$219 Million is the total value of Alpine Global Management, LLC's 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 187.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,702,000 | +547.7% | 301,809 | +523.1% | 15.88% | +1197.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,637,000 | +2432.5% | 553,545 | +2397.0% | 5.78% | +4972.8% |
| EMC | Buy | E M C CORP MASS | $11,230,000 | +183.8% | 413,329 | +178.4% | 5.14% | +468.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,632,000 | +46.8% | 26,397 | +71.7% | 4.87% | +194.0% |
| IM | Buy | INGRAM MICRO INCcl a | $8,481,000 | +9.5% | 243,840 | +13.1% | 3.88% | +119.4% |
| LNKD | New | LINKEDIN CORP | $7,555,000 | – | 39,922 | +100.0% | 3.46% | – |
| TYC | New | TYCO INTL PLC | $7,468,000 | – | 175,314 | +100.0% | 3.42% | – |
| STE | New | STERIS PLC | $7,328,000 | – | 106,595 | +100.0% | 3.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $7,149,000 | – | 86,863 | +100.0% | 3.27% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,657,000 | – | 180,390 | +100.0% | 2.59% | – |
| HOT | Buy | STARWOOD HOTELS AND RESORTS WRLD | $5,614,000 | +171.2% | 75,915 | +206.0% | 2.57% | +443.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,015,000 | -47.1% | 69,931 | -50.0% | 2.30% | +5.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,011,000 | +75.6% | 68,596 | +81.6% | 2.29% | +251.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $4,814,000 | +132.4% | 62,688 | +150.8% | 2.20% | +365.8% |
| HTS | New | HATTERAS FINL CORP | $3,690,000 | – | 225,000 | +100.0% | 1.69% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,569,000 | – | 63,777 | +100.0% | 1.63% | – |
| FB | Sell | FACEBOOK INCcl a | $3,363,000 | -37.8% | 29,426 | -37.9% | 1.54% | +24.6% |
| CVT | New | CVENT INC | $3,076,000 | – | 86,115 | +100.0% | 1.41% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,941,000 | – | 67,819 | +100.0% | 1.35% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,825,000 | – | 36,190 | +100.0% | 1.29% | – |
| POST | New | POST HLDGS INC | $2,795,000 | – | 33,800 | +100.0% | 1.28% | – |
| LIVN | New | LIVANOVA PLC | $2,792,000 | – | 55,590 | +100.0% | 1.28% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,645,000 | -0.5% | 50,404 | -5.9% | 1.21% | +99.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,634,000 | -76.8% | 189,474 | -80.0% | 1.20% | -53.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,485,000 | – | 48,253 | +100.0% | 1.14% | – |
| THS | New | TREEHOUSE FOODS INC | $2,300,000 | – | 22,410 | +100.0% | 1.05% | – |
| TIVO | New | TIVO INC | $1,980,000 | – | 200,000 | +100.0% | 0.91% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,961,000 | – | 66,289 | +100.0% | 0.90% | – |
| FEIC | New | FEI CO | $1,917,000 | – | 17,940 | +100.0% | 0.88% | – |
| RAD | New | RITE AID CORP | $1,915,000 | – | 255,692 | +100.0% | 0.88% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,854,000 | – | 50,000 | +100.0% | 0.85% | – |
| EFA | ISHARES TRmsci eafe etf | $1,770,000 | -2.3% | 31,717 | 0.0% | 0.81% | +95.7% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,645,000 | – | 58,897 | +100.0% | 0.75% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,453,000 | -24.5% | 50,000 | 0.0% | 0.66% | +51.1% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,425,000 | +8.0% | 71,800 | +8.9% | 0.65% | +116.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,236,000 | – | 42,249 | +100.0% | 0.57% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,225,000 | – | 24,619 | +100.0% | 0.56% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,192,000 | – | 7,416 | +100.0% | 0.55% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,070,000 | – | 55,900 | +100.0% | 0.49% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,047,000 | – | 7,407 | +100.0% | 0.48% | – |
| EXAM | New | EXAMWORKS GROUP INC | $871,000 | – | 25,000 | +100.0% | 0.40% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $868,000 | -67.2% | 120,000 | -65.8% | 0.40% | -34.3% |
| WIX | New | WIX COM LTD | $771,000 | – | 25,388 | +100.0% | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $757,000 | – | 16,333 | +100.0% | 0.35% | – |
| CMPR | New | CIMPRESS N V | $723,000 | – | 7,820 | +100.0% | 0.33% | – |
| LXFT | New | LUXOFT HLDG INC | $721,000 | – | 13,866 | +100.0% | 0.33% | – |
| PE | New | PARSLEY ENERGY INCcl a | $652,000 | – | 24,107 | +100.0% | 0.30% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | -4.3% | 12,501 | 0.0% | 0.27% | +92.1% | |
| DBD | New | DIEBOLD INC | $485,000 | – | 19,518 | +100.0% | 0.22% | – |
| RIG | New | TRANSOCEAN LTD | $479,000 | – | 40,279 | +100.0% | 0.22% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $471,000 | – | 31,508 | +100.0% | 0.22% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $465,000 | – | 5,095 | +100.0% | 0.21% | – |
| WWD | New | WOODWARD INC | $459,000 | – | 7,965 | +100.0% | 0.21% | – |
