Alpine Global Management, LLC

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$323 Million is the total value of Alpine Global Management, LLC's 127 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 107.6% .

All

			Value		Shares		↓ Weighting
AABA	New	ALTABA INC	$72,129,000	–	1,323,954	+100.0%	22.34%	–
TWX	Sell	TIME WARNER INC	$19,078,000	+1.8%	190,000	-0.9%	5.91%	+21.9%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$18,840,000	+30.3%	300,000	+27.4%	5.83%	+56.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$15,830,000	-6.3%	299,241	-6.0%	4.90%	+12.1%
MON	Sell	MONSANTO CO NEW	$14,795,000	+2.6%	125,000	-1.9%	4.58%	+22.8%
BCR	New	BARD C R INC	$12,165,000	–	38,485	+100.0%	3.77%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$11,233,000	+288.1%	189,434	+274.6%	3.48%	+364.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,945,000	-53.1%	100,000	-55.6%	3.39%	-43.8%
WOOF	Sell	VCA INC	$8,163,000	-39.9%	88,430	-40.4%	2.53%	-28.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$7,879,000	-10.3%	187,680	-16.8%	2.44%	+7.4%
FB	Buy	FACEBOOK INCcl a	$7,549,000	+254.4%	50,000	+233.4%	2.34%	+324.3%
CAB	Sell	CABELAS INC	$7,428,000	-26.2%	125,000	-34.1%	2.30%	-11.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,654,000	+575.5%	47,220	+558.8%	2.06%	+708.2%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,298,000	–	255,291	+100.0%	1.95%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$5,764,000	–	140,900	+100.0%	1.78%	–
NYRT	Buy	NEW YORK REIT INC	$5,219,000	+79.5%	604,000	+101.3%	1.62%	+114.9%
IAC	New	IAC INTERACTIVECORP	$5,214,000	–	50,500	+100.0%	1.62%	–
ALR	New	ALERE INC	$5,019,000	–	100,000	+100.0%	1.55%	–
UL	Buy	UNILEVER PLCspon adr new	$4,800,000	+854.3%	88,700	+769.6%	1.49%	+1043.1%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$4,194,000	-60.1%	80,210	-66.1%	1.30%	-52.3%
VTTI	New	VTTI ENERGY PARTNERS LP	$4,107,000	–	208,998	+100.0%	1.27%	–
FIG		FORTRESS INVESTMENT GROUP LLcl a	$3,995,000	+0.5%	500,000	0.0%	1.24%	+20.3%
LBRDK	New	LIBERTY BROADBAND CORP	$3,102,000	–	35,762	+100.0%	0.96%	–
HRG	Buy	HRG GROUP INC	$3,099,000	+6.9%	175,000	+16.7%	0.96%	+28.0%
FWONA	Buy	LIBERTY MEDIA CORP DELAWARE	$3,090,000	+87.2%	88,220	+74.7%	0.96%	+124.1%
FOR	New	FORESTAR GROUP INC	$3,087,000	–	180,000	+100.0%	0.96%	–
AAPL	Sell	APPLE INC	$2,042,000	-66.1%	14,177	-66.2%	0.63%	-59.5%
DDC	New	DOMINION DIAMOND CORP	$1,972,000	–	157,039	+100.0%	0.61%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$1,959,000	–	107,000	+100.0%	0.61%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,792,000	+17.7%	269,015	+22.3%	0.56%	+40.9%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$1,730,000	+526.8%	100,000	+300.0%	0.54%	+654.9%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$1,711,000	-4.3%	31,671	-19.4%	0.53%	+14.5%
KEF	Sell	KOREA EQUITY FD INC	$1,537,000	-43.4%	218,280	-29.4%	0.48%	-32.2%
XLE	New	SELECT SECTOR SPDR TRenergy	$1,512,000	–	23,286	+100.0%	0.47%	–
EFA	New	ISHARES TRmsci eafe etf	$1,508,000	–	23,133	+100.0%	0.47%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$1,231,000	–	33,600	+100.0%	0.38%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$1,070,000	+716.8%	89,499	+766.3%	0.33%	+873.5%
BMA	Buy	BANCO MACRO SAspon adr b	$1,012,000	+169.9%	10,980	+153.7%	0.31%	+222.7%
JBHT	New	HUNT J B TRANS SVCS INC	$967,000	–	10,583	+100.0%	0.30%	–
COST	Buy	COSTCO WHSL CORP NEW	$960,000	+104.7%	6,000	+114.7%	0.30%	+145.5%
GNW	Buy	GENWORTH FINL INC	$956,000	+132.0%	253,526	+153.3%	0.30%	+176.6%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$931,000	–	28,911	+100.0%	0.29%	–
PHT	Sell	PIONEER HIGH INCOME TR	$892,000	-29.8%	90,227	-29.9%	0.28%	-16.1%
P	New	PANDORA MEDIA INC	$892,000	–	100,000	+100.0%	0.28%	–
EWL	New	ISHARESmsci sz cap etf	$873,000	–	25,456	+100.0%	0.27%	–
GRVY	New	GRAVITY CO LTDsponsored adr ne	$852,000	–	46,900	+100.0%	0.26%	–
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$776,000	-27.7%	75,000	0.0%	0.24%	-13.7%
XOP	New	SPDR SERIES TRUSTs and p oilgas exp	$770,000	–	24,132	+100.0%	0.24%	–
SOR	Sell	SOURCE CAP INC	$766,000	-60.9%	19,819	-62.0%	0.24%	-53.3%
EWW	New	ISHARESmsci mex cap etf	$751,000	–	13,917	+100.0%	0.23%	–
GSAT		GLOBALSTAR INC	$746,000	+33.2%	350,000	0.0%	0.23%	+59.3%
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$634,000	+51.7%	14,879	+34.7%	0.20%	+81.5%
XT	New	ISHARES TRexponen techno	$620,000	–	19,522	+100.0%	0.19%	–
SPLV	New	POWERSHARES ETF TR IIs and p500 low vol	$605,000	–	13,527	+100.0%	0.19%	–
