Alpine Global Management, LLC

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$214 Million is the total value of Alpine Global Management, LLC's 155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 198.9% .

All

			Value		Shares		↓ Weighting
MON	Buy	MONSANTO CO NEW	$14,547,000	+189.1%	138,262	+180.8%	6.80%	+369.2%
LVNTA	New	LIBERTY INTERACTIVE CORP	$10,779,000	–	292,353	+100.0%	5.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,046,000	–	102,500	+100.0%	4.70%	–
CPPL	Buy	COLUMBIA PIPELINE PARTNERS L	$9,261,000	+446.4%	539,986	+414.2%	4.33%	+787.1%
WWAV	Sell	WHITEWAVE FOODS CO	$8,340,000	-12.6%	150,000	-14.4%	3.90%	+41.9%
TWX	New	TIME WARNER INC	$8,199,000	–	84,941	+100.0%	3.83%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$6,393,000	–	69,183	+100.0%	2.99%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$6,171,000	–	425,000	+100.0%	2.88%	–
SYT	Buy	SYNGENTA AGsponsored adr	$6,141,000	+121.2%	77,688	+145.2%	2.87%	+259.2%
RAD	Buy	RITE AID CORP	$5,381,000	+37.8%	652,999	+28.6%	2.52%	+123.6%
VAL	Buy	VALSPAR CORP	$4,924,000	+68.7%	47,522	+72.7%	2.30%	+173.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,248,000	+852.5%	17,742	+541.4%	1.98%	+1450.8%
SWC	New	STILLWATER MNG CO	$4,008,000	–	248,800	+100.0%	1.87%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$3,760,000	–	70,000	+100.0%	1.76%	–
MMM	Buy	3M CO	$3,240,000	+675.1%	18,144	+664.6%	1.51%	+1161.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,088,000	+915.8%	18,603	+871.9%	1.44%	+1539.8%
AAPL	New	APPLE INC	$3,054,000	–	26,370	+100.0%	1.43%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$3,001,000	+1110.1%	18,753	+959.5%	1.40%	+1876.1%
BA	Buy	BOEING CO	$2,818,000	+786.2%	18,099	+649.4%	1.32%	+1331.5%
HD	New	HOME DEPOT INC	$2,577,000	–	19,218	+100.0%	1.20%	–
JNJ	New	JOHNSON AND JOHNSON	$2,515,000	–	21,828	+100.0%	1.18%	–
CVX	New	CHEVRON CORP NEW	$2,399,000	–	20,382	+100.0%	1.12%	–
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$2,393,000	+2.7%	70,560	+1.2%	1.12%	+66.6%
MCD	Buy	MCDONALDS CORP	$2,257,000	+907.6%	18,543	+855.3%	1.06%	+1548.4%
XOM	New	EXXON MOBIL CORP	$2,194,000	–	24,309	+100.0%	1.02%	–
TRV	Buy	TRAVELERS COMPANIES INC	$2,154,000	+543.0%	17,595	+502.2%	1.01%	+949.0%
HUM	New	HUMANA INC	$2,093,000	–	10,258	+100.0%	0.98%	–
DIS	New	DISNEY WALT CO	$2,047,000	–	19,644	+100.0%	0.96%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,021,000	+857.8%	18,432	+789.1%	0.94%	+1449.2%
JPM	New	JPMORGAN CHASE AND CO	$2,012,000	–	23,319	+100.0%	0.94%	–
YHOO	Sell	YAHOO INC	$1,993,000	-68.9%	51,527	-65.3%	0.93%	-49.4%
MSFT	New	MICROSOFT CORP	$1,902,000	–	30,615	+100.0%	0.89%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,829,000	-99.1%	21,750	-99.0%	0.86%	-98.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,803,000	-30.6%	24,882	-32.8%	0.84%	+12.7%
CAT	Buy	CATERPILLAR INC DEL	$1,680,000	+685.0%	18,117	+652.1%	0.78%	+1166.1%
V	New	VISA INC	$1,587,000	–	20,346	+100.0%	0.74%	–
FNB	New	FNB CORP PA	$1,587,000	–	99,000	+100.0%	0.74%	–
HRG		HRG GROUP INC	$1,556,000	-0.9%	100,000	0.0%	0.73%	+60.8%
CENTA	New	CENTRAL GARDEN AND PET COcl a non-vtg	$1,550,000	–	50,170	+100.0%	0.72%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,406,000	–	51,609	+100.0%	0.66%	–
ZF	New	ZWEIG FD	$1,395,000	–	115,754	+100.0%	0.65%	–
AXP	New	AMERICAN EXPRESS CO	$1,366,000	–	18,435	+100.0%	0.64%	–
DD	New	DU PONT E I DE NEMOURS AND CO	$1,366,000	–	18,612	+100.0%	0.64%	–
WMT	New	WAL-MART STORES INC	$1,363,000	–	19,719	+100.0%	0.64%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$1,361,000	–	34,315	+100.0%	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,291,000	–	24,186	+100.0%	0.60%	–
MRK	New	MERCK AND CO INC	$1,289,000	–	21,894	+100.0%	0.60%	–
ZTR	New	VIRTUS GLOBAL DIVID INCOME F	$1,279,000	–	106,244	+100.0%	0.60%	–
GXPPRBCL	New	GREAT PLAINS ENERGY INC	$1,277,000	–	25,237	+100.0%	0.60%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$1,163,000	–	125,000	+100.0%	0.54%	–
DTV	New	DTE ENERGY COunit 99/99/9999	$1,057,000	–	19,940	+100.0%	0.49%	–
