Alpine Global Management, LLC

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$425 Million is the total value of Alpine Global Management, LLC's 114 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 107.7% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$62,266,000	-3.3%	60,036	-1.8%	14.66%	+0.2%
AABA		ALTABA INC	$44,424,000	+6.0%	600,000	0.0%	10.46%	+9.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$31,005,000	+620.5%	265,000	+621.1%	7.30%	+646.2%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$26,881,000	–	227,075	+100.0%	6.33%	–
MON	Sell	MONSANTO CO NEW	$23,402,000	-7.9%	200,550	-7.8%	5.51%	-4.6%
IAC	Buy	IAC INTERACTIVECORP	$22,022,000	+127.6%	140,822	+78.0%	5.18%	+135.7%
CEF	New	SPROTT PHYSICAL GOLD AND SILVEtr unit	$17,481,000	–	1,322,296	+100.0%	4.12%	–
TWX	Sell	TIME WARNER INC	$16,955,000	-14.1%	179,265	-16.9%	3.99%	-11.0%
NXTM	Buy	NXSTAGE MEDICAL INC	$12,231,000	+8.0%	492,000	+5.2%	2.88%	+11.8%
AET	Buy	AETNA INC NEW	$10,140,000	+40.5%	60,000	+50.0%	2.39%	+45.5%
VR	New	VALIDUS HOLDINGS LTD	$9,376,000	–	139,000	+100.0%	2.21%	–
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$8,941,000	+10.5%	217,551	+6.7%	2.10%	+14.5%
XL	New	XL GROUP LTD	$8,712,000	–	157,650	+100.0%	2.05%	–
WYNN	New	WYNN RESORTS LTD	$8,206,000	–	45,000	+100.0%	1.93%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$6,628,000	–	265,000	+100.0%	1.56%	–
XOP	New	SPDR SERIES TRUSTs and p oilgas exp	$6,467,000	–	183,605	+100.0%	1.52%	–
TNH	New	TERRA NITROGEN CO L P	$5,661,000	–	67,430	+100.0%	1.33%	–
HRG	Buy	HRG GROUP INC	$5,359,000	+216.2%	325,000	+225.0%	1.26%	+227.5%
FB	Sell	FACEBOOK INCcl a	$5,290,000	-14.8%	33,104	-5.9%	1.24%	-11.8%
XLE	New	SELECT SECTOR SPDR TRenergy	$5,082,000	–	75,385	+100.0%	1.20%	–
NYRT	New	NEW YORK REIT INC	$4,965,000	–	230,838	+100.0%	1.17%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$4,555,000	+28.0%	165,218	+29.6%	1.07%	+32.5%
DVMT	Buy	DELL TECHNOLOGIES INC	$4,340,000	+722.0%	59,281	+812.0%	1.02%	+751.7%
AFSI	New	AMTRUST FINL SVCS INC	$3,693,000	–	300,000	+100.0%	0.87%	–
GLIBA	New	GCI LIBERTY INC	$3,525,000	–	66,688	+100.0%	0.83%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,474,000	-21.4%	118,624	-12.2%	0.82%	-18.6%
MSCC	New	MICROSEMI CORP	$3,074,000	–	47,500	+100.0%	0.72%	–
RAD	Buy	RITE AID CORP	$2,309,000	+107.5%	1,374,485	+143.3%	0.54%	+115.0%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$2,292,000	–	56,109	+100.0%	0.54%	–
STB	New	STUDENT TRANSN INC	$2,269,000	–	302,900	+100.0%	0.53%	–
XPO	New	XPO LOGISTICS INC	$2,210,000	–	21,706	+100.0%	0.52%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$2,184,000	-54.7%	14,382	-54.5%	0.51%	-53.1%
KRE	New	SPDR SERIES TRUSTs and p regl bkg	$2,138,000	–	35,399	+100.0%	0.50%	–
GGP	Buy	GGP INC	$2,046,000	+541.4%	100,000	+634.1%	0.48%	+560.3%
NKTR	New	NEKTAR THERAPEUTICS	$1,901,000	–	17,887	+100.0%	0.45%	–
UL	Sell	UNILEVER PLCspon adr new	$1,843,000	-67.0%	33,174	-67.2%	0.43%	-65.9%
CJ	New	C AND J ENERGY SVCS INC NEW	$1,817,000	–	70,360	+100.0%	0.43%	–
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$1,756,000	+11.6%	97,024	+32.4%	0.41%	+15.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,644,000	+40.9%	11,312	+38.3%	0.39%	+46.0%
AAPL	Sell	APPLE INC	$1,594,000	-66.1%	9,499	-65.8%	0.38%	-64.9%
ABMD	New	ABIOMED INC	$1,547,000	–	5,317	+100.0%	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$1,481,000	–	21,251	+100.0%	0.35%	–
BX	New	BLACKSTONE GROUP L P	$1,427,000	–	44,655	+100.0%	0.34%	–
CPRT	New	COPART INC	$1,349,000	–	26,490	+100.0%	0.32%	–
ON	New	ON SEMICONDUCTOR CORP	$1,325,000	–	54,169	+100.0%	0.31%	–
MGI	Sell	MONEYGRAM INTL INC	$1,293,000	-49.7%	150,000	-23.2%	0.30%	-48.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,230,000	+42.0%	11,218	+43.9%	0.29%	+47.2%
KBE	New	SPDR SERIES TRUSTs and p bk etf	$1,110,000	–	23,177	+100.0%	0.26%	–
KSA	New	ISHARES TRmsci saudi arbia	$1,060,000	–	36,176	+100.0%	0.25%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,034,000	–	32,500	+100.0%	0.24%	–
IYR	New	ISHARES TRu.s. real es etf	$1,017,000	–	13,476	+100.0%	0.24%	–
NRG	New	NRG ENERGY INC	$1,001,000	–	32,791	+100.0%	0.24%	–
GDDY	New	GODADDY INCcl a	$974,000	–	15,850	+100.0%	0.23%	–
AKRXQ	New	AKORN INC	$936,000	–	50,000	+100.0%	0.22%	–
GRUB	New	GRUBHUB INC	$817,000	–	8,051	+100.0%	0.19%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$799,000	–	490,000	+100.0%	0.19%	–
KLDX	New	KLONDEX MNS LTD	$734,000	–	312,500	+100.0%	0.17%	–
WY	Buy	WEYERHAEUSER CO	$719,000	+40.2%	20,532	+41.2%	0.17%	+44.4%