BDXA	New	BECTON DICKINSON AND CO	$598,000	–	10,924	+100.0%	0.18%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$596,000	-36.9%	10,803	-41.1%	0.18%	-24.2%
OZRK	New	BANK OF THE OZARKS INC	$580,000	–	12,382	+100.0%	0.18%	–
RGEN	New	REPLIGEN CORP	$580,000	–	14,000	+100.0%	0.18%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$568,000	–	25,000	+100.0%	0.18%	–
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$562,000	+40.1%	9,553	+29.3%	0.17%	+67.3%
GEFB	New	GREIF INCcl b	$553,000	–	9,162	+100.0%	0.17%	–
STM	New	STMICROELECTRONICS N Vny registry	$539,000	–	37,500	+100.0%	0.17%	–
IYG	New	ISHARES TRu.s. fin svc etf	$522,000	–	4,608	+100.0%	0.16%	–
ITB	New	ISHARES TRus home cons etf	$503,000	–	14,823	+100.0%	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$502,000	–	6,337	+100.0%	0.16%	–
BIDU	Sell	BAIDU INCspon adr rep a	$495,000	-80.3%	2,770	-81.0%	0.15%	-76.4%
DB	Sell	DEUTSCHE BANK AGnamen akt	$445,000	-77.8%	25,000	-78.6%	0.14%	-73.5%
MIDD	New	MIDDLEBY CORP	$427,000	–	3,512	+100.0%	0.13%	–
BLUE	New	BLUEBIRD BIO INC	$410,000	–	3,900	+100.0%	0.13%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$403,000	–	15,913	+100.0%	0.12%	–
ISD	New	PRUDENTIAL SHT DURATION HG Y	$405,000	–	26,511	+100.0%	0.12%	–
FGM	New	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$384,000	–	8,849	+100.0%	0.12%	–
CMD	New	CANTEL MEDICAL CORP	$377,000	–	4,843	+100.0%	0.12%	–
EMLC	Buy	ANECK VECTORS ETF TRjp morgan mkts	$375,000	+39.4%	19,832	+36.4%	0.12%	+65.7%
RSX	New	VANECK VECTORS ETF TRrussia etf	$366,000	–	19,111	+100.0%	0.11%	–
KBE	New	SPDR SERIES TRUSTs and p bk etf	$354,000	–	8,140	+100.0%	0.11%	–
SWP	New	STANLEY BLACK AND DECKER INCunit 05/15/2020	$352,000	–	3,204	+100.0%	0.11%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$348,000	–	3,900	+100.0%	0.11%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$345,000	–	2,100	+100.0%	0.11%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$335,000	–	16,727	+100.0%	0.10%	–
RAD	Sell	RITE AID CORP	$329,000	-92.0%	111,506	-88.4%	0.10%	-90.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$309,000	+0.3%	8,250	-6.9%	0.10%	+20.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$311,000	-39.3%	14,213	-32.7%	0.10%	-27.3%
ALFA	New	ETF SER SOLUTIONSalpclone alter	$309,000	–	7,784	+100.0%	0.10%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$296,000	+8.0%	6,900	+2.9%	0.09%	+29.6%
NWS	New	NEWS CORP NEWcl b	$294,000	–	20,800	+100.0%	0.09%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$284,000	–	2,995	+100.0%	0.09%	–
EWQ	New	ISHARESmsci france etf	$275,000	–	9,562	+100.0%	0.08%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$273,000	–	9,307	+100.0%	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$268,000	–	2,300	+100.0%	0.08%	–
GREK	New	LOBAL X FDSmsci greece etf	$269,000	–	26,614	+100.0%	0.08%	–
USMV	New	ISHARES TRmin vol usa etf	$262,000	–	5,351	+100.0%	0.08%	–
EWU	New	ISHARES TRmsci uk etf new	$257,000	–	7,700	+100.0%	0.08%	–
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$255,000	-22.3%	12,000	-25.8%	0.08%	-7.1%
GLBL	New	TERRAFORM GLOBAL INCcl a	$253,000	–	50,000	+100.0%	0.08%	–
DOW	Sell	DOW CHEM CO	$246,000	-37.2%	3,900	-36.7%	0.08%	-24.8%
OIH	New	ANECK VECTORS ETF TRoil svcs etf	$241,000	–	9,728	+100.0%	0.08%	–
XRT	Sell	SPDR SERIES TRUSTs and p retail etf	$237,000	-88.2%	5,811	-87.8%	0.07%	-86.0%
NEPT	Buy	NEPTUNE TECHNOLOGIES BIORESO	$234,000	+56.0%	278,101	+87.8%	0.07%	+84.6%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$231,000	–	2,577	+100.0%	0.07%	–
EWI	Sell	ISHARES INCmsci itl etf new	$227,000	-30.2%	8,161	-35.4%	0.07%	-16.7%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$223,000	-75.2%	8,000	-71.8%	0.07%	-70.4%
XHS	New	SPDR SERIES TRUSThlth care svcs	$223,000	–	3,457	+100.0%	0.07%	–
NTES	Sell	NETEASE INCsponsored adr	$223,000	-79.4%	743	-80.5%	0.07%	-75.4%
ENS	New	ENERSYS	$220,000	–	3,040	+100.0%	0.07%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$215,000	–	12,015	+100.0%	0.07%	–
TRU	New	TRANSUNION	$217,000	–	5,000	+100.0%	0.07%	–
NWSA	New	NEWS CORP NEWcl a	$206,000	–	15,000	+100.0%	0.06%	–
DLX	New	DELUXE CORP	$204,000	–	2,942	+100.0%	0.06%	–
IPFF	New	ISHARES TRintl pfd stk etf	$200,000	–	11,174	+100.0%	0.06%	–
SLVP	New	ISHARESglb silv min etf	$183,000	–	16,495	+100.0%	0.06%	–
VALE	Sell	VALE S Aadr	$175,000	-94.9%	20,000	-94.5%	0.05%	-93.9%
ETY	New	EATON VANCE TX MGD DIV EQ IN	$162,000	–	14,318	+100.0%	0.05%	–
SWZ	New	SWISS HELVETIA FD INC	$162,000	–	12,756	+100.0%	0.05%	–
