Alpine Global Management, LLC

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$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 66.8% .

All

			Value		Shares		↓ Weighting
CEF	Sell	CENTRAL FD CDA LTDcl a	$5,516,000	-56.7%	462,392	-57.9%	1.79%	-21.3%
AAPL	Sell	APPLE INC	$4,296,000	-68.0%	34,524	-71.6%	1.39%	-41.9%
MSFT	Sell	MICROSOFT CORP	$3,609,000	-54.5%	88,775	-48.0%	1.17%	-17.4%
XOM	Sell	EXXON MOBIL CORP	$2,449,000	-66.9%	28,808	-64.0%	0.79%	-39.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,166,000	-65.1%	15,008	-63.7%	0.70%	-36.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,090,000	-71.8%	20,777	-70.7%	0.68%	-48.8%
PFE	Sell	PFIZER INC	$2,030,000	-53.9%	58,360	-58.7%	0.66%	-16.3%
WFC	Sell	WELLS FARGO & CO NEW	$1,905,000	-67.0%	35,012	-66.8%	0.62%	-40.1%
GE	Sell	GENERAL ELECTRIC CO	$1,855,000	-67.1%	74,770	-66.5%	0.60%	-40.3%
LO	Sell	LORILLARD INC	$1,857,000	-49.5%	28,423	-51.3%	0.60%	-8.4%
PG	Sell	PROCTER & GAMBLE CO	$1,739,000	-68.5%	21,218	-65.0%	0.56%	-42.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,719,000	-67.1%	28,371	-66.0%	0.56%	-40.3%
TWC	Sell	TIME WARNER CABLE INC	$1,688,000	-73.6%	11,260	-73.2%	0.55%	-51.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,598,000	-53.4%	9,957	-53.4%	0.52%	-15.4%
PEP	Sell	PEPSICO INC	$1,555,000	-50.6%	16,260	-51.2%	0.50%	-10.3%
DIS	Sell	DISNEY WALT CO	$1,442,000	-54.4%	13,748	-59.1%	0.47%	-17.2%
KO	Sell	COCA COLA CO	$1,404,000	-62.6%	34,633	-61.0%	0.46%	-32.1%
WMT	Sell	WAL-MART STORES INC	$1,360,000	-41.4%	16,538	-38.8%	0.44%	+6.5%
CVX	Sell	CHEVRON CORP NEW	$1,348,000	-75.0%	12,836	-73.3%	0.44%	-54.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,335,000	-68.2%	27,462	-69.4%	0.43%	-42.3%
HD	Sell	HOME DEPOT INC	$1,309,000	-56.0%	11,523	-59.3%	0.42%	-20.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,295,000	-40.3%	20,084	-45.4%	0.42%	+8.2%
BAC	Sell	BANK AMER CORP	$1,256,000	-78.5%	81,618	-75.1%	0.41%	-61.1%
GOOG	Sell	GOOGLE INCcl c	$1,245,000	-59.8%	2,271	-61.4%	0.40%	-26.9%
MA	Sell	MASTERCARD INCcl a	$1,193,000	-37.5%	13,804	-37.7%	0.39%	+13.5%
MRK	Sell	MERCK & CO INC NEW	$1,125,000	-69.2%	19,566	-69.6%	0.36%	-44.0%
CVS	Sell	CVS HEALTH CORP	$1,092,000	-42.4%	10,579	-46.3%	0.35%	+4.4%
C	Sell	CITIGROUP INC	$1,082,000	-70.7%	20,994	-69.2%	0.35%	-46.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,078,000	-61.2%	14,304	-58.0%	0.35%	-29.4%
SLB	Sell	SCHLUMBERGER LTD	$1,030,000	-61.8%	12,346	-60.9%	0.33%	-30.7%
CSCO	Sell	CISCO SYS INC	$1,031,000	-65.0%	37,458	-64.7%	0.33%	-36.6%
INTC	Sell	INTEL CORP	$1,018,000	-73.4%	32,570	-69.1%	0.33%	-51.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,006,000	-53.9%	8,507	-60.6%	0.33%	-16.4%
LLY	Sell	LILLY ELI & CO	$997,000	-31.0%	13,726	-34.4%	0.32%	+25.2%
GOOGL	Sell	GOOGLE INCcl a	$982,000	-68.8%	1,771	-70.1%	0.32%	-43.2%
BA	Sell	BOEING CO	$978,000	-48.2%	6,519	-55.1%	0.32%	-5.9%
ORCL	Sell	ORACLE CORP	$974,000	-70.4%	22,577	-69.1%	0.32%	-46.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$974,000	-58.4%	8,313	-59.2%	0.32%	-24.4%
MO	Sell	ALTRIA GROUP INC	$970,000	-53.1%	19,397	-53.8%	0.32%	-14.6%
MMM	Sell	3M CO	$956,000	-58.6%	5,797	-58.8%	0.31%	-24.9%
MCD	Sell	MCDONALDS CORP	$942,000	-67.0%	9,666	-68.2%	0.31%	-39.9%
ABBV	Sell	ABBVIE INC	$941,000	-58.8%	16,069	-54.0%	0.30%	-25.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$839,000	-65.3%	4,464	-64.2%	0.27%	-37.0%
GILD	Sell	GILEAD SCIENCES INC	$809,000	-54.3%	8,240	-56.1%	0.26%	-17.1%
B108PS	Sell	ACTAVIS PLC	$803,000	-49.9%	2,697	-56.7%	0.26%	-9.1%
NKE	Sell	NIKE INCcl b	$794,000	-63.3%	7,911	-64.8%	0.26%	-33.2%
AXP	Sell	AMERICAN EXPRESS CO	$780,000	-71.3%	9,983	-65.8%	0.25%	-47.9%
AMGN	Sell	AMGEN INC	$775,000	-71.3%	4,850	-71.4%	0.25%	-47.9%
QCOM	Sell	QUALCOMM INC	$709,000	-72.3%	10,230	-70.3%	0.23%	-49.7%
MON	Sell	MONSANTO CO NEW	$694,000	-45.4%	6,169	-42.0%	0.22%	-0.9%
ABT	Sell	ABAXIS INC	$681,000	-56.6%	14,702	-57.8%	0.22%	-21.1%
HON	Sell	HONEYWELL INTL INC	$670,000	-61.0%	6,424	-62.6%	0.22%	-29.1%
LMT	Sell	LOCKHEED MARTIN CORP	$666,000	-45.8%	3,281	-48.6%	0.22%	-1.8%
FB	Sell	FACEBOOK INCcl a	$660,000	-82.5%	8,024	-83.4%	0.21%	-68.2%
ANTM	Sell	ANTHEM INC	$658,000	-11.6%	4,262	-28.0%	0.21%	+60.2%
PPL	Sell	PPL CORP	$609,000	-18.9%	18,098	-12.5%	0.20%	+47.8%
USB	Sell	US BANCORP DEL	$608,000	-67.4%	13,926	-66.4%	0.20%	-40.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$607,000	-58.7%	8,495	-57.2%	0.20%	-24.8%
PSX	Sell	PHILLIPS 66	$592,000	-42.4%	7,528	-47.5%	0.19%	+4.9%
LOW	Sell	LOWES COS INC	$591,000	-62.4%	7,939	-65.2%	0.19%	-31.7%
DOW	Sell	DOW CHEM CO	$578,000	-54.4%	12,056	-56.7%	0.19%	-17.3%
CI	Sell	CIGNA CORPORATION	$575,000	-2.4%	4,440	-22.4%	0.19%	+78.1%
AIG	Sell	AMERICAN INTL GROUP INC	$572,000	-66.7%	10,443	-66.0%	0.19%	-39.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$570,000	-35.8%	6,052	-32.6%	0.18%	+16.4%
