$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 688.9% .
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% |
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% | – |
MSFT | New | MICROSOFT CORP | $1,902,000 | – | 30,615 | +100.0% | 0.89% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.