Alpine Global Management, LLC

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$394 Million is the total value of Alpine Global Management, LLC's 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 324.1% .

All

			Value		Shares		↓ Weighting
AABA	Buy	ALTABA INC	$86,745,000	+27.3%	1,497,159	+49.7%	22.04%	+69.2%
DELL	New	DELL TECHNOLOGIES INCcl c	$45,034,000	–	921,510	+100.0%	11.44%	–
GE	Buy	GENERAL ELECTRIC CO	$17,731,000	+249.4%	2,342,298	+421.1%	4.50%	+364.0%
CEF	Buy	SPROTT PHYSICAL GOLD AND SILVEtr unit	$16,893,000	+20.5%	1,347,100	+12.3%	4.29%	+60.1%
SCG	New	SCANA CORP NEW	$14,334,000	–	300,000	+100.0%	3.64%	–
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$12,945,000	+14.4%	351,767	+35.0%	3.29%	+51.9%
RHT	New	RED HAT INC	$10,099,000	–	57,500	+100.0%	2.57%	–
DM	Buy	DOMINION ENERGY MIDSTRM PRTN	$7,165,000	+244.8%	397,177	+242.1%	1.82%	+358.4%
NXTM	Sell	NXSTAGE MEDICAL INC	$7,155,000	-6.6%	250,000	-9.0%	1.82%	+24.1%
GOLD	New	RANDGOLD RES LTDadr	$6,369,000	–	77,859	+100.0%	1.62%	–
IAC	Sell	IAC INTERACTIVECORP	$5,308,000	-86.5%	29,000	-84.1%	1.35%	-82.1%
UL	New	UNILEVER PLCspon adr new	$3,919,000	–	75,000	+100.0%	1.00%	–
CZZ	New	COSAN LTD	$3,765,000	–	427,881	+100.0%	0.96%	–
TSRO	New	TESARO INC	$3,713,000	–	50,000	+100.0%	0.94%	–
NFX	New	NEWFIELD EXPL CO	$3,540,000	–	241,488	+100.0%	0.90%	–
NTGR	New	NETGEAR INC	$3,122,000	–	60,000	+100.0%	0.79%	–
SIR	Buy	SELECT INCOME REIT	$3,081,000	+40.4%	418,647	+318.6%	0.78%	+86.4%
ARRS	New	ARRIS INTL INC	$3,057,000	–	100,000	+100.0%	0.78%	–
FB		FACEBOOK INCcl a	$2,961,000	-20.3%	22,590	0.0%	0.75%	+5.8%
DNB	New	DUN AND BRADSTREET CORP DEL NE	$2,855,000	–	20,000	+100.0%	0.72%	–
SNAP	New	SNAP INCcl a	$2,526,000	–	458,390	+100.0%	0.64%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$2,427,000	–	346,782	+100.0%	0.62%	–
KBE	New	SPDR SERIES TRUSTs and p bk etf	$2,072,000	–	55,473	+100.0%	0.53%	–
CNAC	Buy	CONSTELLATION ALPHA CAP CORP	$1,768,000	+249.4%	172,975	+246.0%	0.45%	+362.9%
SWZ	New	SWISS HELVETIA FD INC	$1,738,000	–	251,823	+100.0%	0.44%	–
CAG	New	CONAGRA BRANDS INC	$1,699,000	–	79,539	+100.0%	0.43%	–
MBTF	New	MBT FINL CORP	$1,694,000	–	182,202	+100.0%	0.43%	–
FCB	New	FCB FINL HLDGS INCcl a	$1,662,000	–	49,480	+100.0%	0.42%	–
P	New	PANDORA MEDIA INC	$1,618,000	–	200,000	+100.0%	0.41%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$1,583,000	–	155,205	+100.0%	0.40%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$1,579,000	–	74,989	+100.0%	0.40%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$1,562,000	-49.4%	54,050	-47.7%	0.40%	-32.7%
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,509,000	–	158,354	+100.0%	0.38%	–
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$1,451,000	-62.6%	37,100	-55.0%	0.37%	-50.3%
