$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.