COP	Sell	CONOCOPHILLIPS	$557,000	-72.4%	8,949	-69.4%	0.18%	-49.9%
ALL	Sell	ALLSTATE CORP	$554,000	-16.2%	7,785	-17.2%	0.18%	+52.5%
TGT	Sell	TARGET CORP	$545,000	-45.6%	6,639	-49.7%	0.18%	-1.1%
SYK	Sell	STRYKER CORP	$543,000	-12.0%	5,881	-10.1%	0.18%	+60.0%
FDX	Sell	FEDEX CORP	$540,000	-51.1%	3,264	-48.7%	0.18%	-11.2%
GD	Sell	GENERAL DYNAMICS CORP	$514,000	-50.8%	3,787	-50.1%	0.17%	-10.7%
DHR	Sell	DANAHER CORP DEL	$503,000	-71.1%	5,929	-70.8%	0.16%	-47.6%
CELG	Sell	CELGENE CORP	$503,000	-72.8%	4,361	-73.7%	0.16%	-50.8%
KR	Sell	KROGER CO	$490,000	-35.3%	6,393	-45.8%	0.16%	+17.8%
BIIB	Sell	BIOGEN INC	$486,000	-70.7%	1,152	-76.5%	0.16%	-46.8%
F	Sell	FORD MTR CO DEL	$483,000	-63.1%	29,900	-64.6%	0.16%	-32.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$484,000	-16.0%	5,860	-19.9%	0.16%	+52.4%
APC	Sell	ANADARKO PETE CORP	$480,000	-53.7%	5,793	-53.9%	0.16%	-15.7%
RTN	Sell	RAYTHEON CO	$475,000	-47.6%	4,351	-48.0%	0.15%	-4.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$467,000	-56.8%	5,448	-58.0%	0.15%	-21.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$455,000	-56.7%	4,883	-57.6%	0.15%	-21.3%
ZBH	Sell	ZIMMER HLDGS INC	$450,000	-13.8%	3,829	-16.7%	0.15%	+57.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$443,000	-19.0%	23,353	-0.3%	0.14%	+46.9%
SBUX	Sell	STARBUCKS CORP	$441,000	-65.3%	4,653	-70.0%	0.14%	-37.0%
TJX	Sell	TJX COS INC NEW	$441,000	-63.7%	6,299	-64.4%	0.14%	-34.1%
COF	Sell	CAPITAL ONE FINL CORP	$439,000	-59.0%	5,573	-57.1%	0.14%	-25.7%
UNP	Sell	UNION PAC CORP	$435,000	-83.1%	4,014	-81.4%	0.14%	-69.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$433,000	-9.4%	10,346	-9.8%	0.14%	+64.7%
MS	Sell	MORGAN STANLEY	$432,000	-69.0%	12,103	-66.3%	0.14%	-43.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$424,000	-76.5%	4,377	-73.0%	0.14%	-57.1%
NEE	Sell	NEXTERA ENERGY INC	$426,000	-58.2%	4,092	-57.3%	0.14%	-24.2%
CB	Sell	CHUBB CORP	$420,000	-27.2%	4,152	-25.6%	0.14%	+32.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$419,000	-72.1%	5,746	-69.2%	0.14%	-49.3%
COST	Sell	COSTCO WHSL CORP NEW	$413,000	-68.0%	2,728	-70.0%	0.13%	-41.7%
BAX	Sell	BAXTER INTL INC	$404,000	-62.6%	5,891	-60.1%	0.13%	-32.1%
TRV	Sell	TRAVELERS COMPANIES INC	$402,000	-51.8%	3,721	-52.8%	0.13%	-12.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$398,000	-63.8%	2,964	-66.2%	0.13%	-34.2%
EBAY	Sell	EBAY INC	$394,000	-70.1%	6,831	-70.9%	0.13%	-45.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$391,000	-71.0%	4,510	-71.6%	0.13%	-47.1%
JCI	Sell	JOHNSON CTLS INC	$390,000	-51.7%	7,731	-53.7%	0.13%	-12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$384,000	-74.0%	11,341	-70.5%	0.12%	-52.5%
YUM	Sell	YUM BRANDS INC	$381,000	-42.7%	4,835	-47.0%	0.12%	+4.2%
KMB	Sell	KIMBERLY CLARK CORP	$375,000	-60.3%	3,500	-57.2%	0.12%	-27.8%
CAH	Sell	CARDINAL HEALTH INC	$373,000	-36.2%	4,136	-42.9%	0.12%	+16.3%
TWX	Sell	TIME WARNER INC	$372,000	-76.3%	4,400	-76.1%	0.12%	-56.8%
CL	Sell	COLGATE PALMOLIVE CO	$372,000	-71.4%	5,371	-71.4%	0.12%	-47.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$369,000	-70.8%	10,230	-70.6%	0.12%	-46.9%
TXN	Sell	TEXAS INSTRS INC	$371,000	-68.3%	6,490	-70.4%	0.12%	-42.6%
PCLN	Sell	PRICELINE GRP INC	$371,000	-69.5%	319	-70.1%	0.12%	-44.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$365,000	-44.2%	2,265	-49.0%	0.12%	+0.9%
PX	Sell	PRAXAIR INC	$361,000	-61.1%	2,993	-58.2%	0.12%	-29.5%
MET	Sell	METLIFE INC	$350,000	-84.4%	6,930	-83.3%	0.11%	-71.5%
ACE	Sell	ACE LTD	$353,000	-65.0%	3,166	-63.9%	0.11%	-36.7%
CRM	Sell	SALESFORCE COM INC	$348,000	-54.2%	5,208	-59.3%	0.11%	-16.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$347,000	-60.8%	3,953	-64.6%	0.11%	-28.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$346,000	-50.9%	7,297	-46.2%	0.11%	-11.1%
CSX	Sell	CSX CORP	$345,000	-54.8%	10,404	-50.7%	0.11%	-17.6%
ECL	Sell	ECOLAB INC	$345,000	-45.3%	3,019	-50.0%	0.11%	-0.9%
CAT	Sell	CATERPILLAR INC DEL	$341,000	-69.9%	4,262	-65.6%	0.11%	-45.0%
AEP	Sell	AMERICAN ELEC PWR INC	$343,000	-47.5%	6,092	-43.3%	0.11%	-5.1%
AET	Sell	AETNA INC NEW	$339,000	-52.3%	3,178	-60.3%	0.11%	-13.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$337,000	-74.7%	1,725	-76.4%	0.11%	-54.2%
M	Sell	MACYS INC	$333,000	-33.0%	5,127	-32.1%	0.11%	+21.3%
BLK	Sell	BLACKROCK INC	$326,000	-67.5%	892	-68.2%	0.11%	-40.8%
PPG	Sell	PPG INDS INC	$324,000	-58.8%	1,436	-57.8%	0.10%	-25.0%
KSS	Sell	KOHLS CORP	$321,000	+18.5%	4,103	-7.6%	0.10%	+116.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$317,000	-58.6%	3,641	-70.2%	0.10%	-24.8%
BDX	Sell	BECTON DICKINSON & CO	$318,000	-48.1%	2,218	-49.6%	0.10%	-5.5%
ETN	Sell	EATON CORP PLC	$309,000	-57.8%	4,548	-57.8%	0.10%	-23.7%
MCK	Sell	MCKESSON CORP	$304,000	-75.2%	1,345	-77.2%	0.10%	-54.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$301,000	-64.7%	3,100	-65.6%	0.10%	-35.5%
DG	Sell	DOLLAR GEN CORP NEW	$302,000	-76.2%	4,001	-77.7%	0.10%	-56.8%