ORBK	New	ORBOTECH LTDord	$1,430,000	–	25,300	+100.0%	0.36%	–
MAT	New	MATTEL INC	$1,422,000	–	142,339	+100.0%	0.36%	–
DISH	New	DISH NETWORK CORPcl a	$1,418,000	–	56,795	+100.0%	0.36%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,405,000	–	136,308	+100.0%	0.36%	–
URI	New	UNITED RENTALS INC	$1,405,000	–	13,704	+100.0%	0.36%	–
FBHS	New	FORTUNE BRANDS HOME AND SEC IN	$1,393,000	–	36,667	+100.0%	0.35%	–
MAC	New	MACERICH CO	$1,394,000	–	32,199	+100.0%	0.35%	–
NWL	New	NEWELL BRANDS INC	$1,392,000	–	74,884	+100.0%	0.35%	–
IP	New	INTL PAPER CO	$1,394,000	–	34,551	+100.0%	0.35%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,393,000	–	36,736	+100.0%	0.35%	–
WHR	New	WHIRLPOOL CORP	$1,389,000	–	12,997	+100.0%	0.35%	–
XRX	New	XEROX CORP	$1,391,000	–	70,399	+100.0%	0.35%	–
HAL	New	HALLIBURTON CO	$1,388,000	–	52,215	+100.0%	0.35%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,388,000	–	64,566	+100.0%	0.35%	–
MAS	New	MASCO CORP	$1,384,000	–	47,324	+100.0%	0.35%	–
WRK	New	WESTROCK CO	$1,386,000	–	36,706	+100.0%	0.35%	–
L100PS	New	ARCONIC INC	$1,384,000	–	82,097	+100.0%	0.35%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,384,000	–	53,867	+100.0%	0.35%	–
FTI	New	TECHNIPFMC PLC	$1,387,000	–	70,857	+100.0%	0.35%	–
LEN	New	LENNAR CORPcl a	$1,386,000	–	35,401	+100.0%	0.35%	–
APTV	New	APTIV PLC	$1,381,000	–	22,430	+100.0%	0.35%	–
LB	New	L BRANDS INC	$1,382,000	–	53,856	+100.0%	0.35%	–
KHC	New	KRAFT HEINZ CO	$1,383,000	–	32,135	+100.0%	0.35%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,381,000	–	9,201	+100.0%	0.35%	–
F	New	FORD MTR CO DEL	$1,380,000	–	180,375	+100.0%	0.35%	–
FDX	New	FEDEX CORP	$1,383,000	–	8,570	+100.0%	0.35%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$1,376,000	–	72,454	+100.0%	0.35%	–
WDC	New	WESTERN DIGITAL CORP	$1,379,000	–	37,299	+100.0%	0.35%	–
PM	New	PHILIP MORRIS INTL INC	$1,378,000	–	20,642	+100.0%	0.35%	–
TPR	New	TAPESTRY INC	$1,377,000	–	40,803	+100.0%	0.35%	–
CAH	New	CARDINAL HEALTH INC	$1,379,000	–	30,914	+100.0%	0.35%	–
LKQ	New	LKQ CORP	$1,376,000	–	57,978	+100.0%	0.35%	–
NBL	New	NOBLE ENERGY INC	$1,378,000	–	73,432	+100.0%	0.35%	–
TXT	New	TEXTRON INC	$1,373,000	–	29,852	+100.0%	0.35%	–
GT	New	GOODYEAR TIRE AND RUBR CO	$1,375,000	–	67,373	+100.0%	0.35%	–
MCK	New	MCKESSON CORP	$1,372,000	–	12,424	+100.0%	0.35%	–
WY	New	WEYERHAEUSER CO	$1,371,000	–	62,725	+100.0%	0.35%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,369,000	–	29,386	+100.0%	0.35%	–
NLSN	New	NIELSEN HLDGS PLC	$1,370,000	–	58,727	+100.0%	0.35%	–
XEC	New	CIMAREX ENERGY CO	$1,370,000	–	22,224	+100.0%	0.35%	–
APC	New	ANADARKO PETE CORP	$1,371,000	–	31,283	+100.0%	0.35%	–
