$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $105,670,000 | – | 3,085,253 | +100.0% | 24.14% | – |
| EWZ | New | ISHARESmsci brz cap etf | $10,772,000 | – | 409,592 | +100.0% | 2.46% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,242,000 | – | 15,376 | +100.0% | 1.66% | – |
| 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% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $4,438,000 | – | 188,369 | +100.0% | 1.01% | – |
| 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% | – |
| 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% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,364,000 | – | 64,511 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| ECH | New | ISHARESmsci ch cap etf | $1,567,000 | – | 42,460 | +100.0% | 0.36% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,394,000 | – | 28,815 | +100.0% | 0.32% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,226,000 | – | 11,221 | +100.0% | 0.28% | – |
| XRT | New | SPDR SERIES TRUSTs and p retail etf | $1,050,000 | – | 22,746 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-02-12 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.