Alpine Global Management, LLC

Add to watchlist

$596 Million is the total value of Alpine Global Management, LLC's 1236 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.6% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$3,223,000	-10.7%	72,999	-17.8%	0.54%	-53.8%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES AND	$2,704,000	-12.6%	415,385	-5.9%	0.45%	-54.7%
GE	Sell	GENERAL ELECTRIC CO	$1,772,000	-4.5%	66,686	-10.8%	0.30%	-50.7%
KCG	Sell	KCG HLDGS INCcl a	$1,744,000	-1.6%	141,430	-2.1%	0.29%	-49.0%
PFE	Sell	PFIZER INC	$1,627,000	-19.9%	48,530	-16.8%	0.27%	-58.5%
HCBK	Sell	HUDSON CITY BANCORP	$1,312,000	-81.1%	132,819	-80.0%	0.22%	-90.2%
HPQ	Sell	HEWLETT PACKARD CO	$1,166,000	-63.1%	38,861	-61.7%	0.20%	-80.9%
PEP	Sell	PEPSICO INC	$1,133,000	-27.1%	12,137	-25.4%	0.19%	-62.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,067,000	-1.0%	13,314	-6.9%	0.18%	-48.9%
WMT	Sell	WAL-MART STORES INC	$1,031,000	-24.2%	14,534	-12.1%	0.17%	-60.8%
V	Sell	VISA INC	$1,005,000	-4.6%	14,965	-7.1%	0.17%	-50.6%
KO	Sell	COCA COLA CO	$998,000	-28.9%	25,436	-26.6%	0.17%	-63.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$987,000	-54.4%	7,248	-51.7%	0.17%	-76.4%
MDT	Sell	MEDTRONIC PLC	$911,000	-38.2%	12,292	-34.9%	0.15%	-68.0%
HNT	Sell	HEALTH NET INC	$895,000	-24.5%	13,953	-28.8%	0.15%	-61.0%
MCD	Sell	MCDONALDS CORP	$830,000	-11.9%	8,730	-9.7%	0.14%	-54.6%
DAL	Sell	DELTA AIR LINES INC DEL	$791,000	-87.0%	19,266	-85.8%	0.13%	-93.3%
MO	Sell	ALTRIA GROUP INC	$734,000	-24.3%	15,013	-22.6%	0.12%	-61.0%
GOOGL	Sell	GOOGLE INCcl a	$700,000	-28.7%	1,296	-26.8%	0.12%	-63.0%
GOOG	Sell	GOOGLE INCcl c	$675,000	-45.8%	1,296	-42.9%	0.11%	-72.0%
LLY	Sell	LILLY ELI AND CO	$669,000	-32.9%	8,016	-41.6%	0.11%	-65.3%
ALR	Sell	ALERE INC	$661,000	-9.7%	12,522	-16.4%	0.11%	-53.2%
WOOF	Sell	VCA INC	$653,000	-32.9%	11,995	-32.4%	0.11%	-65.2%
BIO	Sell	BIO RAD LABS INCcl a	$633,000	-13.5%	4,205	-22.3%	0.11%	-55.3%
XRAY	Sell	DENTSPLY INTL INC NEW	$628,000	-20.0%	12,186	-21.0%	0.10%	-58.8%
NKE	Sell	NIKE INCcl b	$599,000	-24.6%	5,544	-29.9%	0.10%	-60.9%
CI	Sell	CIGNA CORPORATION	$518,000	-9.9%	3,198	-28.0%	0.09%	-53.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$501,000	-61.3%	7,536	-62.5%	0.08%	-80.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$485,000	-9.7%	8,955	-7.0%	0.08%	-53.4%
MON	Sell	MONSANTO CO NEW	$464,000	-33.1%	4,352	-29.5%	0.08%	-65.3%
ABBV	Sell	ABBVIE INC	$459,000	-51.2%	6,830	-57.5%	0.08%	-74.8%
ABT	Sell	ABBOTT LABS	$454,000	-33.3%	9,243	-37.1%	0.08%	-65.6%
LUV	Sell	SOUTHWEST AIRLS CO	$444,000	-89.3%	13,419	-85.7%	0.08%	-94.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$435,000	-6.9%	5,420	-0.5%	0.07%	-51.7%
BIIB	Sell	BIOGEN INC	$430,000	-11.5%	1,064	-7.6%	0.07%	-54.4%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$429,000	-61.4%	24,448	-65.5%	0.07%	-80.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$416,000	+8.9%	10,000	-10.8%	0.07%	-43.5%
PPL	Sell	PPL CORP	$416,000	-31.7%	14,126	-21.9%	0.07%	-64.6%
CELG	Sell	CELGENE CORP	$415,000	-17.5%	3,584	-17.8%	0.07%	-57.1%
AMGN	Sell	AMGEN INC	$414,000	-46.6%	2,699	-44.4%	0.07%	-72.1%
ANTM	Sell	ANTHEM INC	$409,000	-37.8%	2,492	-41.5%	0.07%	-67.6%