GSAT	Buy	GLOBALSTAR INC	$688,000	-41.6%	1,000,000	+11.1%	0.16%	-39.6%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$665,000	-4.5%	41,750	+24.6%	0.16%	-0.6%
FNJN		FINJAN HLDGS INC	$637,000	+50.2%	196,081	0.0%	0.15%	+56.2%
IGV	New	ISHARES TRna tec sftwr etf	$630,000	–	3,714	+100.0%	0.15%	–
CSRA	New	CSRA INC	$618,000	–	15,000	+100.0%	0.14%	–
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$602,000	-5.6%	19,371	0.0%	0.14%	-2.1%
WLK	New	WESTLAKE CHEM CORP	$588,000	–	5,294	+100.0%	0.14%	–
KKR	New	KKR AND CO L P DEL	$582,000	–	28,667	+100.0%	0.14%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$552,000	+41.5%	3,229	+35.1%	0.13%	+46.1%
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$545,000	–	47,147	+100.0%	0.13%	–
BLUE	New	BLUEBIRD BIO INC	$534,000	–	3,129	+100.0%	0.13%	–
ARES	New	ARES MGMT LP	$535,000	–	25,000	+100.0%	0.13%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$520,000	+1.0%	184,993	-15.2%	0.12%	+4.3%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$487,000	-1.6%	8,376	0.0%	0.12%	+1.8%
IQ	New	IQIYI INCsponsored ads	$482,000	–	31,000	+100.0%	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$430,000	–	8,208	+100.0%	0.10%	–
TER	New	TERADYNE INC	$396,000	–	8,669	+100.0%	0.09%	–
CBRE	Buy	CBRE GROUP INCcl a	$380,000	+49.6%	8,043	+36.9%	0.09%	+53.4%
APO	New	APOLLO GLOBAL MGMT LLC	$366,000	–	12,343	+100.0%	0.09%	–
PTC	New	PTC INC	$346,000	–	4,429	+100.0%	0.08%	–
H	New	HYATT HOTELS CORP	$303,000	–	3,972	+100.0%	0.07%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$262,000	–	12,137	+100.0%	0.06%	–
OEF	New	ISHARES TRs and p 100 etf	$237,000	–	2,046	+100.0%	0.06%	–
BURL	New	BURLINGTON STORES INC	$228,000	–	1,715	+100.0%	0.05%	–
WCG	New	WELLCARE HEALTH PLANS INC	$216,000	–	1,114	+100.0%	0.05%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$210,000	+20.0%	29,080	-39.0%	0.05%	+22.5%
AA	New	ALCOA CORP	$208,000	–	4,633	+100.0%	0.05%	–
JLL	New	JONES LANG LASALLE INC	$203,000	–	1,162	+100.0%	0.05%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$194,000	-37.6%	14,933	-55.8%	0.05%	-35.2%
DUC	New	DUFF AND PHELPS UTIL CORP BD T	$196,000	–	22,805	+100.0%	0.05%	–
VKTX		VIKING THERAPEUTICS INC	$175,000	+8.0%	40,000	0.0%	0.04%	+10.8%
JHA	Sell	NUVEEN HGH INC DEC18 TRGT TR	$156,000	-47.5%	15,930	-46.8%	0.04%	-45.6%
WGRP	New	WILLBROS GROUP INC DEL	$159,000	–	287,817	+100.0%	0.04%	–
PIRS	New	PIERIS PHARMACEUTICALS INC	$136,000	–	20,000	+100.0%	0.03%	–
VCEL	Sell	VERICEL CORP	$125,000	-11.3%	12,525	-51.6%	0.03%	-9.4%
DERM	New	DERMIRA INC	$100,000	–	12,500	+100.0%	0.02%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$98,000	-31.9%	19,018	-49.8%	0.02%	-30.3%
PHT	Sell	PIONEER HIGH INCOME TR	$98,000	-68.0%	10,462	-66.8%	0.02%	-67.1%
ENPH	Sell	ENPHASE ENERGY INC	$96,000	-27.3%	21,062	-61.6%	0.02%	-23.3%
XXII	Sell	22ND CENTY GROUP INC	$97,000	-61.5%	41,216	-54.2%	0.02%	-59.6%
KDMN	Sell	KADMON HLDGS INC	$83,000	-55.6%	19,440	-62.4%	0.02%	-53.5%
SENS	Sell	SENSEONICS HLDGS INC	$81,000	-47.4%	26,966	-53.4%	0.02%	-45.7%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$82,000	-27.4%	25,652	-24.3%	0.02%	-26.9%
CVEO	New	CIVEO CORP CDA	$63,000	–	16,696	+100.0%	0.02%	–
MNKD	Sell	MANNKIND CORP	$64,000	-65.0%	27,970	-64.4%	0.02%	-64.3%
TLRA	Sell	TELARIA INC	$61,000	-36.5%	16,347	-31.5%	0.01%	-36.4%
CASI	Sell	CASI PHARMACEUTICALS INC	$50,000	-44.4%	11,954	-56.9%	0.01%	-40.0%
MN	New	MANNING AND NAPIER INCcl a	$42,000	–	11,958	+100.0%	0.01%	–
TRXC	New	TRANSENTERIX INC	$36,000	–	21,014	+100.0%	0.01%	–
BLNKW	New	BLINK CHARGING CO*w exp 01/31/202	$36,000	–	101,636	+100.0%	0.01%	–
VSTM	Sell	VERASTEM INC	$30,000	-66.3%	10,093	-65.2%	0.01%	-65.0%
LEE	Sell	LEE ENTERPRISES INC	$28,000	-66.7%	14,306	-59.8%	0.01%	-63.2%
GENE		GENETIC TECHNOLOGIES LTDsponsored adr	$30,000	-9.1%	28,437	0.0%	0.01%	-12.5%
ARQL	New	ARQULE INC	$30,000	–	10,343	+100.0%	0.01%	–
QUIK	New	QUICKLOGIC CORP	$15,000	–	10,019	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$7,000	–	10,223	+100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-250,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-14,481	-100.0%	-0.01%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-10,102	-100.0%	-0.01%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-18,150	-100.0%	-0.01%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-22,001	-100.0%	-0.01%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-10,416	-100.0%	-0.01%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-29,204	-100.0%	-0.01%	–
