Alpine Global Management, LLC

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$438 Million is the total value of Alpine Global Management, LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 154.0% .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRmsci emg mkt etf	$105,670,000	–	3,085,253	+100.0%	24.14%	–
EWY	Buy	ISHARESmsci sth kor etf	$32,963,000	+249.7%	624,063	+228.9%	7.53%	+149.2%
FXI	Buy	ISHARES TRchina lg-cap etf	$28,619,000	+1035.7%	847,478	+1086.6%	6.54%	+709.2%
EWT	Buy	ISHARESmsci taiwan etf	$21,999,000	+1775.4%	1,587,254	+1628.0%	5.03%	+1236.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,114,000	-49.9%	437,060	-52.6%	3.45%	-64.3%
EZA	Buy	ISHARESmsci sth afr etf	$11,901,000	+1238.7%	224,498	+1079.0%	2.72%	+854.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$11,334,000	+19.7%	945,308	-0.3%	2.59%	-14.7%
EWZ	New	ISHARESmsci brz cap etf	$10,772,000	–	409,592	+100.0%	2.46%	–
TWC	Buy	TIME WARNER CABLE INC	$10,165,000	+10.6%	49,676	+0.3%	2.32%	-21.2%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,488,000	–	139,927	+100.0%	2.17%	–
IM	New	INGRAM MICRO INCcl a	$7,743,000	–	215,636	+100.0%	1.77%	–
EWW	Buy	ISHARESmsci mex cap etf	$7,519,000	+1456.7%	139,626	+1339.4%	1.72%	+1008.4%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,242,000	–	15,376	+100.0%	1.66%	–
YOKU	Buy	YOUKU TUDOU INCsponsored adr	$6,612,000	+224.9%	240,523	+220.7%	1.51%	+131.7%
EWM	New	ISHARESmsci malaysi etf	$5,930,000	–	665,587	+100.0%	1.36%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$5,871,000	–	148,750	+100.0%	1.34%	–
SNDK	New	SANDISK CORP	$5,689,000	–	74,770	+100.0%	1.30%	–
FB	New	FACEBOOK INCcl a	$5,405,000	–	47,372	+100.0%	1.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,358,000	–	48,435	+100.0%	1.22%	–
AGN	Buy	ALLERGAN PLC	$5,239,000	+79.8%	19,548	+109.6%	1.20%	+28.2%
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE	$5,062,000	+1420.1%	132,906	+1418.9%	1.16%	+980.4%
EIDO	New	ISHARES TRmsci indonia etf	$4,438,000	–	188,369	+100.0%	1.01%	–
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$4,287,000	+114.8%	129,916	+107.6%	0.98%	+53.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$4,258,000	+102.0%	218,224	+105.6%	0.97%	+43.9%
WMB	Buy	WILLIAMS COS INC DEL	$4,005,000	+57.7%	249,218	+152.2%	0.92%	+12.4%
EMC	Buy	E M C CORP MASS	$3,957,000	+1457.9%	148,486	+1399.7%	0.90%	+1016.0%
CAM	New	CAMERON INTERNATIONAL CORP	$3,837,000	–	57,224	+100.0%	0.88%	–
THD	New	ISHARESmsci thi cap etf	$3,650,000	–	54,157	+100.0%	0.83%	–
RSX	Buy	MARKET VECTORS ETF TRrussia etf	$3,216,000	+61.9%	196,592	+45.0%	0.74%	+15.4%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$3,209,000	+18.0%	145,189	-9.1%	0.73%	-15.9%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES AND	$2,910,000	+21.9%	515,896	+2.6%	0.66%	-13.1%
ERUS	New	ISHARES INCmsci russia cap	$2,911,000	–	226,926	+100.0%	0.66%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$2,853,000	–	37,765	+100.0%	0.65%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,657,000	–	53,557	+100.0%	0.61%	–
GREK	New	GLOBAL X FDSftse greece 20	$2,643,000	–	350,969	+100.0%	0.60%	–
HPY		HEARTLAND PMT SYS INC	$2,414,000	+1.8%	25,000	0.0%	0.55%	-27.4%
EPHE	New	ISHARES TRmsci philips etf	$2,364,000	–	64,511	+100.0%	0.54%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,186,000	+263.1%	27,662	+273.7%	0.50%	+158.5%
BG	Buy	BUNGE LIMITED	$2,156,000	+117.3%	38,048	+161.8%	0.49%	+55.0%
SYT	New	SYNGENTA AGsponsored adr	$2,071,000	–	25,000	+100.0%	0.47%	–