HON	Sell	HONEYWELL INTL INC	$361,000	-46.1%	3,536	-45.0%	0.06%	-71.9%
RTN	Sell	RAYTHEON CO	$349,000	-26.5%	3,649	-16.1%	0.06%	-61.7%
APC	Sell	ANADARKO PETE CORP	$335,000	-30.2%	4,296	-25.8%	0.06%	-64.1%
HD	Sell	HOME DEPOT INC	$331,000	-74.7%	2,978	-74.2%	0.06%	-86.8%
SAVE	Sell	SPIRIT AIRLS INC	$314,000	-56.6%	5,055	-45.9%	0.05%	-77.4%
F	Sell	FORD MTR CO DEL	$304,000	-37.1%	20,268	-32.2%	0.05%	-67.5%
TFX	Sell	TELEFLEX INC	$301,000	-58.8%	2,223	-63.2%	0.05%	-78.5%
CSX	Sell	CSX CORP	$306,000	-11.3%	9,360	-10.0%	0.05%	-54.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$295,000	-31.9%	7,096	-31.4%	0.05%	-64.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$293,000	-25.1%	3,296	-26.9%	0.05%	-61.4%
MKL	Sell	MARKEL CORP	$284,000	-41.2%	355	-43.5%	0.05%	-69.4%
LOW	Sell	LOWES COS INC	$282,000	-52.3%	4,216	-46.9%	0.05%	-75.5%
PCLN	Sell	PRICELINE GRP INC	$267,000	-28.0%	232	-27.3%	0.04%	-62.5%
COST	Sell	COSTCO WHSL CORP NEW	$268,000	-35.1%	1,984	-27.3%	0.04%	-66.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$270,000	-22.0%	5,608	-23.1%	0.04%	-59.8%
DD	Sell	DU PONT E I DE NEMOURS AND CO	$262,000	-56.8%	4,096	-51.8%	0.04%	-77.7%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$254,000	-92.0%	3,748	-94.0%	0.04%	-95.8%
KMI	Sell	KINDER MORGAN INC DEL	$248,000	-9.5%	6,453	-0.8%	0.04%	-52.8%
SHW	Sell	SHERWIN WILLIAMS CO	$236,000	-8.2%	859	-4.8%	0.04%	-51.8%
TGT	Sell	TARGET CORP	$236,000	-56.7%	2,888	-56.5%	0.04%	-77.4%
NTRS	Sell	NORTHERN TR CORP	$236,000	-2.1%	3,092	-10.7%	0.04%	-48.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$235,000	-67.6%	5,832	-69.8%	0.04%	-83.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$228,000	-28.1%	2,680	-26.4%	0.04%	-63.1%
DFS	Sell	DISCOVER FINL SVCS	$213,000	-28.8%	3,700	-30.4%	0.04%	-62.9%
ALK	Sell	ALASKA AIR GROUP INC	$210,000	-82.1%	3,264	-81.6%	0.04%	-90.8%
DVN	Sell	DEVON ENERGY CORP NEW	$211,000	-17.3%	3,544	-16.3%	0.04%	-57.8%
EXC	Sell	EXELON CORP	$207,000	-21.3%	6,596	-15.6%	0.04%	-58.8%
APD	Sell	AIR PRODS AND CHEMS INC	$201,000	-27.4%	1,472	-19.5%	0.03%	-62.2%
TJX	Sell	TJX COS INC NEW	$203,000	-54.0%	3,072	-51.2%	0.03%	-76.2%
MMC	Sell	MARSH AND MCLENNAN COS INC	$195,000	-22.6%	3,432	-23.6%	0.03%	-59.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$196,000	-59.5%	2,443	-58.3%	0.03%	-79.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$192,000	-50.9%	1,079	-47.0%	0.03%	-74.8%
LB	Sell	L BRANDS INC	$190,000	-24.0%	2,212	-16.6%	0.03%	-60.5%
MCK	Sell	MCKESSON CORP	$182,000	-40.1%	808	-39.9%	0.03%	-68.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$183,000	-15.7%	1,014	-19.1%	0.03%	-55.7%
AON	Sell	AON PLC	$187,000	-25.5%	1,872	-28.2%	0.03%	-61.7%
GPC	Sell	GENUINE PARTS CO	$187,000	-36.8%	2,088	-34.3%	0.03%	-67.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$179,000	-46.9%	1,032	-40.2%	0.03%	-72.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$181,000	-35.6%	1,561	-35.5%	0.03%	-67.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$178,000	-68.8%	1,912	-68.4%	0.03%	-83.8%
LMT	Sell	LOCKHEED MARTIN CORP	$170,000	-74.5%	917	-72.1%	0.03%	-86.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$171,000	-41.2%	5,224	-45.3%	0.03%	-69.1%