AOS	New	SMITH A O	$1,370,000	–	32,093	+100.0%	0.35%	–
APA	New	APACHE CORP	$1,367,000	–	52,067	+100.0%	0.35%	–
HES	New	HESS CORP	$1,360,000	–	33,573	+100.0%	0.35%	–
BG	New	BUNGE LIMITED	$1,336,000	–	25,000	+100.0%	0.34%	–
ATHN	New	ATHENAHEALTH INC	$1,319,000	–	10,000	+100.0%	0.34%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$1,227,000	–	164,412	+100.0%	0.31%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$1,190,000	–	106,449	+100.0%	0.30%	–
SLB	New	SCHLUMBERGER LTD	$1,152,000	–	31,933	+100.0%	0.29%	–
GSAT	Buy	GLOBALSTAR INC	$1,151,000	+42.8%	1,800,000	+13.5%	0.29%	+89.6%
EOS	New	EATON VANCE ENH EQTY INC FD	$977,000	–	66,622	+100.0%	0.25%	–
IGD	New	VOYA GLBL EQTY DIV AND PREM OP	$975,000	–	166,332	+100.0%	0.25%	–
XLC	New	SELECT SECTOR SPDR TR	$889,000	–	21,527	+100.0%	0.23%	–
RAD	New	RITE AID CORP	$826,000	–	1,166,497	+100.0%	0.21%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$761,000	–	56,181	+100.0%	0.19%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$648,000	–	48,173	+100.0%	0.16%	–
WFTIQ	New	WEATHERFORD INTL PLC	$629,000	–	1,125,839	+100.0%	0.16%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$610,000	–	20,900	+100.0%	0.16%	–
CRF	New	CORNERSTONE TOTAL RTRN FD IN	$603,000	–	54,279	+100.0%	0.15%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$565,000	–	43,642	+100.0%	0.14%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$558,000	–	41,379	+100.0%	0.14%	–
FSK	New	FS KKR CAPITAL CORP	$539,000	–	103,998	+100.0%	0.14%	–
PCEF	New	INVESCO EXCHNG TRADED FD TR	$504,000	–	24,912	+100.0%	0.13%	–
EQGP	New	EQGP HOLDINGS LP	$455,000	–	22,783	+100.0%	0.12%	–
SITC	New	SITE CENTERS CORP	$456,000	–	41,150	+100.0%	0.12%	–
JPS	New	NUVEEN PFD AND INCM SECURTIES	$454,000	–	54,798	+100.0%	0.12%	–
STBZ	New	STATE BK FINL CORP	$432,000	–	20,000	+100.0%	0.11%	–
MHLD	New	MAIDEN HOLDINGS LTD	$419,000	–	253,718	+100.0%	0.11%	–
FPF	New	FIRST TR INTER DUR PFD AND IN	$398,000	–	20,098	+100.0%	0.10%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$392,000	–	233,263	+100.0%	0.10%	–
YRCW	New	YRC WORLDWIDE INC	$386,000	–	122,461	+100.0%	0.10%	–
GOOD	New	GLADSTONE COML CORP	$379,000	–	21,149	+100.0%	0.10%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$367,000	–	12,132	+100.0%	0.09%	–
BRSWQ	New	BRISTOW GROUP INC	$364,000	–	149,646	+100.0%	0.09%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$356,000	–	148,195	+100.0%	0.09%	–
TROX	New	TRONOX LTD	$355,000	–	45,568	+100.0%	0.09%	–
AMRQQ	New	ALTA MESA RES INCcl a	$356,000	–	356,097	+100.0%	0.09%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$349,000	–	84,419	+100.0%	0.09%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$341,000	–	143,275	+100.0%	0.09%	–
UNFI	New	UNITED NAT FOODS INC	$343,000	–	32,342	+100.0%	0.09%	–
