Alpine Global Management, LLC

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$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 288.1% .

All

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$64,372,000	+229.9%	61,109	+204.9%	14.63%	+159.3%
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%	–
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%
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%	–
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%	–
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%	–
PFE	Buy	PFIZER INC	$687,000	+177.0%	18,977	+173.2%	0.16%	+116.7%
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%	–
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%
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%
MRTX	New	MIRATI THERAPEUTICS INC	$337,000	–	18,472	+100.0%	0.08%	–
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%
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%	–
CBRE	New	CBRE GROUP INCcl a	$254,000	–	5,874	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–

Original filings

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

View 13F-HR filed 2018-02-14

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 Q4 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	2024-05-15
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

View complete filings history.

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