DFS	Sell	DISCOVER FINL SVCS	$299,000	-58.3%	5,313	-51.5%	0.10%	-24.2%
GPC	Sell	GENUINE PARTS CO	$296,000	-49.1%	3,176	-41.7%	0.10%	-7.7%
HUM	Sell	HUMANA INC	$292,000	-51.4%	1,638	-60.8%	0.10%	-11.2%
PCP	Sell	PRECISION CASTPARTS CORP	$293,000	-60.9%	1,393	-55.3%	0.10%	-29.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$291,000	-66.5%	9,550	-66.8%	0.09%	-39.4%
SYY	Sell	SYSCO CORP	$283,000	-44.7%	7,511	-41.7%	0.09%	+1.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$281,000	-22.6%	2,421	-34.5%	0.09%	+40.0%
APD	Sell	AIR METHODS CORP	$277,000	-54.1%	1,829	-56.3%	0.09%	-16.7%
GM	Sell	GENERAL MTRS CO	$273,000	-77.6%	7,293	-79.1%	0.09%	-59.2%
KMI	Sell	KINDER MORGAN INC DEL	$274,000	-69.6%	6,507	-69.4%	0.09%	-44.7%
AMP	Sell	AMERIPRISE FINL INC	$270,000	-49.5%	2,064	-49.0%	0.09%	-8.3%
GIS	Sell	GENERAL MLS INC	$271,000	-61.6%	4,796	-63.8%	0.09%	-30.2%
MHFI	Sell	MCGRAW HILL FINL INC	$271,000	-48.9%	2,620	-56.0%	0.09%	-7.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$271,000	-60.9%	3,481	-63.9%	0.09%	-29.0%
PSA	Sell	PUBLIC STORAGE	$267,000	-61.9%	1,353	-64.3%	0.09%	-30.4%
K	Sell	KELLOGG CO	$266,000	-26.5%	4,035	-27.0%	0.09%	+32.3%
EXC	Sell	EXELON CORP	$263,000	-61.3%	7,816	-57.3%	0.08%	-29.8%
LUMN	Sell	CENTURYLINK INC	$259,000	-46.0%	7,483	-38.3%	0.08%	-2.3%
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$260,000	-85.6%	160,601	-83.1%	0.08%	-74.0%
SHW	Sell	SHERWIN WILLIAMS CO	$257,000	-57.4%	902	-60.6%	0.08%	-23.1%
DVN	Sell	DEVON ENERGY CORP NEW	$255,000	-80.2%	4,234	-79.9%	0.08%	-63.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$252,000	-72.9%	4,494	-72.3%	0.08%	-50.6%
LB	Sell	L BRANDS INC	$250,000	-46.0%	2,652	-50.5%	0.08%	-2.4%
AON	Sell	AON PLC	$251,000	-58.6%	2,607	-59.2%	0.08%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$249,000	-67.7%	1,524	-70.6%	0.08%	-41.3%
NTRS	Sell	NORTHERN TR CORP	$241,000	-41.4%	3,464	-43.2%	0.08%	+6.8%
CBS	Sell	CBS CORP NEWcl b	$241,000	-58.4%	3,981	-62.0%	0.08%	-25.0%
HES	Sell	HESS CORP	$240,000	-48.8%	3,530	-44.5%	0.08%	-7.1%
HCN	Sell	HEALTH CARE REIT INC	$240,000	-58.3%	3,102	-59.2%	0.08%	-24.3%
DUK	Sell	DUKE ENERGY CORP NEW	$236,000	-82.1%	3,078	-80.5%	0.08%	-67.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$235,000	-56.5%	8,672	-54.1%	0.08%	-20.8%
CBB	Sell	CINCINNATI BELL INC NEW	$234,000	-0.8%	66,400	-10.3%	0.08%	+81.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$233,000	-37.7%	2,807	-42.8%	0.08%	+13.4%
APA	Sell	APACHE CORP	$235,000	-57.7%	3,900	-55.9%	0.08%	-23.2%
GLW	Sell	CORNING INC	$231,000	-64.2%	10,187	-63.8%	0.08%	-34.8%
EOG	Sell	EOG RES INC	$229,000	-81.8%	2,499	-81.8%	0.07%	-67.1%
STT	Sell	STATE STR CORP	$227,000	-72.3%	3,091	-70.4%	0.07%	-49.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$226,000	-60.7%	2,831	-64.2%	0.07%	-29.1%
AA	Sell	ALCOA INC	$224,000	-61.2%	17,332	-52.7%	0.07%	-29.1%
ADBE	Sell	ADOBE SYS INC	$225,000	-68.5%	3,048	-69.0%	0.07%	-43.0%
IP	Sell	INTL PAPER CO	$223,000	-55.3%	4,014	-56.9%	0.07%	-19.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$217,000	-71.6%	1,254	-69.6%	0.07%	-48.5%
HCP	Sell	HCP INC	$216,000	-53.6%	5,003	-52.7%	0.07%	-15.7%
EMC	Sell	E M C CORP MASS	$215,000	-87.5%	8,431	-85.5%	0.07%	-77.3%
BK	Sell	BANK NEW YORK MELLON CORP	$214,000	-80.6%	5,308	-80.5%	0.07%	-65.0%
SCG	Sell	SCANA CORP NEW	$214,000	-23.3%	3,886	-15.8%	0.07%	+38.0%
CMA	Sell	COMERICA INC	$213,000	-24.7%	4,728	-21.6%	0.07%	+35.3%
WM	Sell	WASTE MGMT INC DEL	$211,000	-58.2%	3,891	-60.5%	0.07%	-24.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$206,000	-33.5%	1,631	-43.2%	0.07%	+21.8%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$203,000	-61.4%	1,595	-69.5%	0.07%	-29.8%
RNF	Sell	RENTECH NITROGEN PARTNERS L	$164,000	+7.2%	10,900	-25.3%	0.05%	+96.3%
XRX	Sell	XEROX CORP	$164,000	-49.7%	12,727	-45.9%	0.05%	-8.6%
RAD	Sell	RITE AID CORP	$94,000	-29.9%	10,814	-39.2%	0.03%	+25.0%
PCYO	Sell	PURECYCLE CORP	$65,000	-50.0%	12,800	-60.7%	0.02%	-8.7%
QTM	Sell	QUANTUM CORP	$44,000	-70.9%	27,500	-67.9%	0.01%	-48.1%
ESCRQ	Exit	ESCALERA RES CO	$0	–	-14,012	-100.0%	-0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-50,000	-100.0%	-0.00%	–
LLEX	Exit	LILIS ENERGY INC	$0	–	-10,317	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-18,763	-100.0%	-0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-17,822	-100.0%	-0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-20,328	-100.0%	-0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-15,021	-100.0%	-0.00%	–
GRHHQ	Exit	GREENHUNTER RES INC	$0	–	-19,298	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-13,960	-100.0%	-0.00%	–