| SLGN | New | SILGAN HOLDINGS INC | $450,000 | – | 8,750 | +100.0% | 0.21% | – |
| CCK | New | CROWN HOLDINGS INC | $443,000 | – | 8,750 | +100.0% | 0.20% | – |
| IYZ | New | ISHARES TR | $417,000 | – | 12,534 | +100.0% | 0.19% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $403,000 | -52.1% | 20,000 | -37.5% | 0.18% | -4.2% |
| AMSG | New | AMSURG CORP | $388,000 | – | 4,998 | +100.0% | 0.18% | – |
| RXN | New | REXNORD CORP NEW | $380,000 | – | 19,367 | +100.0% | 0.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $366,000 | – | 19,530 | +100.0% | 0.17% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $358,000 | -9.8% | 10,100 | 0.0% | 0.16% | +80.2% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $353,000 | – | 3,295 | +100.0% | 0.16% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $351,000 | -15.6% | 39,686 | -11.9% | 0.16% | +69.5% |
| BURL | New | BURLINGTON STORES INC | $343,000 | – | 5,148 | +100.0% | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $327,000 | – | 2,363 | +100.0% | 0.15% | – |
| CASY | New | CASEYS GEN STORES INC | $326,000 | – | 2,480 | +100.0% | 0.15% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $326,000 | – | 4,294 | +100.0% | 0.15% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $319,000 | -90.1% | 19,100 | -86.8% | 0.15% | -80.1% |
| ELRC | New | ELECTRO RENT CORP | $308,000 | – | 20,000 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $308,000 | – | 6,976 | +100.0% | 0.14% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $297,000 | – | 12,712 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $290,000 | – | 2,097 | +100.0% | 0.13% | – |
| FELE | New | FRANKLIN ELEC INC | $288,000 | – | 8,720 | +100.0% | 0.13% | – |
| POOL | New | POOL CORPORATION | $286,000 | – | 3,042 | +100.0% | 0.13% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $275,000 | – | 6,369 | +100.0% | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $275,000 | – | 14,479 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $272,000 | – | 2,280 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $271,000 | – | 8,109 | +100.0% | 0.12% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $266,000 | – | 16,733 | +100.0% | 0.12% | – |
| AYR | New | AIRCASTLE LTD | $265,000 | – | 13,526 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $261,000 | – | 2,467 | +100.0% | 0.12% | – |
| CVEO | New | CIVEO CORP CDA | $253,000 | – | 140,480 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $249,000 | – | 6,775 | +100.0% | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $246,000 | – | 22,213 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $228,000 | – | 3,320 | +100.0% | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $224,000 | – | 8,809 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $222,000 | – | 4,797 | +100.0% | 0.10% | – |
| CBF | New | CAPITAL BK FINL CORP | $223,000 | – | 7,740 | +100.0% | 0.10% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $212,000 | – | 40,722 | +100.0% | 0.10% | – |
| MOGA | New | MOOG INCcl a | $212,000 | – | 3,929 | +100.0% | 0.10% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $203,000 | – | 6,239 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $204,000 | – | 4,351 | +100.0% | 0.09% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $190,000 | -1.0% | 13,000 | +30.0% | 0.09% | +97.7% |
| GSTCQ | New | GASTAR EXPL INC NEW | $189,000 | – | 171,529 | +100.0% | 0.09% | – |
| SKUL | New | SKULLCANDY INC | $173,000 | – | 28,249 | +100.0% | 0.08% | – |
| NSPH | New | NANOSPHERE INC | $169,000 | – | 100,000 | +100.0% | 0.08% | – |
| SNMX | New | SENOMYX INC | $165,000 | – | 59,972 | +100.0% | 0.08% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $162,000 | – | 51,745 | +100.0% | 0.07% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $160,000 | – | 42,004 | +100.0% | 0.07% | – |
| INAP | New | INTERNAP CORP | $158,000 | – | 76,528 | +100.0% | 0.07% | – |
| VVUS | New | VIVUS INC | $158,000 | – | 140,800 | +100.0% | 0.07% | – |
| CBRIQ | New | CIBER INC | $156,000 | – | 104,123 | +100.0% | 0.07% | – |
| FSTR | New | FOSTER L B CO | $152,000 | – | 13,992 | +100.0% | 0.07% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $151,000 | +2.7% | 148,101 | 0.0% | 0.07% | +102.9% | |
| SEAC | New | SEACHANGE INTL INC | $147,000 | – | 46,186 | +100.0% | 0.07% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $147,000 | – | 62,195 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $144,000 | – | 119,001 | +100.0% | 0.07% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $133,000 | – | 40,162 | +100.0% | 0.06% | – |
| UEC | New | URANIUM ENERGY CORP | $133,000 | – | 151,066 | +100.0% | 0.06% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $133,000 | – | 11,993 | +100.0% | 0.06% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $132,000 | – | 56,237 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $130,000 | – | 10,752 | +100.0% | 0.06% | – |
