Alpine Global Management, LLC

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$206 Million is the total value of Alpine Global Management, LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.9% .

All

			Value		Shares		↓ Weighting
IAC	Sell	IAC INTERACTIVECORP	$17,780,000	-19.3%	116,600	-17.2%	8.65%	+66.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$17,735,000	-42.8%	162,300	-38.8%	8.63%	+18.3%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVEtr unit	$14,961,000	-14.4%	1,193,996	-9.7%	7.28%	+76.9%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$13,150,000	+47.1%	291,905	+34.2%	6.40%	+204.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$8,783,000	-28.2%	314,800	-36.0%	4.27%	+48.5%
SEP	New	SPECTRA ENERGY PARTNERS LP	$7,792,000	–	220,000	+100.0%	3.79%	–
GPT	New	GRAMERCY PPTY TR	$7,513,000	–	275,000	+100.0%	3.66%	–
GGP	Buy	GGP INC	$7,330,000	+258.3%	358,780	+258.8%	3.57%	+640.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$7,288,000	+67.9%	86,172	+45.4%	3.55%	+247.0%
DCT	New	DCT INDUSTRIAL TRUST INC	$7,043,000	–	105,544	+100.0%	3.43%	–
AET	Sell	AETNA INC NEW	$7,024,000	-30.7%	38,280	-36.2%	3.42%	+43.2%
CVRR	New	CVR REFNG LP	$6,770,000	–	302,930	+100.0%	3.29%	–
XL	Sell	XL GROUP LTD	$5,938,000	-31.8%	106,130	-32.7%	2.89%	+40.9%
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$5,765,000	–	183,312	+100.0%	2.80%	–
USG	New	U S G CORP	$5,606,000	–	130,000	+100.0%	2.73%	–
MTGE	New	MTGE INVT CORP	$5,439,000	–	277,500	+100.0%	2.65%	–
VR	Sell	VALIDUS HOLDINGS LTD	$4,664,000	-50.3%	68,990	-50.4%	2.27%	+2.9%
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$4,528,000	+157.9%	266,050	+174.2%	2.20%	+433.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,032,000	+84.6%	24,620	+71.2%	1.96%	+281.7%
PEP	New	PEPSICO INC	$3,883,000	–	35,664	+100.0%	1.89%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$3,737,000	–	75,856	+100.0%	1.82%	–
MBFI	New	MB FINANCIAL INC NEW	$3,502,000	–	74,981	+100.0%	1.70%	–
NYRT	Sell	NEW YORK REIT INC	$3,409,000	-31.3%	186,896	-19.0%	1.66%	+41.9%
COL	New	ROCKWELL COLLINS INC	$3,236,000	–	24,030	+100.0%	1.58%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$2,896,000	–	265,000	+100.0%	1.41%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$2,892,000	–	66,774	+100.0%	1.41%	–
KSA	Buy	ISHARES TRmsci saudi arbia	$2,867,000	+170.5%	91,403	+152.7%	1.40%	+458.0%
LHO	New	LASALLE HOTEL PPTYS	$2,128,000	–	62,168	+100.0%	1.04%	–
KLDX	Buy	KLONDEX MNS LTD	$2,001,000	+172.6%	866,267	+177.2%	0.97%	+463.0%
RAD	Sell	RITE AID CORP	$1,859,000	-19.5%	1,074,446	-21.8%	0.90%	+66.4%
EDR	New	EDUCATION RLTY TR INC	$1,660,000	–	40,000	+100.0%	0.81%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$995,000	–	101,120	+100.0%	0.48%	–
ATUS	New	ALTICE USA INCcl a	$966,000	–	56,645	+100.0%	0.47%	–
GSAT	Buy	GLOBALSTAR INC	$883,000	+28.3%	1,801,871	+80.2%	0.43%	+165.4%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$805,000	-22.1%	29,937	-7.9%	0.39%	+61.3%
BX	Sell	BLACKSTONE GROUP L P	$698,000	-51.1%	21,690	-51.4%	0.34%	+1.2%
PENN	New	PENN NATL GAMING INC	$674,000	–	20,061	+100.0%	0.33%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$600,000	–	12,075	+100.0%	0.29%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$581,000	-12.6%	25,000	-40.1%	0.28%	+80.3%
REM	New	ISHARES TRmortge rel etf	$526,000	–	12,102	+100.0%	0.26%	–
ARES		ARES MGMT LP	$518,000	-3.2%	25,000	0.0%	0.25%	+100.0%
XBI	New	SPDR SERIES TRUSTs and p biotech	$457,000	–	4,804	+100.0%	0.22%	–
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$432,000	-20.7%	34,853	-26.1%	0.21%	+64.1%
KED	New	KAYNE ANDERSON ENERGY DEV CO	$395,000	–	22,704	+100.0%	0.19%	–
CLVS	New	CLOVIS ONCOLOGY INC	$339,000	–	7,465	+100.0%	0.16%	–
YTRA	New	YATRA ONLINE INC	$294,000	–	54,800	+100.0%	0.14%	–
