$440 Million is the total value of Alpine Global Management, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 130.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,372,000 | +229.9% | 61,109 | +204.9% | 14.63% | +159.3% |
| AABA | ALTABA INC | $41,910,000 | +5.4% | 600,000 | 0.0% | 9.53% | -17.1% | |
| BCR | Buy | BARD C R INC | $39,317,000 | +235.4% | 119,277 | +226.1% | 8.94% | +163.6% |
| MON | Buy | MONSANTO CO NEW | $25,400,000 | +50.9% | 217,500 | +54.8% | 5.77% | +18.6% |
| TWX | Buy | TIME WARNER INC | $19,735,000 | -9.7% | 215,750 | +1.1% | 4.49% | -29.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $19,619,000 | – | 230,374 | +100.0% | 4.46% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $16,327,000 | +11160.0% | 1,218,400 | +10529.9% | 3.71% | +8735.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $11,330,000 | +643.9% | 467,589 | +747.3% | 2.58% | +485.2% |
| IAC | Buy | IAC INTERACTIVECORP | $9,675,000 | +19.5% | 79,125 | +14.9% | 2.20% | -6.1% |
| NYRT | Buy | NEW YORK REIT INC | $8,253,000 | -41.6% | 2,100,000 | +16.7% | 1.88% | -54.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,090,000 | +7.8% | 203,982 | +13.8% | 1.84% | -15.3% |
| CAA | New | CALATLANTIC GROUP INC | $7,646,000 | – | 135,594 | +100.0% | 1.74% | – |
| AET | New | AETNA INC NEW | $7,216,000 | – | 40,000 | +100.0% | 1.64% | – |
| FB | Buy | FACEBOOK INCcl a | $6,210,000 | +110.4% | 35,193 | +103.7% | 1.41% | +65.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,593,000 | +16.8% | 101,075 | +22.4% | 1.27% | -8.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,087,000 | -5.5% | 93,784 | +0.3% | 1.16% | -25.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,816,000 | – | 31,586 | +100.0% | 1.10% | – |
| AAPL | Sell | APPLE INC | $4,697,000 | -19.1% | 27,753 | -26.3% | 1.07% | -36.4% |
| CPN | New | CALPINE CORP | $4,539,000 | – | 300,000 | +100.0% | 1.03% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,421,000 | +9.2% | 135,119 | +21.8% | 1.00% | -14.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,303,000 | +38.3% | 36,750 | +33.6% | 0.98% | +8.7% |
| BA | New | BOEING CO | $4,201,000 | – | 14,246 | +100.0% | 0.96% | – |
| POT | New | POTASH CORP SASK INC | $4,130,000 | – | 200,000 | +100.0% | 0.94% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,583,000 | +417.8% | 14,063 | +381.9% | 0.81% | +307.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,559,000 | – | 127,518 | +100.0% | 0.81% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,450,000 | +209.1% | 101,121 | +133.7% | 0.78% | +142.7% |
| MMM | New | 3M CO | $3,361,000 | – | 14,279 | +100.0% | 0.76% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,220,000 | +1357.0% | 14,605 | +1197.1% | 0.73% | +1043.8% |
| HSNI | New | HSN INC | $3,026,000 | – | 75,000 | +100.0% | 0.69% | – |
| HD | Buy | HOME DEPOT INC | $2,801,000 | +1150.4% | 14,779 | +977.2% | 0.64% | +880.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,573,000 | +85.8% | 195,241 | +127.0% | 0.58% | +45.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,556,000 | +107.6% | 86,219 | +102.7% | 0.58% | +63.2% |
| UTG | New | REAVES UTIL INCOME FD | $2,528,000 | – | 81,703 | +100.0% | 0.58% | – |
| MCD | New | MCDONALDS CORP | $2,488,000 | – | 14,455 | +100.0% | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,483,000 | – | 16,186 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,251,000 | +454.4% | 16,109 | +415.7% | 0.51% | +337.6% |
| CAT | New | CATERPILLAR INC DEL | $2,250,000 | – | 14,276 | +100.0% | 0.51% | – |
| BV | New | BAZAARVOICE INC | $2,112,000 | – | 387,523 | +100.0% | 0.48% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,930,000 | +645.2% | 15,419 | +599.0% | 0.44% | +485.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,898,000 | – | 13,996 | +100.0% | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,838,000 | – | 14,407 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE AND CO | $1,796,000 | +359.3% | 16,795 | +310.0% | 0.41% | +261.1% |
| MSFT | Sell | MICROSOFT CORP | $1,755,000 | -58.0% | 20,513 | -63.5% | 0.40% | -67.0% |
| V | Buy | VISA INC | $1,750,000 | +681.2% | 15,344 | +620.4% | 0.40% | +512.3% |
| EXAC | New | EXACTECH INC | $1,709,000 | – | 34,556 | +100.0% | 0.39% | – |
| HRG | Buy | HRG GROUP INC | $1,695,000 | +117.0% | 100,000 | +100.0% | 0.38% | +70.4% |
| DIS | New | DISNEY WALT CO | $1,621,000 | – | 15,079 | +100.0% | 0.37% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,573,000 | – | 73,275 | +100.0% | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $1,485,000 | – | 15,038 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,469,000 | +444.1% | 15,988 | +438.7% | 0.33% | +328.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,461,000 | +261.6% | 17,468 | +254.2% | 0.33% | +183.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,429,000 | – | 14,387 | +100.0% | 0.32% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,381,000 | – | 60,000 | +100.0% | 0.31% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,345,000 | -79.4% | 15,750 | -79.3% | 0.31% | -83.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,341,000 | – | 20,970 | +100.0% | 0.30% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $1,331,000 | – | 125,000 | +100.0% | 0.30% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,179,000 | +20.6% | 900,000 | +50.0% | 0.27% | -5.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,167,000 | – | 8,178 | +100.0% | 0.26% | – |