HOT	New	STARWOOD HOTELS AND RESORTS WRLD	$2,070,000	–	24,806	+100.0%	0.47%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,982,000	-58.8%	51,042	-60.4%	0.45%	-70.7%
ZTS	Sell	ZOETIS INCcl a	$1,972,000	-63.5%	44,492	-60.6%	0.45%	-74.0%
LBTYA	New	LIBERTY GLOBAL PLC	$1,925,000	–	50,000	+100.0%	0.44%	–
EFA	New	ISHARES TRmsci eafe etf	$1,812,000	–	31,717	+100.0%	0.41%	–
TECH	Buy	BIO TECHNE CORP	$1,678,000	+383.6%	17,756	+360.6%	0.38%	+245.0%
CP	Sell	CANADIAN PAC RY LTD	$1,640,000	-58.8%	12,362	-60.4%	0.38%	-70.6%
ECH	New	ISHARESmsci ch cap etf	$1,567,000	–	42,460	+100.0%	0.36%	–
HHC	Sell	HOWARD HUGHES CORP	$1,541,000	-62.9%	14,549	-60.4%	0.35%	-73.6%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,394,000	–	28,815	+100.0%	0.32%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$1,381,000	-73.5%	160,558	-60.4%	0.32%	-81.1%
FCS	Buy	FAIRCHILD SEMICONDUCTOR INTL	$1,319,000	+24.8%	65,942	+29.3%	0.30%	-11.2%
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,226,000	–	11,221	+100.0%	0.28%	–
TUR	Buy	ISHARESmsci turkey etf	$1,122,000	+96.8%	25,584	+63.1%	0.26%	+39.9%
LONG	Buy	ELONG INCsponsored adr	$1,099,000	+3.4%	62,684	+1.0%	0.25%	-26.4%
XRT	New	SPDR SERIES TRUSTs and p retail etf	$1,050,000	–	22,746	+100.0%	0.24%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$842,000	-83.4%	32,000	-36.0%	0.19%	-88.2%
MEG	New	MEDIA GEN INC NEW	$833,000	–	51,100	+100.0%	0.19%	–
ALR	New	ALERE INC	$787,000	–	15,551	+100.0%	0.18%	–
KLAC	New	KLA-TENCOR CORP	$715,000	–	9,822	+100.0%	0.16%	–
CPB	New	CAMPBELL SOUP CO	$689,000	–	10,808	+100.0%	0.16%	–
CNL	New	CLECO CORP NEW	$684,000	–	12,388	+100.0%	0.16%	–
GNL	New	GLOBAL NET LEASE INC	$675,000	–	78,868	+100.0%	0.15%	–
ITC	New	ITC HLDGS CORP	$661,000	–	15,176	+100.0%	0.15%	–
HZNP	New	HORIZON PHARMA PLC	$654,000	–	39,446	+100.0%	0.15%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$609,000	–	12,501	+100.0%	0.14%	–
		KANSAS CITY LIFE INS CO	$600,000	+4.5%	15,000	0.0%	0.14%	-25.5%
S	New	SPRINT CORP	$565,000	–	162,373	+100.0%	0.13%	–
CIO	New	CITY OFFICE REIT INC	$553,000	–	48,519	+100.0%	0.13%	–
MKC	New	MCCORMICK AND CO INC	$523,000	–	5,260	+100.0%	0.12%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$511,000	-19.9%	13,360	-20.6%	0.12%	-42.9%
SRG	New	SERITAGE GROWTH PPTYScl a	$511,000	–	10,218	+100.0%	0.12%	–
WLRH	New	WL ROSS HLDG CORP	$512,000	–	51,000	+100.0%	0.12%	–
KRE	New	SPDR SERIES TRUSTs and p regl bkg	$509,000	–	13,515	+100.0%	0.12%	–
CACC	New	CREDIT ACCEP CORP MICH	$503,000	–	2,771	+100.0%	0.12%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$498,000	-13.2%	9,950	-25.9%	0.11%	-38.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$499,000	–	22,168	+100.0%	0.11%	–
CHD	New	CHURCH AND DWIGHT INC	$487,000	–	5,285	+100.0%	0.11%	–
MIK	New	MICHAELS COS INC	$454,000	–	16,242	+100.0%	0.10%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$434,000	–	21,776	+100.0%	0.10%	–
IAE	Buy	VOYA ASIA PAC DIVID EQUITY I	$416,000	+4.0%	45,043	+1.6%	0.10%	-25.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$397,000	-50.8%	10,100	-45.4%	0.09%	-64.9%
BAP	New	CREDICORP LTD	$396,000	–	3,025	+100.0%	0.09%	–
AFFX	New	AFFYMETRIX INC	$350,000	–	25,000	+100.0%	0.08%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$351,000	–	20,139	+100.0%	0.08%	–
MCHI	New	ISHARES TRchina etf	$336,000	–	7,896	+100.0%	0.08%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$339,000	–	24,000	+100.0%	0.08%	–
CHH	New	CHOICE HOTELS INTL INC	$333,000	–	6,170	+100.0%	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$309,000	–	4,562	+100.0%	0.07%	–