ESV	New	ENSCO PLC	$286,000	–	39,410	+100.0%	0.14%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$264,000	–	104,753	+100.0%	0.13%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$264,000	-49.2%	85,000	-54.1%	0.13%	+4.9%
QMCO	New	QUANTUM CORP	$253,000	–	114,887	+100.0%	0.12%	–
XOP	Sell	SPDR SERIES TRUSTs and p oilgas exp	$248,000	-96.2%	5,758	-96.9%	0.12%	-92.0%
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$228,000	+67.6%	45,000	+125.0%	0.11%	+246.9%
VBIV	New	VBI VACCINES INC	$222,000	–	80,582	+100.0%	0.11%	–
XRT	New	SPDR SERIES TRUSTs and p retail etf	$205,000	–	4,216	+100.0%	0.10%	–
GRUB	Sell	GRUBHUB INC	$204,000	-75.0%	1,943	-75.9%	0.10%	-48.4%
NBRPRA	New	NABORS INDUSTRIES LTD6% pfd cnv sr a	$200,000	–	4,341	+100.0%	0.10%	–
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$168,000	-79.0%	108,544	-77.8%	0.08%	-56.4%
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$144,000	–	36,092	+100.0%	0.07%	–
SLGL	New	SOL GEL TECHNOLOGIES	$118,000	–	15,000	+100.0%	0.06%	–
BBX	New	BBX CAP CORP NEWcl a	$110,000	–	12,230	+100.0%	0.05%	–
OBLN	New	OBALON THERAPEUTICS INC	$76,000	–	35,154	+100.0%	0.04%	–
BLNKW	Sell	BLINK CHARGING CO*w exp 01/31/202	$69,000	+91.7%	40,299	-60.3%	0.03%	+325.0%
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$55,000	–	126,044	+100.0%	0.03%	–
GSTCQ	New	GASTAR EXPL INC NEW	$9,000	–	16,481	+100.0%	0.00%	–
JONE	New	JONES ENERGY INC	$9,000	–	24,196	+100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-10,223	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,019	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-10,343	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-10,093	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-14,306	-100.0%	-0.01%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-28,437	-100.0%	-0.01%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-21,014	-100.0%	-0.01%	–
MN	Exit	MANNING AND NAPIER INCcl a	$0	–	-11,958	-100.0%	-0.01%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-11,954	-100.0%	-0.01%	–
TLRA	Exit	TELARIA INC	$0	–	-16,347	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-27,970	-100.0%	-0.02%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-16,696	-100.0%	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-26,966	-100.0%	-0.02%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-25,652	-100.0%	-0.02%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-19,440	-100.0%	-0.02%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-41,216	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-21,062	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-19,018	-100.0%	-0.02%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-10,462	-100.0%	-0.02%	–
DERM	Exit	DERMIRA INC	$0	–	-12,500	-100.0%	-0.02%	–
VCEL	Exit	VERICEL CORP	$0	–	-12,525	-100.0%	-0.03%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-287,817	-100.0%	-0.04%	–
JHA	Exit	NUVEEN HGH INC DEC18 TRGT TR	$0	–	-15,930	-100.0%	-0.04%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-40,000	-100.0%	-0.04%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-14,933	-100.0%	-0.05%	–
DUC	Exit	DUFF AND PHELPS UTIL CORP BD T	$0	–	-22,805	-100.0%	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,162	-100.0%	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-29,080	-100.0%	-0.05%	–
AA	Exit	ALCOA CORP	$0	–	-4,633	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-1,114	-100.0%	-0.05%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,715	-100.0%	-0.05%	–
OEF	Exit	ISHARES TRs and p 100 etf	$0	–	-2,046	-100.0%	-0.06%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-12,137	-100.0%	-0.06%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,972	-100.0%	-0.07%	–
