Alpine Global Management, LLC

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$347 Million is the total value of Alpine Global Management, LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.9% .

All

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$196,734,000	–	2,192,027	+100.0%	56.64%	–
LNKD	Buy	LINKEDIN CORP	$10,675,000	+41.3%	55,856	+39.9%	3.07%	-11.1%
WWAV	New	WHITEWAVE FOODS CO	$9,542,000	–	175,300	+100.0%	2.75%	–
COTY	New	COTY INC	$9,021,000	–	383,863	+100.0%	2.60%	–
KLAC	New	KLA-TENCOR CORP	$8,299,000	–	119,052	+100.0%	2.39%	–
IM	Sell	INGRAM MICRO INCcl a	$7,276,000	-14.2%	204,037	-16.3%	2.10%	-46.0%
YHOO	New	YAHOO INC	$6,400,000	–	148,485	+100.0%	1.84%	–
CVT	Buy	CVENT INC	$6,133,000	+99.4%	193,406	+124.6%	1.77%	+25.4%
VA	New	VIRGIN AMER INC	$5,435,000	–	101,564	+100.0%	1.56%	–
MON	New	MONSANTO CO NEW	$5,032,000	–	49,241	+100.0%	1.45%	–
	New	COTY INC	$4,440,000	–	3,000	+100.0%	1.28%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$4,006,000	+41.8%	50,045	+38.3%	1.15%	-10.8%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$4,004,000	+116.0%	100,429	+100.9%	1.15%	+35.8%
RAD	Buy	RITE AID CORP	$3,906,000	+104.0%	507,935	+98.7%	1.12%	+28.4%
GOOG	New	ALPHABET INCcap stk cl c	$3,488,000	–	4,487	+100.0%	1.00%	–
VAL	New	VALSPAR CORP	$2,919,000	–	27,522	+100.0%	0.84%	–
SYT	Sell	SYNGENTA AGsponsored adr	$2,776,000	-42.3%	31,688	-49.5%	0.80%	-63.7%
LXK	New	LEXMARK INTL INCcl a	$2,701,000	–	67,581	+100.0%	0.78%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,599,000	–	37,048	+100.0%	0.75%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,378,000	–	44,687	+100.0%	0.68%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$2,329,000	–	69,712	+100.0%	0.67%	–
BUFF	Buy	BLUE BUFFALO PET PRODS INC	$2,273,000	+665.3%	95,647	+652.4%	0.65%	+380.9%
CEF	Sell	CENTRAL FD CDA LTDcl a	$2,228,000	-15.4%	161,074	-15.0%	0.64%	-46.7%
NEEPRR	New	NEXTERA ENERGY INCunit 09/01/2019	$2,013,000	–	40,429	+100.0%	0.58%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,886,000	+149.1%	39,503	+141.9%	0.54%	+56.9%
CYNA	New	CYNAPSUS THERAPEUTICS INC	$1,725,000	–	42,886	+100.0%	0.50%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$1,716,000	-95.1%	13,819	-95.4%	0.49%	-96.9%
CPPL	New	COLUMBIA PIPELINE PARTNERS L	$1,695,000	–	105,010	+100.0%	0.49%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,616,000	–	23,995	+100.0%	0.46%	–
HRG	New	HRG GROUP INC	$1,570,000	–	100,000	+100.0%	0.45%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,563,000	–	24,127	+100.0%	0.45%	–
APD	New	AIR PRODS AND CHEMS INC	$1,447,000	–	9,625	+100.0%	0.42%	–
XRT	New	SPDR SERIES TRUSTs and p retail etf	$1,385,000	–	31,800	+100.0%	0.40%	–
FLO	New	FLOWERS FOODS INC	$1,291,000	–	85,409	+100.0%	0.37%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,120,000	-68.6%	19,192	-69.9%	0.32%	-80.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,116,000	-62.1%	23,357	-65.6%	0.32%	-76.2%
STRZA	New	STARZ	$1,073,000	–	34,400	+100.0%	0.31%	–
UA	New	UNDER ARMOUR INCcl c	$1,039,000	–	30,682	+100.0%	0.30%	–
PGND	New	PRESS GANEY HLDGS INC	$1,010,000	–	25,000	+100.0%	0.29%	–
BFB	New	BROWN FORMAN CORPcl b	$977,000	–	20,589	+100.0%	0.28%	–
APOL	New	APOLLO ED GROUP INCcl a	$877,000	–	110,348	+100.0%	0.25%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$852,000	–	16,126	+100.0%	0.24%	–
SKUL	Buy	SKULLCANDY INC	$729,000	+321.4%	114,923	+306.8%	0.21%	+165.8%
AMLP	New	ALPS ETF TRalerian mlp	$726,000	–	57,188	+100.0%	0.21%	–
WSBC	New	WESBANCO INC	$713,000	–	21,700	+100.0%	0.20%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$701,000	–	39,832	+100.0%	0.20%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$664,000	–	35,116	+100.0%	0.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$630,000	–	7,215	+100.0%	0.18%	–
CUBE	New	CUBESMART	$607,000	–	22,270	+100.0%	0.18%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$561,000	–	23,158	+100.0%	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$501,000	–	72,565	+100.0%	0.14%	–
NYRT	New	NEW YORK REIT INC	$458,000	–	50,000	+100.0%	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$446,000	–	2,766	+100.0%	0.13%	–
ATR	New	APTARGROUP INC	$419,000	–	5,409	+100.0%	0.12%	–
MMM	New	3M CO	$418,000	–	2,373	+100.0%	0.12%	–
EWU	New	ISHARES TRmsci utd kngdm	$399,000	–	25,204	+100.0%	0.12%	–
IBKR		INTERACTIVE BROKERS GROUP IN	$356,000	-0.6%	10,100	0.0%	0.10%	-37.2%
TPX	New	TEMPUR SEALY INTL INC	$353,000	–	6,229	+100.0%	0.10%	–
UGI	New	UGI CORP NEW	$350,000	–	7,746	+100.0%	0.10%	–
IGV	New	ISHARES TRna tec-sftwr etf	$343,000	–	3,024	+100.0%	0.10%	–
CNO	New	CNO FINL GROUP INC	$345,000	–	22,601	+100.0%	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$335,000	–	2,922	+100.0%	0.10%	–
