 | +100.0% | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,942,000 | – | 23,326 | +100.0% | 0.63% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,772,000 | +31.6% | 144,514 | +25.1% | 0.58% | +139.6% |
| DEI | New | DOUGLAS EMMETT INC | $1,556,000 | – | 52,187 | +100.0% | 0.50% | – |
| PTC | New | PTC INC | $1,555,000 | – | 43,000 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $1,473,000 | – | 18,889 | +100.0% | 0.48% | – |
| VMW | New | VMWARE INC | $1,319,000 | – | 16,086 | +100.0% | 0.43% | – |
| ATHN | New | ATHENAHEALTH INC | $1,321,000 | – | 11,068 | +100.0% | 0.43% | – |
| HNT | New | HEALTH NET INC | $1,186,000 | – | 19,609 | +100.0% | 0.38% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,175,000 | – | 17,752 | +100.0% | 0.38% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $1,110,000 | – | 70,803 | +100.0% | 0.36% | – |
| UGI | New | UGI CORP NEW | $1,067,000 | – | 32,753 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $1,054,000 | -64.4% | 16,116 | +42.6% | 0.34% | -35.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,045,000 | – | 5,886 | +100.0% | 0.34% | – |
| WOOF | New | VCA INC | $973,000 | – | 17,749 | +100.0% | 0.32% | – |
| AXTA | New | AXALTA COATING SYS LTD | $969,000 | – | 35,100 | +100.0% | 0.31% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $883,000 | – | 50,000 | +100.0% | 0.29% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $866,000 | – | 30,453 | +100.0% | 0.28% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $853,000 | – | 44,322 | +100.0% | 0.28% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $846,000 | – | 10,900 | +100.0% | 0.27% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $809,000 | +2789.3% | 273,246 | +2370.1% | 0.26% | +5140.0% |
| VVC | New | VECTREN CORP | $806,000 | – | 18,256 | +100.0% | 0.26% | – |
| MCY | New | MERCURY GENL CORP NEW | $806,000 | – | 13,955 | +100.0% | 0.26% | – |
| MPC | Buy | MARATHON PETE CORP | $799,000 | +29.3% | 7,805 | +13.9% | 0.26% | +135.5% |
| XRAY | New | DENTSPLY INTL INC NEW | $785,000 | – | 15,421 | +100.0% | 0.26% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $784,000 | – | 64,458 | +100.0% | 0.25% | – |
| ALR | New | ALERE INC | $732,000 | – | 14,973 | +100.0% | 0.24% | – |
| BIO | New | BIO RAD LABS INCcl a | $732,000 | – | 5,412 | +100.0% | 0.24% | – |
| TFX | New | TELEFLEX INC | $730,000 | – | 6,038 | +100.0% | 0.24% | – |
| HAR | Buy | HARMAN INTL INDS INC | $731,000 | +209.7% | 5,472 | +147.3% | 0.24% | +464.3% |
| SAVE | New | SPIRIT AIRLS INC | $723,000 | – | 9,350 | +100.0% | 0.24% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $726,000 | – | 19,310 | +100.0% | 0.24% | – |
| CAG | Buy | CONAGRA FOODS INC | $706,000 | +136.1% | 19,338 | +134.3% | 0.23% | +332.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $638,000 | – | 23,389 | +100.0% | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $629,000 | – | 10,430 | +100.0% | 0.20% | – |
| ZEN | New | ZENDESK INC | $621,000 | – | 27,369 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $610,000 | – | 28,569 | +100.0% | 0.20% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $586,000 | – | 9,588 | +100.0% | 0.19% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $560,000 | +25.8% | 5,568 | +25.9% | 0.18% | +130.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $544,000 | +103.0% | 7,311 | +103.6% | 0.18% | +266.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $537,000 | – | 9,625 | +100.0% | 0.17% | – |
| PRGO | Buy | PERRIGO CO PLC | $528,000 | +17.1% | 3,189 | +18.1% | 0.17% | +111.1% |
| HRC | New | HILL ROM HLDGS INC | $512,000 | – | 10,449 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $511,000 | – | 10,200 | +100.0% | 0.17% | – |
| IAF | Buy | ABERDEEN ASIA PACIFIC INCOM | $504,000 | +15.3% | 70,510 | +10.6% | 0.16% | +109.0% |
| MYGN | New | MYRIAD GENETICS INC | $489,000 | – | 13,814 | +100.0% | 0.16% | – |
| MKL | New | MARKEL CORP | $483,000 | – | 628 | +100.0% | 0.16% | – |
| FMI | New | FOUNDATION MEDICINE INC | $482,000 | – | 10,015 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $481,000 | – | 6,064 | +100.0% | 0.16% | – |