GXG	New	GLOBAL X FDSglbx msci colum	$145,000	–	15,008	+100.0%	0.04%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$138,000	–	15,000	+100.0%	0.04%	–
VXX	New	BARCLAYS BK PLCipath s and p500 vix	$128,000	–	10,000	+100.0%	0.04%	–
F	Sell	FORD MTR CO DEL	$112,000	-55.4%	10,000	-53.6%	0.04%	-46.2%
AVP	New	AVON PRODS INC	$100,000	–	26,222	+100.0%	0.03%	–
IRR	New	VOYA RISK MANAGED NAT RES FD	$87,000	–	14,613	+100.0%	0.03%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$82,000	–	10,971	+100.0%	0.02%	–
IAF		ABERDEEN AUSTRALIA EQTY FD I	$65,000	+1.6%	10,557	0.0%	0.02%	+17.6%
TGC	Sell	TENGASCO INC	$45,000	-38.4%	62,879	-68.0%	0.01%	-26.3%
GENE	New	GENETIC TECHNOLOGIES LTD	$38,000	–	42,220	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITED	$32,000	–	89,677	+100.0%	0.01%	–
TVIAQ	New	TERRAVIA HLDGS INC	$12,000	–	53,220	+100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$5,000	+150.0%	250,000	0.0%	0.00%	+100.0%
TDW	Exit	TIDEWATER INC	$0	–	-21,164	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-10,290	-100.0%	-0.01%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-10,975	-100.0%	-0.01%	–
WMIH	Exit	WMIH CORP	$0	–	-49,988	-100.0%	-0.02%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-16,073	-100.0%	-0.02%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-22,008	-100.0%	-0.02%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-10,251	-100.0%	-0.03%	–
EHT	Exit	EATON VANCE HIGH INCOME 2021	$0	–	-11,009	-100.0%	-0.03%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-13,551	-100.0%	-0.03%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-20,580	-100.0%	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-24,649	-100.0%	-0.03%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-10,407	-100.0%	-0.03%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-27,900	-100.0%	-0.03%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-25,000	-100.0%	-0.03%	–
KOL	Exit	VANECK VECTORS ETF TRcoal etf	$0	–	-10,050	-100.0%	-0.04%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-10,882	-100.0%	-0.04%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-10,658	-100.0%	-0.04%	–
CUBA	Exit	HERZFELD CARIBBEAN BASIN FD	$0	–	-21,191	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-11,650	-100.0%	-0.04%	–
AKP	Exit	ALLIANCE CALIF MUN INCOME FD	$0	–	-11,796	-100.0%	-0.04%	–
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-16,726	-100.0%	-0.04%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-11,650	-100.0%	-0.04%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-31,860	-100.0%	-0.04%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-15,592	-100.0%	-0.04%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-15,773	-100.0%	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-22,461	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-20,559	-100.0%	-0.05%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-16,369	-100.0%	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,416	-100.0%	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-5,590	-100.0%	-0.05%	–
MMC	Exit	MARSH AND MCLENNAN COS INC	$0	–	-2,841	-100.0%	-0.05%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-10,402	-100.0%	-0.05%	–
EWZS	Exit	ISHARESbrazil sm-cp etf	$0	–	-15,190	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,563	-100.0%	-0.06%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-13,468	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-6,507	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,178	-100.0%	-0.06%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-7,215	-100.0%	-0.06%	–
CME	Exit	CME GROUP INC	$0	–	-1,872	-100.0%	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,188	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,455	-100.0%	-0.06%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-8,278	-100.0%	-0.06%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-3,615	-100.0%	-0.06%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,199	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-1,710	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,602	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,720	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,651	-100.0%	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-960	-100.0%	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,877	-100.0%	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-4,788	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,463	-100.0%	-0.06%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO	$0	–	-12,588	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-11,084	-100.0%	-0.06%	–
