$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 82.7% .
| 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% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $8,783,000 | -28.2% | 314,800 | -36.0% | 4.27% | +48.5% |
| AET | Sell | AETNA INC NEW | $7,024,000 | -30.7% | 38,280 | -36.2% | 3.42% | +43.2% |
| XL | Sell | XL GROUP LTD | $5,938,000 | -31.8% | 106,130 | -32.7% | 2.89% | +40.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,664,000 | -50.3% | 68,990 | -50.4% | 2.27% | +2.9% |
| NYRT | Sell | NEW YORK REIT INC | $3,409,000 | -31.3% | 186,896 | -19.0% | 1.66% | +41.9% |
| RAD | Sell | RITE AID CORP | $1,859,000 | -19.5% | 1,074,446 | -21.8% | 0.90% | +66.4% |
| 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% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $581,000 | -12.6% | 25,000 | -40.1% | 0.28% | +80.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $432,000 | -20.7% | 34,853 | -26.1% | 0.21% | +64.1% |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $264,000 | -49.2% | 85,000 | -54.1% | 0.13% | +4.9% |
| XOP | Sell | SPDR SERIES TRUSTs and p oilgas exp | $248,000 | -96.2% | 5,758 | -96.9% | 0.12% | -92.0% |
| GRUB | Sell | GRUBHUB INC | $204,000 | -75.0% | 1,943 | -75.9% | 0.10% | -48.4% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $168,000 | -79.0% | 108,544 | -77.8% | 0.08% | -56.4% |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $69,000 | +91.7% | 40,299 | -60.3% | 0.03% | +325.0% |
| 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
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.