VSTO	New	VISTA OUTDOOR INC	$305,000	–	5,884	+100.0%	0.07%	–
XBI	New	SPDR SERIES TRUSTs and p biotech	$300,000	–	5,801	+100.0%	0.07%	–
IGD	Sell	VOYA GLBL EQTY DIV AND PREM OP	$303,000	-5.9%	42,733	-7.0%	0.07%	-33.0%
RGC	New	REGAL ENTMT GROUPcl a	$301,000	–	14,217	+100.0%	0.07%	–
CTRP	New	CTRIP COM INTL LTD	$296,000	–	6,694	+100.0%	0.07%	–
TIER	New	TIER REIT INC	$296,000	–	21,990	+100.0%	0.07%	–
XON	New	INTREXON CORP	$292,000	–	8,626	+100.0%	0.07%	–
NTES	New	NETEASE INCsponsored adr	$283,000	–	1,973	+100.0%	0.06%	–
KATE	New	KATE SPADE AND CO	$278,000	–	10,890	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$282,000	–	2,626	+100.0%	0.06%	–
FI	New	FRANKS INTL N V	$270,000	–	16,400	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$262,000	–	10,000	+100.0%	0.06%	–
KIE	New	SPDR SERIES TRUSTs and p ins etf	$258,000	–	3,722	+100.0%	0.06%	–
IBB	New	ISHARES TRnasdq biotec etf	$258,000	–	990	+100.0%	0.06%	–
NI	New	NISOURCE INC	$249,000	–	10,584	+100.0%	0.06%	–
XHB	Sell	SPDR SERIES TRUSTs and p homebuild	$244,000	-2.0%	7,215	-1.0%	0.06%	-30.0%
NATL	New	NATIONAL INTERSTATE CORP	$242,000	–	8,100	+100.0%	0.06%	–
CSWI	New	CSW INDUSTRIALS INC	$231,000	–	7,336	+100.0%	0.05%	–
NIHD	New	NII HLDGS INC	$226,000	–	40,822	+100.0%	0.05%	–
JD	New	JD COM INCspon adr cl a	$229,000	–	8,633	+100.0%	0.05%	–
WMIH	New	WMIH CORP	$227,000	–	97,175	+100.0%	0.05%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$227,000	–	6,614	+100.0%	0.05%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$222,000	–	4,703	+100.0%	0.05%	–
OPK	Sell	OPKO HEALTH INC	$213,000	-27.3%	20,470	-29.8%	0.05%	-47.9%
ODP	New	OFFICE DEPOT INC	$209,000	–	29,500	+100.0%	0.05%	–
XPH	New	SPDR SERIES TRUSTs and p pharmac	$202,000	–	5,030	+100.0%	0.05%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$192,000	–	10,000	+100.0%	0.04%	–
ERII	New	ENERGY RECOVERY INC	$174,000	–	16,857	+100.0%	0.04%	–
MTCH	New	MATCH GROUP INC	$177,000	–	16,012	+100.0%	0.04%	–
ENIA	New	ENERSIS S Asponsored adr	$158,000	–	11,400	+100.0%	0.04%	–
DNRCQ	New	DENBURY RES INC	$153,000	–	68,925	+100.0%	0.04%	–
NEPT		NEPTUNE TECHNOLOGIES BIORESO	$147,000	-6.4%	148,101	0.0%	0.03%	-32.0%
PRMW	New	PRIMO WTR CORP	$106,000	–	10,527	+100.0%	0.02%	–
ERF	New	ENERPLUS CORP	$99,000	–	25,273	+100.0%	0.02%	–
XCO	New	EXCO RESOURCES INC	$101,000	–	102,207	+100.0%	0.02%	–
AGFS	New	AGROFRESH SOLUTIONS	$101,000	–	15,749	+100.0%	0.02%	–
MITK	New	MITEK SYS INC	$95,000	–	14,452	+100.0%	0.02%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$98,000	–	16,476	+100.0%	0.02%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$92,000	–	12,836	+100.0%	0.02%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$78,000	–	33,136	+100.0%	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$79,000	–	17,392	+100.0%	0.02%	–
PLPM	New	PLANET PAYMENT INC	$74,000	–	20,936	+100.0%	0.02%	–
MCBC	New	MACATAWA BK CORP	$76,000	–	12,112	+100.0%	0.02%	–
GNW	Sell	GENWORTH FINL INC	$72,000	-55.3%	26,496	-38.6%	0.02%	-69.2%
AUY	New	YAMANA GOLD INC	$67,000	–	22,056	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$63,000	–	15,990	+100.0%	0.01%	–
CNTY	New	CENTURY CASINOS INC	$63,000	–	10,228	+100.0%	0.01%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$55,000	–	13,106	+100.0%	0.01%	–
VNRSQ	New	VANGUARD NAT RES LLC	$55,000	–	37,623	+100.0%	0.01%	–
ONE	New	HIGHER ONE HLDGS INC	$55,000	–	14,057	+100.0%	0.01%	–
AXGN	New	AXOGEN INC	$54,000	–	10,088	+100.0%	0.01%	–
NWY	New	NEW YORK AND CO INC	$52,000	–	13,197	+100.0%	0.01%	–