| TECH | New | BIO TECHNE CORP | $478,000 | – | 4,764 | +100.0% | 0.16% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $469,000 | – | 20,758 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $458,000 | – | 5,412 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $447,000 | – | 50,000 | +100.0% | 0.14% | – |
| WWAV | New | WHITEWAVE FOODS CO | $436,000 | – | 9,829 | +100.0% | 0.14% | – |
| BG | New | BUNGE LIMITED | $432,000 | – | 5,245 | +100.0% | 0.14% | – |
| PNY | New | PIEDMONT NAT GAS INC | $412,000 | – | 11,168 | +100.0% | 0.13% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $414,000 | – | 25,000 | +100.0% | 0.13% | – |
| FLO | New | FLOWERS FOODS INC | $396,000 | – | 17,414 | +100.0% | 0.13% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $391,000 | – | 2,034 | +100.0% | 0.13% | – |
| AOL | New | AOL INC | $393,000 | – | 9,921 | +100.0% | 0.13% | – |
| PF | New | PINNACLE FOODS INC DEL | $384,000 | – | 9,418 | +100.0% | 0.12% | – |
| JWN | Buy | NORDSTROM INC | $381,000 | +9.8% | 4,749 | +8.5% | 0.12% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $382,000 | +30.8% | 11,215 | +12.2% | 0.12% | +138.5% |
| EPU | New | ISHARESall peru cap etf | $375,000 | – | 13,174 | +100.0% | 0.12% | – |
| NMBL | New | NIMBLE STORAGE INC | $355,000 | – | 15,896 | +100.0% | 0.12% | – |
| R108 | New | ENERGIZER HLDGS INC | $349,000 | – | 2,525 | +100.0% | 0.11% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $347,000 | +38.8% | 2,737 | +8.5% | 0.11% | +151.1% |
| STR | New | QUESTAR CORP | $334,000 | – | 13,989 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $333,000 | – | 10,700 | +100.0% | 0.11% | – |
| MIK | New | MICHAELS COS INC | $329,000 | – | 12,161 | +100.0% | 0.11% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $329,000 | – | 1,906 | +100.0% | 0.11% | – |
| N | New | NETSUITE INC | $313,000 | – | 3,375 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $315,000 | – | 4,569 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $301,000 | – | 4,119 | +100.0% | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $291,000 | – | 11,668 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $287,000 | +29.3% | 3,557 | +8.9% | 0.09% | +132.5% |
| QLD | New | PROSHARES TR | $285,000 | – | 2,000 | +100.0% | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $280,000 | – | 7,975 | +100.0% | 0.09% | – |
| LQ | New | LA QUINTA HLDGS INC | $276,000 | – | 11,669 | +100.0% | 0.09% | – |
| S | Buy | SPRINT CORP | $270,000 | +170.0% | 57,000 | +137.5% | 0.09% | +388.9% |
| VEEV | New | VEEVA SYS INC | $255,000 | – | 10,000 | +100.0% | 0.08% | – |
| THRM | New | GENTHERM INC | $250,000 | – | 4,950 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $236,000 | -4.8% | 3,408 | +4.2% | 0.08% | +75.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $231,000 | – | 1,649 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $216,000 | – | 2,780 | +100.0% | 0.07% | – |
| HCA | New | HCA HOLDINGS INC | $212,000 | – | 2,816 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $211,000 | – | 4,037 | +100.0% | 0.07% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $208,000 | – | 5,000 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $207,000 | – | 6,549 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $205,000 | – | 3,728 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $127,000 | – | 11,619 | +100.0% | 0.04% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $108,000 | – | 10,000 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $95,000 | – | 10,407 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $79,000 | – | 13,192 | +100.0% | 0.03% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $57,000 | – | 14,690 | +100.0% | 0.02% | – |
| VMEM | New | VIOLIN MEMORY INC | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $25,000 | – | 18,000 | +100.0% | 0.01% | – |
| VGGL | Buy | VIGGLE INC | $26,000 | -31.6% | 18,057 | +24.5% | 0.01% | +14.3% |
| ACST | New | ACASTI PHARMA INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 | 2024-05-15 |
| 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 |
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.