$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.