MEET	New	MEETME INC	$54,000	–	19,090	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$46,000	–	12,266	+100.0%	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$43,000	–	13,864	+100.0%	0.01%	–
RSYS	New	RADISYS CORP	$44,000	–	11,232	+100.0%	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$43,000	–	10,434	+100.0%	0.01%	–
BPTH	New	BIO PATH HOLDINGS INC	$42,000	–	16,141	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$37,000	–	48,716	+100.0%	0.01%	–
ATHX	New	ATHERSYS INC	$37,000	–	16,514	+100.0%	0.01%	–
AMRS	New	AMYRIS INC	$29,000	–	26,569	+100.0%	0.01%	–
NNVC	New	NANOVIRICIDES INC	$28,000	–	12,954	+100.0%	0.01%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$23,000	–	63,671	+100.0%	0.01%	–
CGBBW		CITIGROUP INC*w exp 10/28/201	$6,000	+200.0%	2,000,000	0.0%	0.00%	0.0%
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$2,000	0.0%	250,000	0.0%	0.00%	-100.0%
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-12,574	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,000	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-18,206	-100.0%	-0.04%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-11,508	-100.0%	-0.04%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-13,639	-100.0%	-0.05%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-11,206	-100.0%	-0.05%	–
CIFC	Exit	CIFC CORP	$0	–	-30,305	-100.0%	-0.05%	–
GNTX	Exit	GENTEX CORP	$0	–	-13,839	-100.0%	-0.07%	–
WEN	Exit	WENDYS CO	$0	–	-20,572	-100.0%	-0.07%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,084	-100.0%	-0.08%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-8,704	-100.0%	-0.08%	–
VVC	Exit	VECTREN CORP	$0	–	-5,576	-100.0%	-0.08%	–
EV	Exit	EATON VANCE CORP	$0	–	-7,308	-100.0%	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-3,064	-100.0%	-0.08%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-4,759	-100.0%	-0.08%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-11,802	-100.0%	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-7,751	-100.0%	-0.08%	–
STR	Exit	QUESTAR CORP	$0	–	-13,675	-100.0%	-0.08%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-6,706	-100.0%	-0.09%	–
SWI	Exit	SOLARWINDS INC	$0	–	-4,735	-100.0%	-0.09%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-7,776	-100.0%	-0.09%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-5,179	-100.0%	-0.09%	–
BRKR	Exit	BRUKER CORP	$0	–	-11,782	-100.0%	-0.09%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,898	-100.0%	-0.09%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-9,933	-100.0%	-0.10%	–
EAT	Exit	BRINKER INTL INC	$0	–	-6,302	-100.0%	-0.10%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,335	-100.0%	-0.10%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-18,017	-100.0%	-0.11%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-6,090	-100.0%	-0.11%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,122	-100.0%	-0.12%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-9,657	-100.0%	-0.12%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-11,949	-100.0%	-0.12%	–
PII	Exit	POLARIS INDS INC	$0	–	-4,600	-100.0%	-0.13%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-36,895	-100.0%	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,946	-100.0%	-0.16%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,964	-100.0%	-0.16%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-8,435	-100.0%	-0.16%	–
JWA	Exit	WILEY JOHN AND SONS INCcl a	$0	–	-11,341	-100.0%	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-12,279	-100.0%	-0.18%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-7,298	-100.0%	-0.18%	–