MHFI	Sell	MCGRAW HILL FINL INC	$175,000	-35.4%	1,740	-33.6%	0.03%	-67.0%
M	Sell	MACYS INC	$163,000	-51.1%	2,409	-53.0%	0.03%	-75.0%
PF	Sell	PINNACLE FOODS INC DEL	$159,000	-58.6%	3,501	-62.8%	0.03%	-78.4%
PX	Sell	PRAXAIR INC	$156,000	-56.8%	1,304	-56.4%	0.03%	-77.8%
GIS	Sell	GENERAL MLS INC	$150,000	-44.6%	2,696	-43.8%	0.02%	-71.6%
JCI	Sell	JOHNSON CTLS INC	$147,000	-62.3%	2,960	-61.7%	0.02%	-80.2%
PPG	Sell	PPG INDS INC	$141,000	-56.5%	1,232	-14.2%	0.02%	-77.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$140,000	-53.5%	1,528	-50.7%	0.02%	-75.5%
AA	Sell	ALCOA INC	$145,000	-35.3%	13,028	-24.8%	0.02%	-67.1%
EMN	Sell	EASTMAN CHEM CO	$145,000	-38.6%	1,772	-48.0%	0.02%	-68.8%
TRV	Sell	TRAVELERS COMPANIES INC	$139,000	-65.4%	1,440	-61.3%	0.02%	-82.3%
BA	Sell	BOEING CO	$139,000	-85.8%	1,002	-84.6%	0.02%	-92.7%
DG	Sell	DOLLAR GEN CORP NEW	$130,000	-57.0%	1,666	-58.4%	0.02%	-77.6%
SYK	Sell	STRYKER CORP	$129,000	-76.2%	1,352	-77.0%	0.02%	-87.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$121,000	-65.1%	1,028	-62.4%	0.02%	-82.3%
PSA	Sell	PUBLIC STORAGE	$121,000	-54.7%	656	-51.5%	0.02%	-77.0%
CMA	Sell	COMERICA INC	$122,000	-42.7%	2,368	-49.9%	0.02%	-71.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$116,000	-57.2%	1,648	-52.7%	0.02%	-78.4%
JWN	Sell	NORDSTROM INC	$109,000	-71.4%	1,459	-69.3%	0.02%	-85.5%
BDX	Sell	BECTON DICKINSON AND CO	$108,000	-66.0%	763	-65.6%	0.02%	-82.5%
SCG	Sell	SCANA CORP NEW	$103,000	-51.9%	2,034	-47.7%	0.02%	-75.4%
CB	Sell	CHUBB CORP	$99,000	-76.4%	1,040	-75.0%	0.02%	-87.5%
HCN	Sell	HEALTH CARE REIT INC	$104,000	-56.7%	1,584	-48.9%	0.02%	-78.2%
INGR	Sell	INGREDION INC	$103,000	-52.3%	1,288	-53.7%	0.02%	-75.7%
VMW	Sell	VMWARE INC	$100,000	-92.4%	1,169	-92.7%	0.02%	-96.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$99,000	-81.8%	1,420	-80.6%	0.02%	-90.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$94,000	-89.0%	4,546	-89.7%	0.02%	-94.2%
APA	Sell	APACHE CORP	$98,000	-58.3%	1,704	-56.3%	0.02%	-78.9%
VTR	Sell	VENTAS INC	$93,000	-69.1%	1,496	-63.7%	0.02%	-83.7%
AEP	Sell	AMERICAN ELEC PWR INC	$92,000	-73.2%	1,735	-71.5%	0.02%	-86.5%
WM	Sell	WASTE MGMT INC DEL	$89,000	-57.8%	1,928	-50.4%	0.02%	-77.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$84,000	-81.3%	768	-79.9%	0.01%	-90.4%
CAG	Sell	CONAGRA FOODS INC	$84,000	-88.1%	1,928	-90.0%	0.01%	-93.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$82,000	-85.4%	912	-83.6%	0.01%	-92.3%
HCP	Sell	HCP INC	$76,000	-64.8%	2,088	-58.3%	0.01%	-81.4%
TECH	Sell	BIO TECHNE CORP	$74,000	-84.5%	754	-84.2%	0.01%	-92.3%
JWA	Sell	WILEY JOHN AND SONS INCcl a	$73,000	-87.5%	1,347	-86.0%	0.01%	-93.7%
HAR	Sell	HARMAN INTL INDS INC	$72,000	-90.2%	607	-88.9%	0.01%	-94.9%
FLO	Sell	FLOWERS FOODS INC	$69,000	-82.6%	3,254	-81.3%	0.01%	-90.6%
UGI	Sell	UGI CORP NEW	$73,000	-93.2%	2,132	-93.5%	0.01%	-96.5%
PNY	Sell	PIEDMONT NAT GAS INC	$68,000	-83.5%	1,932	-82.7%	0.01%	-91.8%
UAA	Sell	UNDER ARMOUR INCcl a	$63,000	-78.0%	760	-78.6%	0.01%	-88.2%
XRX	Sell	XEROX CORP	$68,000	-58.5%	6,350	-50.1%	0.01%	-79.2%
ECL	Sell	ECOLAB INC	$62,000	-82.0%	545	-81.9%	0.01%	-91.1%
KSS	Sell	KOHLS CORP	$56,000	-82.6%	896	-78.2%	0.01%	-91.3%