FESLQ	Exit	FORBES ENERGY SVCS LTD	$0	–	-12,051	-100.0%	-0.00%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-15,360	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-12,002	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-14,439	-100.0%	-0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-16,974	-100.0%	-0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-18,437	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-14,503	-100.0%	-0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-14,162	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-11,081	-100.0%	-0.01%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-13,739	-100.0%	-0.01%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-18,734	-100.0%	-0.01%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-35,944	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-13,336	-100.0%	-0.01%	–
CYTR	Exit	CYTRX CORP	$0	–	-11,639	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-12,771	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-15,473	-100.0%	-0.01%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-19,624	-100.0%	-0.01%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-17,102	-100.0%	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-24,050	-100.0%	-0.01%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-14,020	-100.0%	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-17,376	-100.0%	-0.01%	–
TENX	Exit	TENAX THERAPEUTICS INC	$0	–	-11,123	-100.0%	-0.01%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-10,410	-100.0%	-0.01%	–
ACI	Exit	ARCH COAL INC	$0	–	-23,634	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-14,334	-100.0%	-0.01%	–
HYF	Exit	MANAGED HIGH YIELD PLUS FD I	$0	–	-26,387	-100.0%	-0.01%	–
CYNI	Exit	CYAN INC	$0	–	-18,631	-100.0%	-0.01%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-13,000	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-12,125	-100.0%	-0.01%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-10,302	-100.0%	-0.01%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-19,876	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-20,702	-100.0%	-0.01%	–
VVUS	Exit	VIVUS INC	$0	–	-16,927	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-17,951	-100.0%	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-23,683	-100.0%	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-12,292	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,184	-100.0%	-0.01%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-19,005	-100.0%	-0.01%	–
NBS	Exit	NEOSTEM INC	$0	–	-14,794	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-26,765	-100.0%	-0.01%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-20,488	-100.0%	-0.01%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-44,786	-100.0%	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-15,609	-100.0%	-0.01%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-14,878	-100.0%	-0.01%	–
EOX	Exit	EMERALD OIL INC	$0	–	-49,396	-100.0%	-0.01%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-20,524	-100.0%	-0.01%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-65,512	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-16,124	-100.0%	-0.01%	–
HK	Exit	HALCON RES CORP	$0	–	-37,929	-100.0%	-0.01%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-22,424	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-13,496	-100.0%	-0.01%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-44,923	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-17,384	-100.0%	-0.01%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-109,104	-100.0%	-0.01%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-18,805	-100.0%	-0.01%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-11,274	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-10,300	-100.0%	-0.01%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-12,088	-100.0%	-0.01%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-15,450	-100.0%	-0.02%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-138,561	-100.0%	-0.02%	–
VALE	Exit	Vale S Aadr	$0	–	-10,053	-100.0%	-0.02%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-52,545	-100.0%	-0.02%	–
FXEN	Exit	FX ENERGY INC	$0	–	-55,157	-100.0%	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-26,504	-100.0%	-0.02%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-13,803	-100.0%	-0.02%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-51,121	-100.0%	-0.02%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-16,798	-100.0%	-0.02%	–
WRESQ	Exit	WARREN RES INC	$0	–	-58,518	-100.0%	-0.02%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-17,058	-100.0%	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-63,269	-100.0%	-0.02%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-12,475	-100.0%	-0.02%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-70,570	-100.0%	-0.02%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-94,360	-100.0%	-0.02%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-10,115	-100.0%	-0.02%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-507,110	-100.0%	-0.02%	–
SZYM	Exit	SOLAZYME INC	$0	–	-41,237	-100.0%	-0.02%	–