GE	New	GENERAL ELECTRIC CO	$1,026,000	–	32,478	+100.0%	0.48%	–
JPEP	New	JP ENERGY PARTNERS LPunt repst ltd	$1,012,000	–	100,000	+100.0%	0.47%	–
KO	New	COCA COLA CO	$989,000	–	23,847	+100.0%	0.46%	–
NKE	New	NIKE INCcl b	$987,000	–	19,422	+100.0%	0.46%	–
INTC	New	INTEL CORP	$919,000	–	25,338	+100.0%	0.43%	–
BEAV	New	B/E AEROSPACE INC	$903,000	–	15,000	+100.0%	0.42%	–
PFE	New	PFIZER INC	$898,000	–	27,648	+100.0%	0.42%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$856,000	–	40,512	+100.0%	0.40%	–
CSCO	New	CISCO SYS INC	$780,000	–	25,824	+100.0%	0.36%	–
VLUE	New	ISHARES TRusa value factor	$779,000	–	11,092	+100.0%	0.36%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$729,000	–	15,965	+100.0%	0.34%	–
MTUM	New	ISHARES TRusa momentum fct	$728,000	–	9,593	+100.0%	0.34%	–
FTS	New	FORTIS INC	$677,000	–	21,905	+100.0%	0.32%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$671,000	–	125,000	+100.0%	0.31%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$666,000	–	19,295	+100.0%	0.31%	–
FTI	New	FMC TECHNOLOGIES INC	$654,000	–	18,393	+100.0%	0.31%	–
LQD	New	ISHARES TRiboxx inv cp etf	$648,000	–	5,528	+100.0%	0.30%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$644,000	–	8,062	+100.0%	0.30%	–
HCP	New	HCP INC	$619,000	–	20,813	+100.0%	0.29%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$612,000	–	18,291	+100.0%	0.29%	–
CAB	New	CABELAS INC	$586,000	–	10,000	+100.0%	0.27%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$544,000	–	14,914	+100.0%	0.25%	–
ROL	New	ROLLINS INC	$539,000	–	15,962	+100.0%	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$538,000	–	3,300	+100.0%	0.25%	–
EVHCPR	New	ENVISION HEALTHCARE CORPpfd cnv 5.25% a1	$525,000	–	4,398	+100.0%	0.24%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$517,000	-78.3%	9,997	-77.6%	0.24%	-64.7%
AMZN	New	AMAZON COM INC	$515,000	–	687	+100.0%	0.24%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$514,000	–	9,443	+100.0%	0.24%	–
DBKO	New	DBX ETF TRst korea hd fd	$506,000	–	20,619	+100.0%	0.24%	–
FB	New	FACEBOOK INCcl a	$468,000	–	4,068	+100.0%	0.22%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$464,000	–	9,038	+100.0%	0.22%	–
RQI	New	COHEN AND STEERS QUALITY RLTY	$442,000	–	36,170	+100.0%	0.21%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$437,000	–	25,699	+100.0%	0.20%	–
WFC	New	WELLS FARGO AND CO NEW	$433,000	–	7,857	+100.0%	0.20%	–
SWZ	New	SWISS HELVETIA FD INC	$428,000	–	41,929	+100.0%	0.20%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$424,000	–	30,120	+100.0%	0.20%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$421,000	–	32,478	+100.0%	0.20%	–
VTN	New	INVESCO TR INVT GRADE NY MUN	$421,000	–	31,725	+100.0%	0.20%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$421,000	–	81,574	+100.0%	0.20%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$422,000	–	41,023	+100.0%	0.20%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$418,000	–	41,423	+100.0%	0.20%	–
FPI	New	FARMLAND PARTNERS INC	$413,000	–	37,000	+100.0%	0.19%	–
USFD	New	US FOODS HLDG CORP	$412,000	–	15,000	+100.0%	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$409,000	–	516	+100.0%	0.19%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$399,000	-54.5%	40,348	-63.4%	0.19%	-26.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$398,000	-88.6%	516	-88.5%	0.19%	-81.5%
GSAT	Buy	GLOBALSTAR INC	$395,000	+334.1%	250,000	+233.3%	0.18%	+611.5%
BAC	New	BANK AMER CORP	$388,000	–	17,565	+100.0%	0.18%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$385,000	+8.1%	10,544	+4.4%	0.18%	+74.8%
EEA	New	EUROPEAN EQUITY FUND	$381,000	–	49,303	+100.0%	0.18%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$378,000	–	16,390	+100.0%	0.18%	–
ITG		INVESTMENT TECHNOLOGY GRP NE	$377,000	+15.3%	19,100	0.0%	0.18%	+87.2%
XSLV	New	POWERSHARES ETF TR IIs and p600 lovl pt	$352,000	–	8,110	+100.0%	0.16%	–
IT	New	GARTNER INC	$350,000	–	3,458	+100.0%	0.16%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$347,000	–	24,373	+100.0%	0.16%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$332,000	–	46,211	+100.0%	0.16%	–