| VMEM | New | VIOLIN MEMORY INC | $125,000 | – | 135,871 | +100.0% | 0.06% | – |
| TWIN | New | TWIN DISC INC | $124,000 | – | 11,546 | +100.0% | 0.06% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $122,000 | – | 10,496 | +100.0% | 0.06% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $120,000 | – | 29,169 | +100.0% | 0.06% | – |
| BDE | New | BLACK DIAMOND INC | $120,000 | – | 28,869 | +100.0% | 0.06% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $121,000 | – | 127,866 | +100.0% | 0.06% | – |
| SPNE | New | SEASPINE HLDGS CORP | $121,000 | – | 11,523 | +100.0% | 0.06% | – |
| IGD | Sell | VOYA GLBL EQTY DIV AND PREM OP | $117,000 | -61.4% | 16,897 | -60.5% | 0.05% | -21.7% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $113,000 | – | 16,491 | +100.0% | 0.05% | – |
| CDI | New | C D I CORP | $114,000 | – | 18,652 | +100.0% | 0.05% | – |
| PCO | New | PENDRELL CORP | $112,000 | – | 221,954 | +100.0% | 0.05% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $109,000 | – | 17,092 | +100.0% | 0.05% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $110,000 | – | 16,554 | +100.0% | 0.05% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $109,000 | – | 23,197 | +100.0% | 0.05% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $108,000 | – | 203,156 | +100.0% | 0.05% | – |
| HHS | New | HARTE-HANKS INC | $100,000 | – | 62,899 | +100.0% | 0.05% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $98,000 | – | 14,490 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $98,000 | – | 85,576 | +100.0% | 0.04% | – |
| AREXQ | New | APPROACH RESOURCES INC | $99,000 | – | 47,107 | +100.0% | 0.04% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $97,000 | – | 11,802 | +100.0% | 0.04% | – |
| TNGO | New | TANGOE INC | $95,000 | – | 12,368 | +100.0% | 0.04% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $93,000 | – | 55,504 | +100.0% | 0.04% | – |
| HIL | New | HILL INTERNATIONAL INC | $92,000 | – | 22,598 | +100.0% | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $92,000 | – | 44,469 | +100.0% | 0.04% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $86,000 | – | 106,249 | +100.0% | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $86,000 | – | 38,034 | +100.0% | 0.04% | – |
| SQNM | New | SEQUENOM INC | $83,000 | – | 90,358 | +100.0% | 0.04% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $83,000 | – | 12,524 | +100.0% | 0.04% | – |
| NVTRQ | New | NUVECTRA CORP | $82,000 | – | 11,137 | +100.0% | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $80,000 | – | 346,335 | +100.0% | 0.04% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $79,000 | – | 36,722 | +100.0% | 0.04% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $78,000 | – | 13,122 | +100.0% | 0.04% | – |
| FUEL | New | ROCKET FUEL INC | $77,000 | – | 34,549 | +100.0% | 0.04% | – |
| RTKHQ | New | RENTECH INC | $75,000 | – | 31,448 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $74,000 | – | 37,167 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $73,000 | – | 102,782 | +100.0% | 0.03% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $71,000 | – | 24,782 | +100.0% | 0.03% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $67,000 | – | 14,567 | +100.0% | 0.03% | – |
| ACW | New | ACCURIDE CORP NEW | $66,000 | – | 53,021 | +100.0% | 0.03% | – |
| ROX | New | CASTLE BRANDS INC | $66,000 | – | 90,306 | +100.0% | 0.03% | – |
| SZMK | New | SIZMEK INC | $65,000 | – | 28,341 | +100.0% | 0.03% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $64,000 | – | 110,187 | +100.0% | 0.03% | – |
| VOXX | New | VOXX INTL CORPcl a | $61,000 | – | 21,916 | +100.0% | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $61,000 | – | 20,488 | +100.0% | 0.03% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $60,000 | – | 138,774 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA CORP | $60,000 | – | 175,588 | +100.0% | 0.03% | – |
| CBKCQ | New | CHRISTOPHER AND BANKS CORP | $60,000 | – | 27,321 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $59,000 | – | 40,892 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $58,000 | – | 87,272 | +100.0% | 0.03% | – |
| EVLV | New | EVINE LIVE INCcl a | $60,000 | – | 36,660 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $57,000 | – | 15,495 | +100.0% | 0.03% | – |
| MRIN | New | MARIN SOFTWARE INC | $56,000 | – | 23,736 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $54,000 | – | 51,363 | +100.0% | 0.02% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $55,000 | – | 85,791 | +100.0% | 0.02% | – |
| CRMD | New | CORMEDIX INC | $55,000 | – | 27,565 | +100.0% | 0.02% | – |
| IMN | New | IMATION CORP | $52,000 | – | 41,309 | +100.0% | 0.02% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $50,000 | – | 193,081 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V | $51,000 | – | 20,745 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $45,000 | – | 42,443 | +100.0% | 0.02% | – |