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-88,862	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-11,000	-100.0%	-0.02%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-60,852	-100.0%	-0.02%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-18,643	-100.0%	-0.02%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-11,148	-100.0%	-0.02%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-97,086	-100.0%	-0.02%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-30,599	-100.0%	-0.02%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-28,685	-100.0%	-0.02%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-179,509	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-10,920	-100.0%	-0.02%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-43,077	-100.0%	-0.02%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-20,613	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-20,802	-100.0%	-0.02%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-136,066	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-20,755	-100.0%	-0.02%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-20,127	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-11,901	-100.0%	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-14,049	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-17,045	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-18,300	-100.0%	-0.03%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-92,576	-100.0%	-0.03%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-10,341	-100.0%	-0.03%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-50,323	-100.0%	-0.03%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-18,311	-100.0%	-0.03%	–
RTK	Exit	RENTECH INC	$0	–	-135,300	-100.0%	-0.03%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-10,318	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-16,891	-100.0%	-0.03%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-12,300	-100.0%	-0.03%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-11,231	-100.0%	-0.03%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-14,728	-100.0%	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,734	-100.0%	-0.04%	–
	Exit	BLOCK H & R INC	$0	–	-6,035	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,546	-100.0%	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,089	-100.0%	-0.04%	–
CA	Exit	CA INC	$0	–	-6,624	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-2,999	-100.0%	-0.04%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-6,027	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-3,426	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-14,900	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-5,920	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-1,830	-100.0%	-0.04%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,235	-100.0%	-0.04%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-25,841	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,035	-100.0%	-0.04%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-4,224	-100.0%	-0.04%	–
ESV	Exit	ENSCO PLC	$0	–	-7,082	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,709	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,349	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,348	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,842	-100.0%	-0.04%	–
	Exit	CALL DB APR 17 2015 @ 32.00 *** DEUTSCHE BANK-EUR 100 SHS	$0	–	-2,000	-100.0%	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,652	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,270	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-4,990	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,986	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,423	-100.0%	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,018	-100.0%	-0.04%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,125	-100.0%	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,220	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,747	-100.0%	-0.04%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-5,936	-100.0%	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,834	-100.0%	-0.04%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-5,047	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,680	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,755	-100.0%	-0.04%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-9,034	-100.0%	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,766	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-12,305	-100.0%	-0.04%	–
PLL	Exit	PALL CORP	$0	–	-2,336	-100.0%	-0.04%	–
ALTR	Exit	ALTERA CORP	$0	–	-6,330	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,483	-100.0%	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-8,608	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,422	-100.0%	-0.04%	–
ARG	Exit	AIRGAS INC	$0	–	-2,079	-100.0%	-0.04%	–