TKF	New	TURKISH INVT FD INC	$299,000	–	44,073	+100.0%	0.14%	–
C	New	CITIGROUP INC	$294,000	–	4,953	+100.0%	0.14%	–
POL	New	POLYONE CORP	$288,000	–	9,003	+100.0%	0.14%	–
ILMN	New	ILLUMINA INC	$289,000	–	2,255	+100.0%	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$286,000	–	4,143	+100.0%	0.13%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$273,000	–	5,764	+100.0%	0.13%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$269,000	–	24,615	+100.0%	0.13%	–
SOXX	New	ISHARES TRphlx semicnd etf	$267,000	–	2,175	+100.0%	0.12%	–
HDS	New	HD SUPPLY HLDGS INC	$267,000	–	6,288	+100.0%	0.12%	–
PEP	New	PEPSICO INC	$261,000	–	2,493	+100.0%	0.12%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$254,000	–	25,000	+100.0%	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$247,000	–	2,697	+100.0%	0.12%	–
MO	New	ALTRIA GROUP INC	$229,000	–	3,390	+100.0%	0.11%	–
ABM	New	ABM INDS INC	$227,000	–	5,549	+100.0%	0.11%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$224,000	–	44,983	+100.0%	0.10%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$224,000	–	11,590	+100.0%	0.10%	–
IGI	New	WESTERN ASSET INVT GRADE DEF	$224,000	–	10,998	+100.0%	0.10%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$222,000	–	13,463	+100.0%	0.10%	–
ALKS	New	ALKERMES PLC	$221,000	–	3,979	+100.0%	0.10%	–
NUE	New	NUCOR CORP	$219,000	–	3,676	+100.0%	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$219,000	–	6,257	+100.0%	0.10%	–
FPF	New	FIRST TR INTER DUR PFD AND IN	$216,000	–	9,516	+100.0%	0.10%	–
PINC	New	PREMIER INCcl a	$214,000	–	7,042	+100.0%	0.10%	–
TJX	New	TJX COS INC NEW	$212,000	–	2,824	+100.0%	0.10%	–
HRI	New	HERC HLDGS INC	$212,000	–	5,267	+100.0%	0.10%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$207,000	–	22,250	+100.0%	0.10%	–
SYK	New	STRYKER CORP	$204,000	–	1,704	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$203,000	–	2,418	+100.0%	0.10%	–
ORCL	New	ORACLE CORP	$200,000	–	5,211	+100.0%	0.09%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$196,000	–	18,123	+100.0%	0.09%	–
INN	New	SUMMIT HOTEL PPTYS	$192,000	–	11,960	+100.0%	0.09%	–
MAB	New	EATON VANCE MASS MUN BD FD	$188,000	–	14,021	+100.0%	0.09%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$180,000	–	11,165	+100.0%	0.08%	–
RRD	New	DONNELLEY R R AND SONS CO	$178,000	–	10,931	+100.0%	0.08%	–
WPX	New	WPX ENERGY INC	$175,000	–	12,000	+100.0%	0.08%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$157,000	–	15,334	+100.0%	0.07%	–
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$149,000	-18.1%	27,440	-12.0%	0.07%	+34.6%
NEPT		NEPTUNE TECHNOLOGIES BIORESO	$145,000	-7.6%	148,101	0.0%	0.07%	+51.1%
MZA	New	BLACKROCK MUNIYIELD ARIZ FD	$146,000	–	10,102	+100.0%	0.07%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$137,000	–	15,499	+100.0%	0.06%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$123,000	-94.5%	10,882	-93.2%	0.06%	-91.1%
GREK	New	GLOBAL X FDSmsci greece etf	$115,000	–	14,715	+100.0%	0.05%	–
WMIH	Buy	WMIH CORP	$77,000	+30.5%	49,988	+100.0%	0.04%	+111.8%
SPWR	New	SUNPOWER CORP	$72,000	–	10,900	+100.0%	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$55,000	–	16,354	+100.0%	0.03%	–
GSTCQ	New	GASTAR EXPL INC NEW	$23,000	–	14,768	+100.0%	0.01%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$15,000	–	10,557	+100.0%	0.01%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$1,000	-50.0%	250,000	0.0%	0.00%	-100.0%
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-13,491	-100.0%	-0.01%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-23,582	-100.0%	-0.03%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-37,195	-100.0%	-0.04%	–
FI	Exit	FRANKS INTL N V	$0	–	-10,295	-100.0%	-0.04%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-18,200	-100.0%	-0.05%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-25,478	-100.0%	-0.06%	–
