$346 Million is the total value of Alpine Global Management, LLC's 192 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -53,220 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -89,677 | -100.0% | -0.01% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -42,220 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -10,971 | -100.0% | -0.02% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -14,613 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -26,222 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s and p500 vix | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -15,008 | -100.0% | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -14,318 | -100.0% | -0.05% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -12,756 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -16,495 | -100.0% | -0.06% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -11,174 | -100.0% | -0.06% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,942 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -12,015 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,040 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -743 | -100.0% | -0.07% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -3,457 | -100.0% | -0.07% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -8,161 | -100.0% | -0.07% | – |
| OIH | Exit | ANECK VECTORS ETF TRoil svcs etf | $0 | – | -9,728 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,900 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -12,000 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,700 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,351 | -100.0% | -0.08% | – |
| GREK | Exit | LOBAL X FDSmsci greece etf | $0 | – | -26,614 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -9,307 | -100.0% | -0.08% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -9,562 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,800 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,900 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,213 | -100.0% | -0.10% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -7,784 | -100.0% | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,100 | -100.0% | -0.11% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,900 | -100.0% | -0.11% | – |
| SWP | Exit | STANLEY BLACK AND DECKER INCunit 05/15/2020 | $0 | – | -3,204 | -100.0% | -0.11% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -19,111 | -100.0% | -0.11% | – |
| EMLC | Exit | ANECK VECTORS ETF TRjp morgan mkts | $0 | – | -19,832 | -100.0% | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,843 | -100.0% | -0.12% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -8,849 | -100.0% | -0.12% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -15,913 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,900 | -100.0% | -0.13% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,512 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -25,000 | -100.0% | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,500 | -100.0% | -0.17% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,553 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,000 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,000 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,382 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,803 | -100.0% | -0.18% | – |
| BDXA | Exit | BECTON DICKINSON AND CO | $0 | – | -10,924 | -100.0% | -0.18% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs and p500 low vol | $0 | – | -13,527 | -100.0% | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -14,879 | -100.0% | -0.20% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -13,917 | -100.0% | -0.23% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -19,819 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SERIES TRUSTs and p oilgas exp | $0 | – | -24,132 | -100.0% | -0.24% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -46,900 | -100.0% | -0.26% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -25,456 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,911 | -100.0% | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,583 | -100.0% | -0.30% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,980 | -100.0% | -0.31% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -89,499 | -100.0% | -0.33% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -33,600 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,133 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -23,286 | -100.0% | -0.47% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -218,280 | -100.0% | -0.48% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -31,671 | -100.0% | -0.53% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -0.54% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,762 | -100.0% | -0.96% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -208,998 | -100.0% | -1.27% | – |
| ALR | Exit | ALERE INC | $0 | – | -100,000 | -100.0% | -1.55% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -140,900 | -100.0% | -1.78% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -255,291 | -100.0% | -1.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -47,220 | -100.0% | -2.06% | – |
| CAB | Exit | CABELAS INC | $0 | – | -125,000 | -100.0% | -2.30% | – |
| WOOF | Exit | VCA INC | $0 | – | -88,430 | -100.0% | -2.53% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -299,241 | -100.0% | -4.90% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -300,000 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.