AVP	Exit	AVON PRODS INC	$0	–	-25,861	-100.0%	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-10,047	-100.0%	-0.04%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-7,202	-100.0%	-0.04%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-29,470	-100.0%	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-7,922	-100.0%	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,920	-100.0%	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-5,840	-100.0%	-0.04%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,935	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-5,335	-100.0%	-0.04%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-32,609	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-3,621	-100.0%	-0.05%	–
CFN	Exit	CAREFUSION CORP	$0	–	-4,380	-100.0%	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-5,096	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,402	-100.0%	-0.05%	–
MAC	Exit	MACERICH CO	$0	–	-3,076	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,187	-100.0%	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-13,091	-100.0%	-0.05%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-8,886	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,312	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,444	-100.0%	-0.05%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,945	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,081	-100.0%	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-5,667	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-6,477	-100.0%	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,863	-100.0%	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-4,966	-100.0%	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-10,923	-100.0%	-0.05%	–
BCR	Exit	BARD C R INC	$0	–	-1,630	-100.0%	-0.05%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-8,194	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-3,688	-100.0%	-0.05%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-3,777	-100.0%	-0.05%	–
AME	Exit	AMETEK INC NEW	$0	–	-5,412	-100.0%	-0.05%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-3,507	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,710	-100.0%	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-4,127	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,827	-100.0%	-0.05%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-6,188	-100.0%	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-6,930	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,336	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,090	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,613	-100.0%	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,978	-100.0%	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,842	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,440	-100.0%	-0.05%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,999	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,963	-100.0%	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,269	-100.0%	-0.05%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,526	-100.0%	-0.06%	–
KEY	Exit	KEYCORP NEW	$0	–	-22,001	-100.0%	-0.06%	–
TSO	Exit	TESORO CORP	$0	–	-4,155	-100.0%	-0.06%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,695	-100.0%	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-7,380	-100.0%	-0.06%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-4,413	-100.0%	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,771	-100.0%	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,930	-100.0%	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-6,931	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-4,695	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,633	-100.0%	-0.06%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,686	-100.0%	-0.06%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,635	-100.0%	-0.06%	–
NLSN	Exit	NIELSEN N V	$0	–	-7,087	-100.0%	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-10,992	-100.0%	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-6,092	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-12,044	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,981	-100.0%	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,959	-100.0%	-0.06%	–
PVH	Exit	PVH CORP	$0	–	-2,591	-100.0%	-0.06%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,502	-100.0%	-0.06%	–
GCI	Exit	GANNETT INC	$0	–	-10,389	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,414	-100.0%	-0.06%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-8,100	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-3,220	-100.0%	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,894	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-7,009	-100.0%	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-8,169	-100.0%	-0.06%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-2,466	-100.0%	-0.06%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-2,181	-100.0%	-0.06%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-13,499	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,416	-100.0%	-0.06%	–