TRU	Exit	TRANSUNION	$0	–	-5,900	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,060	-100.0%	-0.06%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-5,000	-100.0%	-0.06%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-7,937	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-11,733	-100.0%	-0.06%	–
CDE	Exit	COEUR MNG INC	$0	–	-20,150	-100.0%	-0.07%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-7,740	-100.0%	-0.07%	–
DXJR	Exit	WISDOMTREE TRjapan hd rl es	$0	–	-10,413	-100.0%	-0.07%	–
CBM	Exit	CAMBREX CORP	$0	–	-5,837	-100.0%	-0.08%	–
HL	Exit	HECLA MNG CO	$0	–	-48,100	-100.0%	-0.08%	–
AGR	Exit	AVANGRID INC	$0	–	-6,732	-100.0%	-0.08%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-14,321	-100.0%	-0.09%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,625	-100.0%	-0.09%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,052	-100.0%	-0.09%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-22,601	-100.0%	-0.10%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-3,024	-100.0%	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,746	-100.0%	-0.10%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-6,229	-100.0%	-0.10%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-25,204	-100.0%	-0.12%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,409	-100.0%	-0.12%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-50,000	-100.0%	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-72,565	-100.0%	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-23,158	-100.0%	-0.16%	–
CUBE	Exit	CUBESMART	$0	–	-22,270	-100.0%	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-7,215	-100.0%	-0.18%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-35,116	-100.0%	-0.19%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-39,832	-100.0%	-0.20%	–
WSBC	Exit	WESBANCO INC	$0	–	-21,700	-100.0%	-0.20%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-57,188	-100.0%	-0.21%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-114,923	-100.0%	-0.21%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-16,126	-100.0%	-0.24%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-20,589	-100.0%	-0.28%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-25,000	-100.0%	-0.29%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-30,682	-100.0%	-0.30%	–
STRZA	Exit	STARZ	$0	–	-34,400	-100.0%	-0.31%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,357	-100.0%	-0.32%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,192	-100.0%	-0.32%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-85,409	-100.0%	-0.37%	–
XRT	Exit	SPDR SERIES TRUSTs and p retail etf	$0	–	-31,800	-100.0%	-0.40%	–
APD	Exit	AIR PRODS AND CHEMS INC	$0	–	-9,625	-100.0%	-0.42%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-24,127	-100.0%	-0.45%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-23,995	-100.0%	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,819	-100.0%	-0.49%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-42,886	-100.0%	-0.50%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-39,503	-100.0%	-0.54%	–
NEEPRR	Exit	NEXTERA ENERGY INCunit 09/01/2019	$0	–	-40,429	-100.0%	-0.58%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-95,647	-100.0%	-0.65%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-67,581	-100.0%	-0.78%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-50,045	-100.0%	-1.15%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-100,429	-100.0%	-1.15%	–
	Exit	COTY INC	$0	–	-3,000	-100.0%	-1.28%	–
VA	Exit	VIRGIN AMER INC	$0	–	-101,564	-100.0%	-1.56%	–
CVT	Exit	CVENT INC	$0	–	-193,406	-100.0%	-1.77%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-204,037	-100.0%	-2.10%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-119,052	-100.0%	-2.39%	–
COTY	Exit	COTY INC	$0	–	-383,863	-100.0%	-2.60%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-55,856	-100.0%	-3.07%	–

Original filings

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

View 13F-HR filed 2017-02-15

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 Q4 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

Export Alpine Global Management, LLC's holdings