UAL	Sell	UNITED CONTL HLDGS INC	$52,000	-98.6%	976	-98.2%	0.01%	-99.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$42,000	-79.6%	343	-79.0%	0.01%	-89.6%
GT	Sell	GOODYEAR TIRE AND RUBR CO	$37,000	-84.3%	1,216	-86.0%	0.01%	-92.1%
MDU	Sell	MDU RES GROUP INC	$33,000	-94.6%	1,675	-94.1%	0.01%	-97.0%
ZGNX	Sell	ZOGENIX INC	$17,000	-32.0%	10,000	-44.4%	0.00%	-62.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$14,000	-93.2%	262	-93.0%	0.00%	-97.0%
VGGL	Sell	VIGGLE INC	$6,000	-76.9%	3,057	-83.1%	0.00%	-87.5%
YY	Sell	YY INC	$6,000	-99.8%	88	-99.8%	0.00%	-99.9%
IYR	Sell	ISHARES TRu.s. real es etf	$3,000	-99.4%	46	-99.2%	0.00%	-99.4%
STR	Sell	QUESTAR CORP	$2,000	-99.4%	75	-99.5%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$2,000	-97.9%	293	-97.2%	0.00%	-100.0%
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-10,000	-100.0%	-0.01%	–
QTM	Exit	QUANTUM CORP	$0	–	-27,500	-100.0%	-0.01%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-14,690	-100.0%	-0.02%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-12,800	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-13,192	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-10,814	-100.0%	-0.03%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-10,000	-100.0%	-0.04%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-10,900	-100.0%	-0.05%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-5,000	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-6,549	-100.0%	-0.07%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-4,037	-100.0%	-0.07%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,048	-100.0%	-0.07%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-2,831	-100.0%	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,649	-100.0%	-0.08%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-66,400	-100.0%	-0.08%	–
HES	Exit	HESS CORP	$0	–	-3,530	-100.0%	-0.08%	–
THRM	Exit	GENTHERM INC	$0	–	-4,950	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,524	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-10,000	-100.0%	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-7,483	-100.0%	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-4,035	-100.0%	-0.09%	–
S	Exit	SPRINT CORP	$0	–	-57,000	-100.0%	-0.09%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-11,669	-100.0%	-0.09%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-7,975	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-7,511	-100.0%	-0.09%	–
QLD	Exit	PROSHARES TR	$0	–	-2,000	-100.0%	-0.09%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-11,668	-100.0%	-0.09%	–
MIK	Exit	MICHAELS COS INC	$0	–	-12,161	-100.0%	-0.11%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-1,906	-100.0%	-0.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,700	-100.0%	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,208	-100.0%	-0.11%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-2,525	-100.0%	-0.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,953	-100.0%	-0.11%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-15,896	-100.0%	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,400	-100.0%	-0.12%	–