ITG		INVESTMENT TECHNOLOGY GRP NE	$327,000	+2.5%	19,100	0.0%	0.09%	-35.6%
BA	New	BOEING CO	$318,000	–	2,415	+100.0%	0.09%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$311,000	–	7,052	+100.0%	0.09%	–
HELE	New	HELEN OF TROY CORP LTD	$312,000	–	3,625	+100.0%	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$304,000	–	1,914	+100.0%	0.09%	–
PPC	Buy	PILGRIMS PRIDE CORP NEW	$302,000	+34.8%	14,321	+62.6%	0.09%	-15.5%
AGR	New	AVANGRID INC	$281,000	–	6,732	+100.0%	0.08%	–
HL	New	HECLA MNG CO	$274,000	–	48,100	+100.0%	0.08%	–
CBM	New	CAMBREX CORP	$260,000	–	5,837	+100.0%	0.08%	–
CBF		CAPITAL BK FINL CORP	$249,000	+11.7%	7,740	0.0%	0.07%	-29.4%
DXJR	New	WISDOMTREE TRjapan hd rl es	$249,000	–	10,413	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$248,000	–	1,770	+100.0%	0.07%	–
CDE	New	COEUR MNG INC	$238,000	–	20,150	+100.0%	0.07%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$226,000	-98.2%	11,733	-97.9%	0.06%	-98.9%
MCD	New	MCDONALDS CORP	$224,000	–	1,941	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC DEL	$214,000	–	2,409	+100.0%	0.06%	–
LDOS	New	LEIDOS HLDGS INC	$216,000	–	5,000	+100.0%	0.06%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$216,000	–	3,060	+100.0%	0.06%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$216,000	–	7,937	+100.0%	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$211,000	–	2,073	+100.0%	0.06%	–
TRU	Sell	TRANSUNION	$204,000	-24.7%	5,900	-27.2%	0.06%	-52.4%
WFD	New	WESTFIELD FINANCIAL INC NEW	$195,000	–	25,478	+100.0%	0.06%	–
AG	New	FIRST MAJESTIC SILVER CORP	$187,000	–	18,200	+100.0%	0.05%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD I	$182,000	–	31,166	+100.0%	0.05%	–
NEPT		NEPTUNE TECHNOLOGIES BIORESO	$157,000	+4.0%	148,101	0.0%	0.04%	-34.8%
DSU	New	BLACKROCK DEBT STRAT FD INC	$136,000	–	37,195	+100.0%	0.04%	–
FI	New	FRANKS INTL N V	$134,000	–	10,295	+100.0%	0.04%	–
ENIC	New	ENERSIS CHILE SAspon adr	$112,000	–	23,582	+100.0%	0.03%	–
GSAT	Sell	GLOBALSTAR INC	$91,000	-36.8%	75,000	-37.0%	0.03%	-60.6%
WMIH	New	WMIH CORP	$59,000	–	25,000	+100.0%	0.02%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$35,000	–	13,491	+100.0%	0.01%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$2,000	+100.0%	250,000	0.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-21,921	-100.0%	-0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-32,842	-100.0%	-0.01%	–
HK	Exit	HALCON RES CORP	$0	–	-53,328	-100.0%	-0.01%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-73,246	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-23,986	-100.0%	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-15,403	-100.0%	-0.02%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-27,499	-100.0%	-0.02%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-32,057	-100.0%	-0.02%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-67,478	-100.0%	-0.02%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-11,077	-100.0%	-0.02%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-62,812	-100.0%	-0.02%	–
CJESQ	Exit	C AND J ENERGY SVCS LTD	$0	–	-71,183	-100.0%	-0.02%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-28,505	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-42,443	-100.0%	-0.02%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-193,081	-100.0%	-0.02%	–
AFMD	Exit	AFFIMED N V	$0	–	-20,745	-100.0%	-0.02%	–
IMN	Exit	IMATION CORP	$0	–	-41,309	-100.0%	-0.02%	–
CRMD	Exit	CORMEDIX INC	$0	–	-27,565	-100.0%	-0.02%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-85,791	-100.0%	-0.02%	–
SB	Exit	SAFE BULKERS INC	$0	–	-51,363	-100.0%	-0.02%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-23,736	-100.0%	-0.03%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-15,495	-100.0%	-0.03%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-175,588	-100.0%	-0.03%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-87,272	-100.0%	-0.03%	–
CBKCQ	Exit	CHRISTOPHER AND BANKS CORP	$0	–	-27,321	-100.0%	-0.03%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-40,892	-100.0%	-0.03%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-36,660	-100.0%	-0.03%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-138,774	-100.0%	-0.03%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-21,916	-100.0%	-0.03%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-20,488	-100.0%	-0.03%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-110,187	-100.0%	-0.03%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-53,021	-100.0%	-0.03%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-90,306	-100.0%	-0.03%	–