| DWDP | New | DOWDUPONT INC | $1,126,000 | – | 15,806 | +100.0% | 0.26% | – |
| RAD | Buy | RITE AID CORP | $1,113,000 | +24.5% | 565,000 | +23.9% | 0.25% | -2.3% |
| NKE | New | NIKE INCcl b | $932,000 | – | 14,906 | +100.0% | 0.21% | – |
| WR | New | WESTAR ENERGY INC | $920,000 | – | 17,420 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $917,000 | +227.5% | 17,329 | +206.8% | 0.21% | +156.8% |
| MRK | Buy | MERCK AND CO INC | $909,000 | +345.6% | 16,151 | +407.3% | 0.21% | +250.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $872,000 | – | 14,879 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $866,000 | – | 7,798 | +100.0% | 0.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $846,000 | – | 25,000 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP | $824,000 | -40.4% | 17,855 | -50.8% | 0.19% | -53.2% |
| KO | Buy | COCA COLA CO | $785,000 | +290.5% | 17,114 | +283.0% | 0.18% | +206.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $757,000 | – | 10,500 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $696,000 | – | 33,500 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $693,000 | -45.6% | 18,086 | -52.3% | 0.16% | -57.2% |
| PFE | Buy | PFIZER INC | $687,000 | +177.0% | 18,977 | +173.2% | 0.16% | +116.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $670,000 | -17.8% | 45,377 | -15.1% | 0.15% | -35.6% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $653,000 | – | 41,967 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $638,000 | – | 19,371 | +100.0% | 0.14% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $614,000 | +32.3% | 60,063 | +33.3% | 0.14% | +4.5% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $603,000 | – | 62,654 | +100.0% | 0.14% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $570,000 | – | 22,532 | +100.0% | 0.13% | – |
| IRM | New | IRON MTN INC NEW | $566,000 | – | 15,000 | +100.0% | 0.13% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $552,000 | – | 47,108 | +100.0% | 0.12% | – |
| MXF | Sell | MEXICO FD INC | $542,000 | -44.0% | 34,392 | -38.9% | 0.12% | -56.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $528,000 | – | 6,500 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $515,000 | – | 8,591 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $513,000 | – | 14,545 | +100.0% | 0.12% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $515,000 | +281.5% | 218,094 | +47.3% | 0.12% | +200.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $509,000 | – | 5,200 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $495,000 | – | 8,376 | +100.0% | 0.11% | – |
| FNJN | New | FINJAN HLDGS INC | $424,000 | – | 196,081 | +100.0% | 0.10% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $419,000 | +277.5% | 50,986 | +289.2% | 0.10% | +196.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $420,000 | +123.4% | 22,645 | +126.4% | 0.10% | +75.9% |
| AMZN | Sell | AMAZON COM INC | $410,000 | -87.5% | 351 | -89.7% | 0.09% | -90.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $404,000 | – | 4,828 | +100.0% | 0.09% | – |
| QURE | New | UNIQURE NV | $396,000 | – | 20,234 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $390,000 | – | 2,390 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | +52.9% | 21,353 | +111.9% | 0.08% | +19.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $354,000 | +3.5% | 12,500 | +13.6% | 0.08% | -19.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $338,000 | -56.0% | 18,133 | -63.7% | 0.08% | -65.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $337,000 | – | 18,472 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -18.7% | 1,686 | -24.7% | 0.08% | -36.1% |
| GLYC | New | GLYCOMIMETICS INC | $336,000 | – | 20,016 | +100.0% | 0.08% | – |
| PHK | New | PIMCO HIGH INCOME FD | $322,000 | – | 43,165 | +100.0% | 0.07% | – |
| GGP | New | GGP INC | $319,000 | – | 13,622 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $311,000 | – | 33,797 | +100.0% | 0.07% | – |
| GNW | Buy | GENWORTH FINL INC | $311,000 | +59.5% | 100,000 | +97.5% | 0.07% | +26.8% |
| CHUBK | Sell | COMMERCEHUB INC | $308,000 | -27.4% | 14,977 | -24.6% | 0.07% | -43.1% |
| PHT | Buy | PIONEER HIGH INCOME TR | $306,000 | -2.5% | 31,532 | +0.6% | 0.07% | -23.1% |
| EZA | New | ISHARES INCmsci sth afr etf | $298,000 | – | 4,252 | +100.0% | 0.07% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $297,000 | +191.2% | 29,931 | +194.7% | 0.07% | +134.5% |