PTC	Exit	PTC INC	$0	–	-4,429	-100.0%	-0.08%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-12,343	-100.0%	-0.09%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,043	-100.0%	-0.09%	–
TER	Exit	TERADYNE INC	$0	–	-8,669	-100.0%	-0.09%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-8,208	-100.0%	-0.10%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-31,000	-100.0%	-0.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,376	-100.0%	-0.12%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-3,129	-100.0%	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,229	-100.0%	-0.13%	–
KKR	Exit	KKR AND CO L P DEL	$0	–	-28,667	-100.0%	-0.14%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-5,294	-100.0%	-0.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-19,371	-100.0%	-0.14%	–
CSRA	Exit	CSRA INC	$0	–	-15,000	-100.0%	-0.14%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-3,714	-100.0%	-0.15%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-196,081	-100.0%	-0.15%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-20,532	-100.0%	-0.17%	–
AKRXQ	Exit	AKORN INC	$0	–	-50,000	-100.0%	-0.22%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-15,850	-100.0%	-0.23%	–
NRG	Exit	NRG ENERGY INC	$0	–	-32,791	-100.0%	-0.24%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,476	-100.0%	-0.24%	–
KBE	Exit	SPDR SERIES TRUSTs and p bk etf	$0	–	-23,177	-100.0%	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-11,218	-100.0%	-0.29%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-150,000	-100.0%	-0.30%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-54,169	-100.0%	-0.31%	–
CPRT	Exit	COPART INC	$0	–	-26,490	-100.0%	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-21,251	-100.0%	-0.35%	–
ABMD	Exit	ABIOMED INC	$0	–	-5,317	-100.0%	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-9,499	-100.0%	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-11,312	-100.0%	-0.39%	–
CJ	Exit	C AND J ENERGY SVCS INC NEW	$0	–	-70,360	-100.0%	-0.43%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-33,174	-100.0%	-0.43%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-17,887	-100.0%	-0.45%	–
KRE	Exit	SPDR SERIES TRUSTs and p regl bkg	$0	–	-35,399	-100.0%	-0.50%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-21,706	-100.0%	-0.52%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-302,900	-100.0%	-0.53%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-56,109	-100.0%	-0.54%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-47,500	-100.0%	-0.72%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-118,624	-100.0%	-0.82%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-66,688	-100.0%	-0.83%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-300,000	-100.0%	-0.87%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-165,218	-100.0%	-1.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-75,385	-100.0%	-1.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-33,104	-100.0%	-1.24%	–
HRG	Exit	HRG GROUP INC	$0	–	-325,000	-100.0%	-1.26%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-67,430	-100.0%	-1.33%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-265,000	-100.0%	-1.56%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-45,000	-100.0%	-1.93%	–
TWX	Exit	TIME WARNER INC	$0	–	-179,265	-100.0%	-3.99%	–
MON	Exit	MONSANTO CO NEW	$0	–	-200,550	-100.0%	-5.51%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-227,075	-100.0%	-6.33%	–
AABA	Exit	ALTABA INC	$0	–	-600,000	-100.0%	-10.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-60,036	-100.0%	-14.66%	–

Original filings

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

View 13F-HR filed 2018-08-15

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 Q2 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

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