$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 394.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $72,129,000 | – | 1,323,954 | +100.0% | 22.34% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $18,840,000 | +30.3% | 300,000 | +27.4% | 5.83% | +56.0% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $7,549,000 | +254.4% | 50,000 | +233.4% | 2.34% | +324.3% |
| 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% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $4,107,000 | – | 208,998 | +100.0% | 1.27% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SERIES TRUSTs and p oilgas exp | $770,000 | – | 24,132 | +100.0% | 0.24% | – |
| EWW | New | ISHARESmsci mex cap etf | $751,000 | – | 13,917 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $253,000 | – | 50,000 | +100.0% | 0.08% | – |
| OIH | New | ANECK VECTORS ETF TRoil svcs etf | $241,000 | – | 9,728 | +100.0% | 0.08% | – |
| 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% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $223,000 | – | 3,457 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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 | 2024-05-15 |
| 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 |
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.