| VVR | New | INVESCO SR INCOME TR | $289,000 | – | 65,915 | +100.0% | 0.07% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $278,000 | – | 13,850 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $276,000 | – | 264 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR SERIES TRUSTs and p homebuild | $273,000 | -7.8% | 6,164 | -17.1% | 0.06% | -27.9% |
| AVGO | Sell | BROADCOM LTD | $274,000 | -61.9% | 1,066 | -64.1% | 0.06% | -70.2% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $270,000 | -18.7% | 17,671 | -22.1% | 0.06% | -36.5% |
| CBRE | New | CBRE GROUP INCcl a | $254,000 | – | 5,874 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $251,000 | -13.1% | 8,497 | -25.6% | 0.06% | -32.1% |
| XXII | New | 22ND CENTY GROUP INC | $252,000 | – | 89,924 | +100.0% | 0.06% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $243,000 | – | 34,848 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $237,000 | – | 1,625 | +100.0% | 0.05% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $238,000 | – | 11,772 | +100.0% | 0.05% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $239,000 | – | 10,221 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $236,000 | -17.8% | 3,882 | -25.3% | 0.05% | -34.9% |
| SVRA | New | SAVARA INC | $230,000 | – | 15,532 | +100.0% | 0.05% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $230,000 | – | 15,085 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $226,000 | – | 3,000 | +100.0% | 0.05% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $226,000 | – | 22,562 | +100.0% | 0.05% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $225,000 | +4.2% | 3,800 | -20.8% | 0.05% | -17.7% |
| T | New | AT AND T INC | $209,000 | – | 5,379 | +100.0% | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $192,000 | – | 10,000 | +100.0% | 0.04% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $193,000 | – | 65,000 | +100.0% | 0.04% | – |
| KDMN | New | KADMON HLDGS INC | $187,000 | – | 51,730 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $183,000 | – | 78,665 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $175,000 | – | 47,683 | +100.0% | 0.04% | – |
| PFO | New | FLAHERTY AND CRUMRINE PFD INC | $178,000 | – | 15,105 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $167,000 | – | 19,495 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $162,000 | – | 40,000 | +100.0% | 0.04% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $163,000 | -72.9% | 15,066 | -71.3% | 0.04% | -78.7% |
| SENS | New | SENSEONICS HLDGS INC | $154,000 | – | 57,920 | +100.0% | 0.04% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $152,000 | – | 12,298 | +100.0% | 0.04% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $144,000 | – | 37,882 | +100.0% | 0.03% | – |
| ECYT | New | ENDOCYTE INC | $144,000 | – | 33,675 | +100.0% | 0.03% | – |
| MARK | New | REMARK HLDGS INC | $147,000 | – | 15,144 | +100.0% | 0.03% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $144,000 | – | 23,117 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $141,000 | – | 25,874 | +100.0% | 0.03% | – |
| CGIPQ | New | CELADON GROUP INC | $135,000 | – | 21,022 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $132,000 | – | 54,822 | +100.0% | 0.03% | – |
| VTL | New | VITAL THERAPIES INC | $130,000 | – | 21,831 | +100.0% | 0.03% | – |
| CDXC | New | CHROMADEX CORP | $122,000 | – | 20,680 | +100.0% | 0.03% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $113,000 | – | 33,866 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $115,000 | – | 17,689 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $105,000 | – | 20,753 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $104,000 | – | 11,473 | +100.0% | 0.02% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $102,000 | – | 10,402 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $102,000 | – | 19,047 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $102,000 | – | 23,089 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC | $96,000 | – | 23,860 | +100.0% | 0.02% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $98,000 | – | 11,122 | +100.0% | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC | $97,000 | – | 13,662 | +100.0% | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $97,000 | – | 11,509 | +100.0% | 0.02% | – |
| SITOQ | New | SITO MOBILE LTD | $87,000 | – | 12,891 | +100.0% | 0.02% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $89,000 | – | 13,048 | +100.0% | 0.02% | – |
| VUZI | New | VUZIX CORP | $86,000 | – | 13,726 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $89,000 | – | 29,014 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $90,000 | – | 27,729 | +100.0% | 0.02% | – |
| LEE | New | LEE ENTERPRISES INC | $84,000 | – | 35,572 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $85,000 | – | 17,368 | +100.0% | 0.02% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $77,000 | – | 11,884 | +100.0% | 0.02% | – |