TAL	Exit	TAL ED GROUP	$0	–	-2,299	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,615	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-1,938	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,375	-100.0%	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,856	-100.0%	-0.07%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,051	-100.0%	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-675	-100.0%	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,967	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,349	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,524	-100.0%	-0.07%	–
TNGO	Exit	TANGOE INC	$0	–	-50,000	-100.0%	-0.07%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-13,224	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-6,881	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,218	-100.0%	-0.07%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-3,468	-100.0%	-0.07%	–
VOYA	Exit	VOYA FINL INC	$0	–	-7,118	-100.0%	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,729	-100.0%	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,932	-100.0%	-0.07%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-15,904	-100.0%	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-5,895	-100.0%	-0.07%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-7,584	-100.0%	-0.07%	–
GNTX	Exit	GENTEX CORP	$0	–	-13,410	-100.0%	-0.07%	–
TSRO	Exit	TESARO INC	$0	–	-1,863	-100.0%	-0.07%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,470	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,601	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,373	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,570	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,860	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,568	-100.0%	-0.08%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,477	-100.0%	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,620	-100.0%	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,767	-100.0%	-0.08%	–
DCUD	Exit	DOMINION RES INC VA NEWunit 08/15/2019	$0	–	-6,000	-100.0%	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,226	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-3,183	-100.0%	-0.08%	–
G	Exit	GENPACT LIMITED	$0	–	-12,571	-100.0%	-0.08%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-7,290	-100.0%	-0.08%	–
NVR	Exit	NVR INC	$0	–	-148	-100.0%	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-6,004	-100.0%	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,867	-100.0%	-0.08%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,982	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,140	-100.0%	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,689	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,157	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,584	-100.0%	-0.09%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-7,184	-100.0%	-0.09%	–
LEA	Exit	LEAR CORP	$0	–	-2,355	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,933	-100.0%	-0.09%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-9,392	-100.0%	-0.09%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-5,209	-100.0%	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,821	-100.0%	-0.09%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-15,188	-100.0%	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,629	-100.0%	-0.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,575	-100.0%	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,874	-100.0%	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,192	-100.0%	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,593	-100.0%	-0.09%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-20,904	-100.0%	-0.09%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-27,504	-100.0%	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,378	-100.0%	-0.10%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,990	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,370	-100.0%	-0.10%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,966	-100.0%	-0.10%	–
REVG	Exit	REV GROUP INC	$0	–	-13,833	-100.0%	-0.10%	–