SZMK	Exit	SIZMEK INC	$0	–	-28,341	-100.0%	-0.03%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-14,567	-100.0%	-0.03%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-24,782	-100.0%	-0.03%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-102,782	-100.0%	-0.03%	–
RTKHQ	Exit	RENTECH INC	$0	–	-31,448	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-37,167	-100.0%	-0.03%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-34,549	-100.0%	-0.04%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-13,122	-100.0%	-0.04%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-36,722	-100.0%	-0.04%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-346,335	-100.0%	-0.04%	–
SQNM	Exit	SEQUENOM INC	$0	–	-90,358	-100.0%	-0.04%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-11,137	-100.0%	-0.04%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-12,524	-100.0%	-0.04%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-38,034	-100.0%	-0.04%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-106,249	-100.0%	-0.04%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-22,598	-100.0%	-0.04%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-44,469	-100.0%	-0.04%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-55,504	-100.0%	-0.04%	–
TNGO	Exit	TANGOE INC	$0	–	-12,368	-100.0%	-0.04%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-11,802	-100.0%	-0.04%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-47,107	-100.0%	-0.04%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-85,576	-100.0%	-0.04%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-14,490	-100.0%	-0.04%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-62,899	-100.0%	-0.05%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-203,156	-100.0%	-0.05%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-16,554	-100.0%	-0.05%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-23,197	-100.0%	-0.05%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-17,092	-100.0%	-0.05%	–
PCO	Exit	PENDRELL CORP	$0	–	-221,954	-100.0%	-0.05%	–
CDI	Exit	C D I CORP	$0	–	-18,652	-100.0%	-0.05%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-16,491	-100.0%	-0.05%	–
IGD	Exit	VOYA GLBL EQTY DIV AND PREM OP	$0	–	-16,897	-100.0%	-0.05%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-29,169	-100.0%	-0.06%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-127,866	-100.0%	-0.06%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-11,523	-100.0%	-0.06%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-28,869	-100.0%	-0.06%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-10,496	-100.0%	-0.06%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-135,871	-100.0%	-0.06%	–
TWIN	Exit	TWIN DISC INC	$0	–	-11,546	-100.0%	-0.06%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,752	-100.0%	-0.06%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-56,237	-100.0%	-0.06%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-151,066	-100.0%	-0.06%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-40,162	-100.0%	-0.06%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-11,993	-100.0%	-0.06%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-62,195	-100.0%	-0.07%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-46,186	-100.0%	-0.07%	–
FSTR	Exit	FOSTER L B CO	$0	–	-13,992	-100.0%	-0.07%	–
CBRIQ	Exit	CIBER INC	$0	–	-104,123	-100.0%	-0.07%	–
VVUS	Exit	VIVUS INC	$0	–	-140,800	-100.0%	-0.07%	–
INAP	Exit	INTERNAP CORP	$0	–	-76,528	-100.0%	-0.07%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-42,004	-100.0%	-0.07%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-51,745	-100.0%	-0.07%	–
SNMX	Exit	SENOMYX INC	$0	–	-59,972	-100.0%	-0.08%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-100,000	-100.0%	-0.08%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-171,529	-100.0%	-0.09%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-13,000	-100.0%	-0.09%	–
AN	Exit	AUTONATION INC	$0	–	-4,351	-100.0%	-0.09%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,239	-100.0%	-0.09%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,929	-100.0%	-0.10%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-40,722	-100.0%	-0.10%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,797	-100.0%	-0.10%	–