NU	Exit	NORTHEAST UTILS	$0	–	-6,529	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-5,042	-100.0%	-0.06%	–
NSPR	Exit	INSPIREMD INC	$0	–	-460,000	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-9,230	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,924	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,440	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,775	-100.0%	-0.06%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,705	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,574	-100.0%	-0.07%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-14,315	-100.0%	-0.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-27,918	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,620	-100.0%	-0.07%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-7,470	-100.0%	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-9,750	-100.0%	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-736	-100.0%	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-4,010	-100.0%	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,230	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,206	-100.0%	-0.07%	–
XL	Exit	XL GROUP PLC	$0	–	-11,435	-100.0%	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,459	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-11,158	-100.0%	-0.07%	–
KEX	Exit	KIRBY CORP	$0	–	-4,943	-100.0%	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,097	-100.0%	-0.07%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,098	-100.0%	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,077	-100.0%	-0.07%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-17,132	-100.0%	-0.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,342	-100.0%	-0.07%	–
STJ	Exit	ST JUDE MED INC	$0	–	-6,269	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,556	-100.0%	-0.07%	–
CERN	Exit	CERNER CORP	$0	–	-6,293	-100.0%	-0.07%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,002	-100.0%	-0.07%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-8,117	-100.0%	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,280	-100.0%	-0.08%	–
SPLS	Exit	STAPLES INC	$0	–	-23,248	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-9,211	-100.0%	-0.08%	–
STRI	Exit	STR HLDGS INC	$0	–	-310,000	-100.0%	-0.08%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-30,000	-100.0%	-0.08%	–
TYC	Exit	TYCO INTL PLC	$0	–	-9,789	-100.0%	-0.08%	–
MYL	Exit	MYLAN INC	$0	–	-7,765	-100.0%	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,724	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,624	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,771	-100.0%	-0.08%	–
SNDK	Exit	SANDISK CORP	$0	–	-4,563	-100.0%	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-662	-100.0%	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-9,622	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-11,058	-100.0%	-0.08%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,373	-100.0%	-0.08%	–
GFIG	Exit	GFI GROUP INC	$0	–	-84,470	-100.0%	-0.08%	–
EIX	Exit	EDISON INTL	$0	–	-7,125	-100.0%	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-7,440	-100.0%	-0.08%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,015	-100.0%	-0.08%	–
P	Exit	PANDORA MEDIA INC	$0	–	-26,402	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,980	-100.0%	-0.08%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12,197	-100.0%	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-27,047	-100.0%	-0.09%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-11,150	-100.0%	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-19,765	-100.0%	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,702	-100.0%	-0.09%	–
PCAR	Exit	PACCAR INC	$0	–	-7,323	-100.0%	-0.09%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,526	-100.0%	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,463	-100.0%	-0.09%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,751	-100.0%	-0.09%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,070	-100.0%	-0.09%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-12,760	-100.0%	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-23,000	-100.0%	-0.10%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-3,500	-100.0%	-0.10%	–
INTU	Exit	INTUIT	$0	–	-5,925	-100.0%	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,249	-100.0%	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-898	-100.0%	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,119	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-10,435	-100.0%	-0.10%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-12,871	-100.0%	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,062	-100.0%	-0.10%	–