IVTY	Exit	INVUITY INC	$0	–	-10,687	-100.0%	-0.02%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-16,740	-100.0%	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-20,713	-100.0%	-0.02%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-24,169	-100.0%	-0.02%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-11,433	-100.0%	-0.02%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-11,884	-100.0%	-0.02%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-18,701	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-24,918	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-17,368	-100.0%	-0.02%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-12,891	-100.0%	-0.02%	–
VUZI	Exit	VUZIX CORP	$0	–	-13,726	-100.0%	-0.02%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-13,048	-100.0%	-0.02%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-13,662	-100.0%	-0.02%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-11,509	-100.0%	-0.02%	–
HTY	Exit	HANCOCK JOHN INV TRUSTtax adv glb sh	$0	–	-11,122	-100.0%	-0.02%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-10,402	-100.0%	-0.02%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-19,047	-100.0%	-0.02%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-23,089	-100.0%	-0.02%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-20,753	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-11,473	-100.0%	-0.02%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-17,689	-100.0%	-0.03%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-20,680	-100.0%	-0.03%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-21,831	-100.0%	-0.03%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-21,022	-100.0%	-0.03%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-33,675	-100.0%	-0.03%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-23,117	-100.0%	-0.03%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-15,144	-100.0%	-0.03%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-12,298	-100.0%	-0.04%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-15,066	-100.0%	-0.04%	–
CYRX	Exit	CRYOPORT INC	$0	–	-19,495	-100.0%	-0.04%	–
PFO	Exit	FLAHERTY AND CRUMRINE PFD INC	$0	–	-15,105	-100.0%	-0.04%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.04%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-65,000	-100.0%	-0.04%	–
T	Exit	AT AND T INC	$0	–	-5,379	-100.0%	-0.05%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3,000	-100.0%	-0.05%	–
JHD	Exit	NUVEEN HIGH INCOME DECMBR 20	$0	–	-22,562	-100.0%	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,800	-100.0%	-0.05%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-15,085	-100.0%	-0.05%	–
SVRA	Exit	SAVARA INC	$0	–	-15,532	-100.0%	-0.05%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-11,772	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,882	-100.0%	-0.05%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-10,221	-100.0%	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,625	-100.0%	-0.05%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-34,848	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,497	-100.0%	-0.06%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-17,671	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,066	-100.0%	-0.06%	–
XHB	Exit	SPDR SERIES TRUSTs and p homebuild	$0	–	-6,164	-100.0%	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-264	-100.0%	-0.06%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-13,850	-100.0%	-0.06%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-65,915	-100.0%	-0.07%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-4,252	-100.0%	-0.07%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-14,977	-100.0%	-0.07%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-100,000	-100.0%	-0.07%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-43,165	-100.0%	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,686	-100.0%	-0.08%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-20,016	-100.0%	-0.08%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-18,133	-100.0%	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-18,472	-100.0%	-0.08%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-12,500	-100.0%	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,353	-100.0%	-0.08%	–
QURE	Exit	UNIQURE NV	$0	–	-20,234	-100.0%	-0.09%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-4,828	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-351	-100.0%	-0.09%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-22,645	-100.0%	-0.10%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-50,986	-100.0%	-0.10%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-5,200	-100.0%	-0.12%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-8,591	-100.0%	-0.12%	–