| GFN | New | GENERAL FIN CORP DEL | $78,000 | – | 11,433 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $78,000 | – | 24,169 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $77,000 | – | 24,918 | +100.0% | 0.02% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $77,000 | – | 18,701 | +100.0% | 0.02% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $72,000 | – | 20,713 | +100.0% | 0.02% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $69,000 | – | 16,740 | +100.0% | 0.02% | – |
| IVTY | New | INVUITY INC | $66,000 | – | 10,687 | +100.0% | 0.02% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $62,000 | – | 10,416 | +100.0% | 0.01% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $62,000 | – | 29,204 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $59,000 | – | 22,001 | +100.0% | 0.01% | – |
| CGNT | New | COGENTIX MED INC | $57,000 | – | 18,150 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $56,000 | – | 10,102 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $53,000 | – | 14,481 | +100.0% | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $33,000 | – | 28,437 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -33.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| TGC | Exit | TENGASCO INC | $0 | – | -47,779 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -10,557 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV AND PREM OP | $0 | – | -11,160 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -12,288 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,936 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,591 | -100.0% | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,808 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,060 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,622 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,967 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,185 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,625 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,681 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,764 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,172 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -280 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,089 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,858 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,214 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,256 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,242 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,835 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,824 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,978 | -100.0% | -0.08% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -3,800 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -275 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,645 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,716 | -100.0% | -0.09% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -6,377 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,301 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,120 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,811 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -734 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -38,000 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,241 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,499 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,522 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,658 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,659 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,602 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,774 | -100.0% | -0.12% | – |
| KIE | Exit | SPDR SERIES TRUSTs and p ins etf | $0 | – | -4,532 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,600 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,687 | -100.0% | -0.12% | – |
| XRT | Exit | SPDR SERIES TRUSTs and p retail etf | $0 | – | -10,393 | -100.0% | -0.13% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -3,240 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -994 | -100.0% | -0.13% | – |
| ECH | Exit | ISHARES INCmsci ch cap etf | $0 | – | -9,105 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,987 | -100.0% | -0.13% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,154 | -100.0% | -0.13% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs and p500 hgh bet | $0 | – | -11,652 | -100.0% | -0.13% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,541 | -100.0% | -0.14% | – |