| MIFI | New | NOVATEL WIRELESS INC | $43,000 | – | 28,505 | +100.0% | 0.02% | – |
| CJESQ | New | C AND J ENERGY SVCS LTD | $43,000 | – | 71,183 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $41,000 | – | 62,812 | +100.0% | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $37,000 | – | 32,057 | +100.0% | 0.02% | – |
| SGM | New | STONEGATE MTG CORP | $37,000 | – | 11,077 | +100.0% | 0.02% | – |
| XOMA | New | XOMA CORP DEL | $37,000 | – | 67,478 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $35,000 | – | 15,403 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $34,000 | – | 27,499 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $31,000 | – | 23,986 | +100.0% | 0.01% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $27,000 | – | 73,246 | +100.0% | 0.01% | – |
| HK | New | HALCON RES CORP | $25,000 | – | 53,328 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $14,000 | – | 32,842 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $7,000 | – | 21,921 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -63,671 | -100.0% | -0.01% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -12,954 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -26,569 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -48,716 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -16,514 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,864 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,434 | -100.0% | -0.01% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -16,141 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -11,232 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,266 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -19,090 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,088 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK AND CO INC | $0 | – | -13,197 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -13,106 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -37,623 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -14,057 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -15,990 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,056 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -26,496 | -100.0% | -0.02% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -20,936 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -12,112 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -17,392 | -100.0% | -0.02% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -33,136 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -12,836 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,476 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -14,452 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -15,749 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,273 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -102,207 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,527 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -68,925 | -100.0% | -0.04% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,400 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -16,012 | -100.0% | -0.04% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,857 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUSTs and p pharmac | $0 | – | -5,030 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -29,500 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,470 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,703 | -100.0% | -0.05% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -97,175 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -6,614 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,633 | -100.0% | -0.05% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -40,822 | -100.0% | -0.05% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,336 | -100.0% | -0.05% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -8,100 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs and p homebuild | $0 | – | -7,215 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,584 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SERIES TRUSTs and p ins etf | $0 | – | -3,722 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -990 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -16,400 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,626 | -100.0% | -0.06% | – |
