$312 Million is the total value of Alpine Global Management, LLC's 126 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $65,876,000 | – | 1,356,312 | +100.0% | 21.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,148,000 | – | 921,679 | +100.0% | 9.66% | – |
| CPRT | New | COPART INC | $10,373,000 | – | 272,898 | +100.0% | 3.32% | – |
| EWY | New | ISHARESmsci sth kor etf | $9,426,000 | – | 189,767 | +100.0% | 3.02% | – |
| New | COPART INC | $7,602,000 | – | 2,000 | +100.0% | 2.44% | – | |
| TW | New | TOWERS WATSON AND COcl a | $6,455,000 | – | 50,250 | +100.0% | 2.07% | – |
| GMCR | New | KEURIG GREEN MTN INC | $6,281,000 | – | 69,802 | +100.0% | 2.01% | – |
| ZTS | New | ZOETIS INCcl a | $5,410,000 | – | 112,890 | +100.0% | 1.73% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $5,202,000 | – | 405,449 | +100.0% | 1.67% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,083,000 | – | 50,000 | +100.0% | 1.63% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,815,000 | – | 128,894 | +100.0% | 1.54% | – |
| HHC | New | HOWARD HUGHES CORP | $4,157,000 | – | 36,738 | +100.0% | 1.33% | – |
| CP | New | CANADIAN PAC RY LTD | $3,983,000 | – | 31,212 | +100.0% | 1.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,863,000 | – | 106,718 | +100.0% | 1.24% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $3,181,000 | – | 128,688 | +100.0% | 1.02% | – |
| AGN | New | ALLERGAN PLC | $2,914,000 | – | 9,325 | +100.0% | 0.93% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,540,000 | – | 98,833 | +100.0% | 0.81% | – |
| DCI | New | DONALDSON INC | $2,433,000 | – | 84,899 | +100.0% | 0.78% | – |
| HPY | New | HEARTLAND PMT SYS INC | $2,371,000 | – | 25,000 | +100.0% | 0.76% | – |
| CB | New | CHUBB CORP | $2,270,000 | – | 17,113 | +100.0% | 0.73% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $2,035,000 | – | 75,000 | +100.0% | 0.65% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,987,000 | – | 135,600 | +100.0% | 0.64% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,954,000 | – | 63,904 | +100.0% | 0.63% | – |
| RACE | New | FERRARI N V | $1,918,000 | – | 39,956 | +100.0% | 0.62% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,818,000 | – | 258,600 | +100.0% | 0.58% | – |
| NJR | New | NEW JERSEY RES | $1,576,000 | – | 47,824 | +100.0% | 0.50% | – |
| PMCS | New | PMC-SIERRA INC | $1,461,000 | – | 125,738 | +100.0% | 0.47% | – |
| NKE | New | NIKE INCcl b | $1,419,000 | – | 22,698 | +100.0% | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $1,293,000 | – | 12,445 | +100.0% | 0.42% | – |
| ORI | New | OLD REP INTL CORP | $1,278,000 | – | 68,574 | +100.0% | 0.41% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,276,000 | – | 20,609 | +100.0% | 0.41% | – |
| COO | New | COOPER COS INC | $1,238,000 | – | 9,226 | +100.0% | 0.40% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,057,000 | – | 51,017 | +100.0% | 0.34% | – |
| VEEV | New | VEEVA SYS INC | $940,000 | – | 32,573 | +100.0% | 0.30% | – |
| EZA | New | ISHARESmsci sth afr etf | $889,000 | – | 19,042 | +100.0% | 0.28% | – |
| SFM | New | SPROUTS FMRS MKT INC | $822,000 | – | 30,912 | +100.0% | 0.26% | – |
| GSM | New | FERROGLOBE PLC | $806,000 | – | 75,000 | +100.0% | 0.26% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $796,000 | – | 7,030 | +100.0% | 0.26% | – |
| CTCT | New | CONSTANT CONTACT INC | $722,000 | – | 24,700 | +100.0% | 0.23% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $638,000 | – | 16,833 | +100.0% | 0.20% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $629,000 | – | 24,953 | +100.0% | 0.20% | – |
| VWR | New | VWR CORP | $629,000 | – | 22,231 | +100.0% | 0.20% | – |
| STJ | New | ST JUDE MED INC | $627,000 | – | 10,153 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $621,000 | – | 3,966 | +100.0% | 0.20% | – |
| TRIP | New | TRIPADVISOR INC | $612,000 | – | 7,177 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $602,000 | – | 7,402 | +100.0% | 0.19% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $574,000 | – | 13,430 | +100.0% | 0.18% | – |
| New | KANSAS CITY LIFE INS CO | $574,000 | – | 15,000 | +100.0% | 0.18% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $572,000 | – | 7,298 | +100.0% | 0.18% | – |
| TUR | New | ISHARESmsci turkey etf | $570,000 | – | 15,686 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $551,000 | – | 12,279 | +100.0% | 0.18% | – |
| JWA | New | WILEY JOHN AND SONS INCcl a | $511,000 | – | 11,341 | +100.0% | 0.16% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $506,000 | – | 8,435 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $493,000 | – | 4,964 | +100.0% | 0.16% | – |
| PII | New | POLARIS INDS INC | $395,000 | – | 4,600 | +100.0% | 0.13% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $391,000 | – | 11,949 | +100.0% | 0.12% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $379,000 | – | 9,657 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $376,000 | – | 10,122 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $335,000 | – | 6,090 | +100.0% | 0.11% | – |
| MDU | New | MDU RES GROUP INC | $330,000 | – | 18,017 | +100.0% | 0.11% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $318,000 | – | 4,335 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $302,000 | – | 6,302 | +100.0% | 0.10% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $295,000 | – | 9,933 | +100.0% | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $293,000 | – | 29,154 | +100.0% | 0.09% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $291,000 | – | 3,898 | +100.0% | 0.09% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $288,000 | – | 5,179 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $286,000 | – | 11,782 | +100.0% | 0.09% | – |
| FOSL | New | FOSSIL GROUP INC | $284,000 | – | 7,776 | +100.0% | 0.09% | – |
| SWI | New | SOLARWINDS INC | $279,000 | – | 4,735 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWcl b | $276,000 | – | 6,706 | +100.0% | 0.09% | – |
| STR | New | QUESTAR CORP | $266,000 | – | 13,675 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $265,000 | – | 7,751 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $254,000 | – | 9,901 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs and p homebuild | $249,000 | – | 7,289 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $242,000 | – | 3,064 | +100.0% | 0.08% | – |
| VVC | New | VECTREN CORP | $237,000 | – | 5,576 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $237,000 | – | 7,308 | +100.0% | 0.08% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $237,000 | – | 8,704 | +100.0% | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $235,000 | – | 5,084 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $222,000 | – | 13,839 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $222,000 | – | 20,572 | +100.0% | 0.07% | – |
| CIFC | New | CIFC CORP | $169,000 | – | 30,305 | +100.0% | 0.05% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $166,000 | – | 11,206 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $161,000 | – | 43,119 | +100.0% | 0.05% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $158,000 | – | 13,639 | +100.0% | 0.05% | – |
| WPG | New | WP GLIMCHER IN | $122,000 | – | 11,508 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $111,000 | – | 18,206 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $101,000 | – | 11,000 | +100.0% | 0.03% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $29,000 | – | 12,574 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-15 |
| 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.