$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -11,461 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CBKCQ | Exit | CHRISTOPHER AND BANKS CORP | $0 | – | -85,000 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -17,975 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,800 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET COcl a non-vtg | $0 | – | -12,154 | -100.0% | -0.06% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -13,251 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,966 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,152 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -5,410 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,091 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,794 | -100.0% | -0.09% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,994 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,591 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,900 | -100.0% | -0.10% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -225,000 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,828 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,024 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -17,031 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,500 | -100.0% | -0.18% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -20,909 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,251 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -31,207 | -100.0% | -0.21% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -139,499 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -17,945 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,363 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,399 | -100.0% | -0.37% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -80,689 | -100.0% | -0.38% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -168,726 | -100.0% | -0.40% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -121,435 | -100.0% | -0.47% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS I | $0 | – | -120,600 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,591 | -100.0% | -0.68% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -124,379 | -100.0% | -0.99% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,845 | -100.0% | -1.12% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -228,984 | -100.0% | -1.46% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,785 | -100.0% | -1.52% | – |
| Exit | OLIN CORP | $0 | – | -5,750 | -100.0% | -1.90% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -264,872 | -100.0% | -2.26% | – |
| OLN | Exit | OLIN CORP | $0 | – | -540,000 | -100.0% | -2.68% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -143,570 | -100.0% | -2.68% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -162,271 | -100.0% | -3.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -140,467 | -100.0% | -5.77% | – |
| Exit | DOW CHEM CO | $0 | – | -27,000 | -100.0% | -6.07% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -654,507 | -100.0% | -6.34% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,711,720 | -100.0% | -33.99% | – |
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.