VFC	Exit	V F CORP	$0	–	-7,593	-100.0%	-0.10%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-10,405	-100.0%	-0.10%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-7,654	-100.0%	-0.10%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,581	-100.0%	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-6,550	-100.0%	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-9,316	-100.0%	-0.10%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-16,695	-100.0%	-0.11%	–
AFL	Exit	AFLAC INC	$0	–	-9,890	-100.0%	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,168	-100.0%	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,546	-100.0%	-0.11%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-6,752	-100.0%	-0.12%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,953	-100.0%	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-16,708	-100.0%	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-13,261	-100.0%	-0.12%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,016	-100.0%	-0.12%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-23,744	-100.0%	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-7,501	-100.0%	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-12,622	-100.0%	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-4,838	-100.0%	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,051	-100.0%	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,403	-100.0%	-0.12%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-10,785	-100.0%	-0.13%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-15,758	-100.0%	-0.13%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-65,000	-100.0%	-0.13%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-37,075	-100.0%	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-19,514	-100.0%	-0.14%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-80,176	-100.0%	-0.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-48,661	-100.0%	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,045	-100.0%	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-18,675	-100.0%	-0.16%	–
YHOO	Exit	YAHOO INC	$0	–	-18,253	-100.0%	-0.16%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-37,500	-100.0%	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-22,706	-100.0%	-0.17%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-12,810	-100.0%	-0.18%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-52,673	-100.0%	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-29,764	-100.0%	-0.19%	–
	Exit	CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS	$0	–	-1,900	-100.0%	-0.19%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-71,108	-100.0%	-0.20%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-75,000	-100.0%	-0.20%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-49,853	-100.0%	-0.22%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-65,200	-100.0%	-0.23%	–
	Exit	CALL GM JUN 15 @ 35.00 GENERAL MOTORS COMPANY 100 SHS	$0	–	-5,750	-100.0%	-0.24%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-25,000	-100.0%	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,674	-100.0%	-0.26%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,615	-100.0%	-0.26%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-33,002	-100.0%	-0.29%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-149,250	-100.0%	-0.31%	–
COH	Exit	COACH INC	$0	–	-56,035	-100.0%	-0.38%	–
AGN	Exit	ALLERGAN INC	$0	–	-10,441	-100.0%	-0.40%	–
FEYE	Exit	FIREEYE INC	$0	–	-70,544	-100.0%	-0.40%	–
T	Exit	AT&T INC	$0	–	-70,949	-100.0%	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,875	-100.0%	-0.44%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-102,642	-100.0%	-0.44%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-57,068	-100.0%	-0.46%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-51,900	-100.0%	-0.73%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-176,700	-100.0%	-0.87%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-50,634	-100.0%	-0.93%	–
HCT	Exit	AMER RLTY CAP HEALTHCAR TR I	$0	–	-450,000	-100.0%	-0.96%	–
	Exit	PUT SPX MAR 15 @ 2050.00 S & P 500 INDEX EUROPEAN STYLE/	$0	–	-1,540	-100.0%	-1.33%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-75,200	-100.0%	-1.35%	–
SINA	Exit	SINA CORPord	$0	–	-299,146	-100.0%	-2.00%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-137,429	-100.0%	-2.51%	–
SWY	Exit	SAFEWAY INC	$0	–	-492,987	-100.0%	-3.09%	–

Original filings

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

View 13F-HR filed 2015-05-05

Signatures

The EDGAR filing(s) were signed by:

Amy Tarlowe — Chief Operating Officer

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 Q1 2015 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	2024-05-15
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (308305000.0 != 308307000.0)

Export Alpine Global Management, LLC's holdings