VVC	Exit	VECTREN CORP	$0	–	-6,527	-100.0%	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,327	-100.0%	-0.10%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,711	-100.0%	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-4,779	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,739	-100.0%	-0.10%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-3,071	-100.0%	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,810	-100.0%	-0.11%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,154	-100.0%	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,439	-100.0%	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,719	-100.0%	-0.11%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,215	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,537	-100.0%	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-8,788	-100.0%	-0.12%	–
LLY	Exit	LILLY ELI AND CO	$0	–	-5,358	-100.0%	-0.12%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-10,077	-100.0%	-0.12%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-22,701	-100.0%	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,141	-100.0%	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,624	-100.0%	-0.12%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-11,433	-100.0%	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,494	-100.0%	-0.12%	–
KF	Exit	KOREA FD	$0	–	-12,892	-100.0%	-0.12%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-13,813	-100.0%	-0.12%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-17,205	-100.0%	-0.13%	–
EDU	Exit	NEW ORIENTAL ED AND TECH GRP Ispon adr	$0	–	-8,236	-100.0%	-0.13%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-21,857	-100.0%	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,234	-100.0%	-0.13%	–
SCJ	Exit	ISHARESmsci japn smcetf	$0	–	-7,585	-100.0%	-0.13%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-10,514	-100.0%	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,366	-100.0%	-0.13%	–
CII	Exit	BLACKROCK ENH CAP AND INC FD I	$0	–	-35,871	-100.0%	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,741	-100.0%	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-6,277	-100.0%	-0.13%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-9,832	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,199	-100.0%	-0.14%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-16,023	-100.0%	-0.14%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-17,124	-100.0%	-0.14%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-12,657	-100.0%	-0.14%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-14,319	-100.0%	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,401	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,279	-100.0%	-0.14%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,968	-100.0%	-0.14%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-19,728	-100.0%	-0.14%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,554	-100.0%	-0.14%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-318	-100.0%	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,326	-100.0%	-0.15%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-11,864	-100.0%	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,797	-100.0%	-0.15%	–
XBI	Exit	SPDR SERIES TRUSTs and p biotech	$0	–	-8,279	-100.0%	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,207	-100.0%	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,695	-100.0%	-0.16%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-37,800	-100.0%	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,563	-100.0%	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-4,952	-100.0%	-0.16%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-44,039	-100.0%	-0.16%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-12,003	-100.0%	-0.17%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-13,515	-100.0%	-0.18%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-15,282	-100.0%	-0.18%	–
FTS	Exit	FORTIS INC	$0	–	-21,905	-100.0%	-0.19%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-66,275	-100.0%	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,549	-100.0%	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,707	-100.0%	-0.20%	–
AMGN	Exit	AMGEN INC	$0	–	-4,690	-100.0%	-0.20%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-20,224	-100.0%	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-7,876	-100.0%	-0.23%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-18,031	-100.0%	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,862	-100.0%	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-11,961	-100.0%	-0.23%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR	$0	–	-76,770	-100.0%	-0.23%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-61,947	-100.0%	-0.23%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-25,214	-100.0%	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,506	-100.0%	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-15,295	-100.0%	-0.24%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-35,349	-100.0%	-0.25%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,570	-100.0%	-0.25%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-41,083	-100.0%	-0.26%	–