| KATE | Exit | KATE SPADE AND CO | $0 | – | -10,890 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,973 | -100.0% | -0.06% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,626 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -6,694 | -100.0% | -0.07% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -21,990 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -5,801 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -14,217 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,884 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,562 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,170 | -100.0% | -0.08% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -24,000 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -7,896 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,139 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,025 | -100.0% | -0.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -21,776 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -16,242 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -5,285 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,950 | -100.0% | -0.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,771 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -13,515 | -100.0% | -0.12% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -51,000 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,360 | -100.0% | -0.12% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,218 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -5,260 | -100.0% | -0.12% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -48,519 | -100.0% | -0.13% | – |
| S | Exit | SPRINT CORP | $0 | – | -162,373 | -100.0% | -0.13% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -39,446 | -100.0% | -0.15% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15,176 | -100.0% | -0.15% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -78,868 | -100.0% | -0.15% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -12,388 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,808 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,822 | -100.0% | -0.16% | – |
| ALR | Exit | ALERE INC | $0 | – | -15,551 | -100.0% | -0.18% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -51,100 | -100.0% | -0.19% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -22,746 | -100.0% | -0.24% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -62,684 | -100.0% | -0.25% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -25,584 | -100.0% | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -11,221 | -100.0% | -0.28% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -160,558 | -100.0% | -0.32% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -28,815 | -100.0% | -0.32% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,549 | -100.0% | -0.35% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -42,460 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,362 | -100.0% | -0.38% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -17,756 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,492 | -100.0% | -0.45% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -51,042 | -100.0% | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -38,048 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -27,662 | -100.0% | -0.50% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -64,511 | -100.0% | -0.54% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -25,000 | -100.0% | -0.55% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES AND | $0 | – | -515,896 | -100.0% | -0.66% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -226,926 | -100.0% | -0.66% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -196,592 | -100.0% | -0.74% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -54,157 | -100.0% | -0.83% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -57,224 | -100.0% | -0.88% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -249,218 | -100.0% | -0.92% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -218,224 | -100.0% | -0.97% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -129,916 | -100.0% | -0.98% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -188,369 | -100.0% | -1.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -132,906 | -100.0% | -1.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,548 | -100.0% | -1.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -74,770 | -100.0% | -1.30% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -148,750 | -100.0% | -1.34% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -665,587 | -100.0% | -1.36% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -240,523 | -100.0% | -1.51% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -139,626 | -100.0% | -1.72% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -49,676 | -100.0% | -2.32% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -409,592 | -100.0% | -2.46% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -224,498 | -100.0% | -2.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -437,060 | -100.0% | -3.45% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,587,254 | -100.0% | -5.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -847,478 | -100.0% | -6.54% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -624,063 | -100.0% | -7.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,085,253 | -100.0% | -24.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.