MXF	Exit	MEXICO FD INC	$0	–	-34,392	-100.0%	-0.12%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-47,108	-100.0%	-0.12%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-15,000	-100.0%	-0.13%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-22,532	-100.0%	-0.13%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-62,654	-100.0%	-0.14%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-60,063	-100.0%	-0.14%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-41,967	-100.0%	-0.15%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-45,377	-100.0%	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-18,977	-100.0%	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,086	-100.0%	-0.16%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-10,500	-100.0%	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-17,114	-100.0%	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-17,855	-100.0%	-0.19%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-25,000	-100.0%	-0.19%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-14,879	-100.0%	-0.20%	–
MRK	Exit	MERCK AND CO INC	$0	–	-16,151	-100.0%	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,329	-100.0%	-0.21%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-17,420	-100.0%	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,906	-100.0%	-0.21%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-15,806	-100.0%	-0.26%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-125,000	-100.0%	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,970	-100.0%	-0.30%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-15,750	-100.0%	-0.31%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-60,000	-100.0%	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,387	-100.0%	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,468	-100.0%	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,988	-100.0%	-0.33%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,038	-100.0%	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,079	-100.0%	-0.37%	–
EXAC	Exit	EXACTECH INC	$0	–	-34,556	-100.0%	-0.39%	–
V	Exit	VISA INC	$0	–	-15,344	-100.0%	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,513	-100.0%	-0.40%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-16,795	-100.0%	-0.41%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,407	-100.0%	-0.42%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-13,996	-100.0%	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,419	-100.0%	-0.44%	–
BV	Exit	BAZAARVOICE INC	$0	–	-387,523	-100.0%	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-14,276	-100.0%	-0.51%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-16,109	-100.0%	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,186	-100.0%	-0.56%	–
MCD	Exit	MCDONALDS CORP	$0	–	-14,455	-100.0%	-0.57%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-81,703	-100.0%	-0.58%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-86,219	-100.0%	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,779	-100.0%	-0.64%	–
HSNI	Exit	HSN INC	$0	–	-75,000	-100.0%	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,605	-100.0%	-0.73%	–
MMM	Exit	3M CO	$0	–	-14,279	-100.0%	-0.76%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-101,121	-100.0%	-0.78%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,063	-100.0%	-0.81%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-200,000	-100.0%	-0.94%	–
BA	Exit	BOEING CO	$0	–	-14,246	-100.0%	-0.96%	–
CPN	Exit	CALPINE CORP	$0	–	-300,000	-100.0%	-1.03%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-93,784	-100.0%	-1.16%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-135,594	-100.0%	-1.74%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-2,100,000	-100.0%	-1.88%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1,218,400	-100.0%	-3.71%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-230,374	-100.0%	-4.46%	–
BCR	Exit	BARD C R INC	$0	–	-119,277	-100.0%	-8.94%	–

Original filings

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

View 13F-HR filed 2018-05-16

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 Q1 2018 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	2024-02-12
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

View complete filings history.

Compare quarters

Export Alpine Global Management, LLC's holdings