EPU	Exit	ISHARESall peru cap etf	$0	–	-13,174	-100.0%	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,835	-100.0%	-0.12%	–
AOL	Exit	AOL INC	$0	–	-9,921	-100.0%	-0.13%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,245	-100.0%	-0.14%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-9,829	-100.0%	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,353	-100.0%	-0.14%	–
BB	Exit	BLACKBERRY LTD	$0	–	-50,000	-100.0%	-0.14%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-20,758	-100.0%	-0.15%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-10,015	-100.0%	-0.16%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-13,814	-100.0%	-0.16%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-5,000	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-10,200	-100.0%	-0.17%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10,449	-100.0%	-0.17%	–
ZEN	Exit	ZENDESK INC	$0	–	-27,369	-100.0%	-0.20%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-10,430	-100.0%	-0.20%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-23,389	-100.0%	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,024	-100.0%	-0.21%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-64,458	-100.0%	-0.25%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,805	-100.0%	-0.26%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,697	-100.0%	-0.26%	–
VVC	Exit	VECTREN CORP	$0	–	-18,256	-100.0%	-0.26%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-13,955	-100.0%	-0.26%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-273,246	-100.0%	-0.26%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-10,900	-100.0%	-0.27%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-30,453	-100.0%	-0.28%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-50,000	-100.0%	-0.29%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-35,100	-100.0%	-0.31%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-5,886	-100.0%	-0.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,804	-100.0%	-0.39%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-11,068	-100.0%	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,748	-100.0%	-0.47%	–
PTC	Exit	PTC INC	$0	–	-43,000	-100.0%	-0.50%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-52,187	-100.0%	-0.50%	–
LO	Exit	LORILLARD INC	$0	–	-28,423	-100.0%	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-23,326	-100.0%	-0.63%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-63,687	-100.0%	-0.70%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-130,645	-100.0%	-0.97%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-128,616	-100.0%	-1.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-351,438	-100.0%	-2.38%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-1,005,958	-100.0%	-2.51%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-34,543	-100.0%	-2.87%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-215,573	-100.0%	-7.33%	–

Original filings

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

View 13F-HR filed 2015-08-05

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 Q2 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

Export Alpine Global Management, LLC's holdings