GXC	Exit	SPDR INDEX SHS FDSs and p china etf	$0	–	-12,653	-100.0%	-0.27%	–
DD	Exit	DU PONT E I DE NEMOURS AND CO	$0	–	-13,316	-100.0%	-0.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,787	-100.0%	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-30,129	-100.0%	-0.29%	–
DBRT	Exit	DEUTSCHE BK AGright 04/06/2017	$0	–	-497,500	-100.0%	-0.30%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-89,402	-100.0%	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,654	-100.0%	-0.31%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,860	-100.0%	-0.31%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,096	-100.0%	-0.32%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,161	-100.0%	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-29,885	-100.0%	-0.33%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-10,067	-100.0%	-0.33%	–
BAC	Exit	BANK AMER CORP	$0	–	-55,348	-100.0%	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,428	-100.0%	-0.35%	–
WFC	Exit	WELLS FARGO AND CO NEW	$0	–	-24,862	-100.0%	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-38,654	-100.0%	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-41,408	-100.0%	-0.37%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,690	-100.0%	-0.37%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-38,013	-100.0%	-0.37%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-17,129	-100.0%	-0.38%	–
VAL	Exit	VALSPAR CORP	$0	–	-13,577	-100.0%	-0.39%	–
MRK	Exit	MERCK AND CO INC	$0	–	-23,710	-100.0%	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,053	-100.0%	-0.39%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-25,973	-100.0%	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,928	-100.0%	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,896	-100.0%	-0.42%	–
V	Exit	VISA INC	$0	–	-18,807	-100.0%	-0.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-13,069	-100.0%	-0.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-33,211	-100.0%	-0.44%	–
CENTA	Exit	CENTRAL GARDEN AND PET COcl a non-vtg	$0	–	-50,170	-100.0%	-0.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,488	-100.0%	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,575	-100.0%	-0.49%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-14,317	-100.0%	-0.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,765	-100.0%	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,664	-100.0%	-0.53%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,997	-100.0%	-0.53%	–
BA	Exit	BOEING CO	$0	–	-11,692	-100.0%	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,273	-100.0%	-0.58%	–
MMM	Exit	3M CO	$0	–	-11,834	-100.0%	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,858	-100.0%	-0.59%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,751	-100.0%	-0.59%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,589	-100.0%	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,288	-100.0%	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,590	-100.0%	-0.63%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-28,269	-100.0%	-0.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-31,443	-100.0%	-0.67%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-50,000	-100.0%	-0.70%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-23,529	-100.0%	-0.76%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-174,700	-100.0%	-0.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-102,474	-100.0%	-0.79%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-152,503	-100.0%	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,750	-100.0%	-0.98%	–
YHOO	Exit	YAHOO INC	$0	–	-105,653	-100.0%	-1.27%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-91,017	-100.0%	-2.10%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-92,380	-100.0%	-2.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-150,000	-100.0%	-2.18%	–

Original filings

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

View 13F-HR filed 2017-08-15

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 Q2 2017 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