RLI	Exit	RLI CORP	$0	–	-3,320	-100.0%	-0.10%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-22,213	-100.0%	-0.11%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-6,775	-100.0%	-0.11%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-140,480	-100.0%	-0.12%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,467	-100.0%	-0.12%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-13,526	-100.0%	-0.12%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-16,733	-100.0%	-0.12%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,280	-100.0%	-0.12%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-6,369	-100.0%	-0.13%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-14,479	-100.0%	-0.13%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,042	-100.0%	-0.13%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-8,720	-100.0%	-0.13%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,097	-100.0%	-0.13%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-6,976	-100.0%	-0.14%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-20,000	-100.0%	-0.14%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,480	-100.0%	-0.15%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,294	-100.0%	-0.15%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,363	-100.0%	-0.15%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,148	-100.0%	-0.16%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-39,686	-100.0%	-0.16%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,295	-100.0%	-0.16%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-19,530	-100.0%	-0.17%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-19,367	-100.0%	-0.17%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,998	-100.0%	-0.18%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-20,000	-100.0%	-0.18%	–
IYZ	Exit	ISHARES TR	$0	–	-12,534	-100.0%	-0.19%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,750	-100.0%	-0.20%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-8,750	-100.0%	-0.21%	–
WWD	Exit	WOODWARD INC	$0	–	-7,965	-100.0%	-0.21%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,095	-100.0%	-0.21%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-31,508	-100.0%	-0.22%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-40,279	-100.0%	-0.22%	–
DBD	Exit	DIEBOLD INC	$0	–	-19,518	-100.0%	-0.22%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-12,501	-100.0%	-0.27%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-24,107	-100.0%	-0.30%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-13,866	-100.0%	-0.33%	–
CMPR	Exit	CIMPRESS N V	$0	–	-7,820	-100.0%	-0.33%	–
WIX	Exit	WIX COM LTD	$0	–	-25,388	-100.0%	-0.35%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-120,000	-100.0%	-0.40%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-25,000	-100.0%	-0.40%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,407	-100.0%	-0.48%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-55,900	-100.0%	-0.49%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,416	-100.0%	-0.55%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-24,619	-100.0%	-0.56%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-42,249	-100.0%	-0.57%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-71,800	-100.0%	-0.65%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-50,000	-100.0%	-0.66%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-58,897	-100.0%	-0.75%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-31,717	-100.0%	-0.81%	–
FEIC	Exit	FEI CO	$0	–	-17,940	-100.0%	-0.88%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-66,289	-100.0%	-0.90%	–
TIVO	Exit	TIVO INC	$0	–	-200,000	-100.0%	-0.91%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-22,410	-100.0%	-1.05%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-48,253	-100.0%	-1.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-50,404	-100.0%	-1.21%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-55,590	-100.0%	-1.28%	–
POST	Exit	POST HLDGS INC	$0	–	-33,800	-100.0%	-1.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-29,426	-100.0%	-1.54%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-225,000	-100.0%	-1.69%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-68,596	-100.0%	-2.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-69,931	-100.0%	-2.30%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS WRLD	$0	–	-75,915	-100.0%	-2.57%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-180,390	-100.0%	-2.59%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-86,863	-100.0%	-3.27%	–
STE	Exit	STERIS PLC	$0	–	-106,595	-100.0%	-3.35%	–
TYC	Exit	TYCO INTL PLC	$0	–	-175,314	-100.0%	-3.42%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-26,397	-100.0%	-4.87%	–
EMC	Exit	E M C CORP MASS	$0	–	-413,329	-100.0%	-5.14%	–

Original filings

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

View 13F-HR/A filed 2016-11-17

Signatures

The EDGAR filing(s) were signed by:

Amy Tarlowe — COO

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 Q3 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 has been restated
The reported has been amended

Export Alpine Global Management, LLC's holdings