| GXC | Exit | SPDR INDEX SHS FDSs and p china etf | $0 | – | -4,778 | -100.0% | -0.14% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -15,976 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -12,235 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,275 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,198 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,027 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,597 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,764 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,680 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -15,410 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,646 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,521 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,142 | -100.0% | -0.16% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -8,864 | -100.0% | -0.16% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -16,929 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,630 | -100.0% | -0.17% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -10,300 | -100.0% | -0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,563 | -100.0% | -0.17% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -43,953 | -100.0% | -0.17% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -25,800 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,156 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,214 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,935 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -359 | -100.0% | -0.19% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,203 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -7,827 | -100.0% | -0.20% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -15,796 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,530 | -100.0% | -0.21% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,064 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,071 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,372 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,949 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,698 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,518 | -100.0% | -0.24% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,855 | -100.0% | -0.24% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -2,650 | -100.0% | -0.25% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,410 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -47,753 | -100.0% | -0.25% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,924 | -100.0% | -0.28% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -200,000 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,316 | -100.0% | -0.29% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -75,000 | -100.0% | -0.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38,644 | -100.0% | -0.32% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -15,484 | -100.0% | -0.32% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18,856 | -100.0% | -0.34% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,476 | -100.0% | -0.35% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -17,581 | -100.0% | -0.35% | – |
| KBE | Exit | SPDR SERIES TRUSTs and p bk etf | $0 | – | -27,000 | -100.0% | -0.35% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -250,707 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -34,288 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR SERIES TRUSTs and p divid etf | $0 | – | -14,844 | -100.0% | -0.39% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -70,000 | -100.0% | -0.43% | – |
| KRE | Exit | SPDR SERIES TRUSTs and p regl bkg | $0 | – | -26,000 | -100.0% | -0.43% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -15,199 | -100.0% | -0.45% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -56,409 | -100.0% | -0.45% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,295 | -100.0% | -0.46% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,047 | -100.0% | -0.48% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,392 | -100.0% | -0.54% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -102,000 | -100.0% | -0.61% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -82,542 | -100.0% | -0.62% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -128,565 | -100.0% | -0.62% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | -100.0% | -0.69% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -114,285 | -100.0% | -0.71% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -330,000 | -100.0% | -0.74% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -37,782 | -100.0% | -1.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -300,000 | -100.0% | -1.36% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -110,000 | -100.0% | -1.51% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -103,722 | -100.0% | -1.60% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -235,543 | -100.0% | -1.78% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -175,000 | -100.0% | -1.84% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -901,400 | -100.0% | -2.08% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-12 |
| 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.