PKI	Exit	PERKINELMER INC	$0	–	-10,703	-100.0%	-0.18%	–
TFX	Exit	TELEFLEX INC	$0	–	-4,590	-100.0%	-0.19%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-7,177	-100.0%	-0.20%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-23,382	-100.0%	-0.20%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-3,966	-100.0%	-0.20%	–
STJ	Exit	ST JUDE MED INC	$0	–	-10,153	-100.0%	-0.20%	–
QGEN	Exit	QIAGEN NV	$0	–	-22,807	-100.0%	-0.20%	–
VWR	Exit	VWR CORP	$0	–	-22,231	-100.0%	-0.20%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-24,953	-100.0%	-0.20%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-24,700	-100.0%	-0.23%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-7,030	-100.0%	-0.26%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-13,180	-100.0%	-0.26%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-75,000	-100.0%	-0.26%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-30,912	-100.0%	-0.26%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-8,906	-100.0%	-0.29%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-32,573	-100.0%	-0.30%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-10,382	-100.0%	-0.31%	–
COO	Exit	COOPER COS INC	$0	–	-9,226	-100.0%	-0.40%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-20,609	-100.0%	-0.41%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-68,574	-100.0%	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,445	-100.0%	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,698	-100.0%	-0.46%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-125,738	-100.0%	-0.47%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-36,098	-100.0%	-0.49%	–
NJR	Exit	NEW JERSEY RES	$0	–	-47,824	-100.0%	-0.50%	–
ALKS	Exit	ALKERMES PLC	$0	–	-20,051	-100.0%	-0.51%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-258,600	-100.0%	-0.58%	–
RACE	Exit	FERRARI N V	$0	–	-39,956	-100.0%	-0.62%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-63,904	-100.0%	-0.63%	–
SJM	Exit	SMUCKER J M CO	$0	–	-16,024	-100.0%	-0.63%	–
CB	Exit	CHUBB CORP	$0	–	-17,113	-100.0%	-0.73%	–
TE	Exit	TECO ENERGY INC	$0	–	-87,898	-100.0%	-0.75%	–
DCI	Exit	DONALDSON INC	$0	–	-84,899	-100.0%	-0.78%	–
EZCH	Exit	EZCHIP SEMICONDUCTOR LIMITEDord	$0	–	-128,688	-100.0%	-1.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-106,718	-100.0%	-1.24%	–
PRE	Exit	PARTNERRE LTD	$0	–	-38,314	-100.0%	-1.72%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-69,802	-100.0%	-2.01%	–
TW	Exit	TOWERS WATSON AND COcl a	$0	–	-50,250	-100.0%	-2.07%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-131,900	-100.0%	-2.32%	–
	Exit	COPART INC	$0	–	-2,000	-100.0%	-2.44%	–
CPRT	Exit	COPART INC	$0	–	-272,898	-100.0%	-3.32%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-93,202	-100.0%	-6.93%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-1,356,312	-100.0%	-21.12%	–

Original filings

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

View 13F-HR filed 2016-05-12

Signatures

The EDGAR filing(s) were signed by:

Malik Feracho — Operations associate

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 2016 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	2024-02-12
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
SC 13G	2023-02-17

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 (437711000.0 != 437705000.0)
The reported number of holdings is incorrect (56 != 154)

Export Alpine Global Management, LLC's holdings