AKS	New	AK STL HLDG CORP	$343,000	–	152,334	+100.0%	0.09%	–
OII	New	OCEANEERING INTL INC	$339,000	–	28,016	+100.0%	0.09%	–
ENB	New	ENBRIDGE INC	$340,000	–	10,954	+100.0%	0.09%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$340,000	–	38,250	+100.0%	0.09%	–
NBR	New	NABORS INDUSTRIES LTD	$329,000	–	164,522	+100.0%	0.08%	–
OCN	New	OCWEN FINL CORP	$331,000	–	246,805	+100.0%	0.08%	–
SIG	New	SIGNET JEWELERS LIMITED	$332,000	–	10,451	+100.0%	0.08%	–
PTEN	New	PATTERSON UTI ENERGY INC	$330,000	–	31,866	+100.0%	0.08%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$328,000	–	97,959	+100.0%	0.08%	–
APRN	New	BLUE APRON HLDGS INCcl a	$328,000	–	321,961	+100.0%	0.08%	–
BIG	New	BIG LOTS INC	$325,000	–	11,244	+100.0%	0.08%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$326,000	–	205,172	+100.0%	0.08%	–
HOME	New	AT HOME GROUP INC	$325,000	–	17,436	+100.0%	0.08%	–
PE	New	PARSLEY ENERGY INCcl a	$324,000	–	20,288	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$322,000	–	17,638	+100.0%	0.08%	–
NTG	New	TORTOISE MLP FD INC	$318,000	–	25,948	+100.0%	0.08%	–
QEP	New	QEP RES INC	$320,000	–	56,848	+100.0%	0.08%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$318,000	–	418,101	+100.0%	0.08%	–
WINMQ	New	WINDSTREAM HLDGS INC	$314,000	–	150,314	+100.0%	0.08%	–
AR	New	ANTERO RES CORP	$316,000	–	33,609	+100.0%	0.08%	–
CBLAQ	New	CBL AND ASSOC PPTYS INC	$315,000	–	164,131	+100.0%	0.08%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$315,000	–	52,999	+100.0%	0.08%	–
HKRSQ	New	HALCON RES CORP	$316,000	–	185,738	+100.0%	0.08%	–
TK	New	TEEKAY CORPORATION	$308,000	–	92,121	+100.0%	0.08%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$303,000	–	84,757	+100.0%	0.08%	–
DFODQ	New	DEAN FOODS CO NEW	$304,000	–	79,724	+100.0%	0.08%	–
GSM	New	FERROGLOBE PLC	$304,000	–	191,046	+100.0%	0.08%	–
GOGO	New	GOGO INC	$305,000	–	101,874	+100.0%	0.08%	–
CRZO	New	CARRIZO OIL AND GAS INC	$304,000	–	26,965	+100.0%	0.08%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$300,000	–	27,210	+100.0%	0.08%	–
IVC	New	INVACARE CORP	$301,000	–	69,971	+100.0%	0.08%	–
AKRXQ	New	AKORN INC	$294,000	–	86,672	+100.0%	0.08%	–
RRC	New	RANGE RES CORP	$295,000	–	30,876	+100.0%	0.08%	–
EXPR	New	EXPRESS INC	$293,000	–	57,316	+100.0%	0.07%	–
CPE	New	CALLON PETE CO DEL	$291,000	–	44,866	+100.0%	0.07%	–
MNKD	New	MANNKIND CORP	$292,000	–	275,625	+100.0%	0.07%	–
SRCI	New	SRC ENERGY INC	$290,000	–	61,762	+100.0%	0.07%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$291,000	–	425,827	+100.0%	0.07%	–
APHA	New	APHRIA INC	$286,000	–	50,186	+100.0%	0.07%	–
GERN	New	GERON CORP	$284,000	–	283,978	+100.0%	0.07%	–
UTF	New	COHEN AND STEERS INFRASTRUCTUR	$285,000	–	14,428	+100.0%	0.07%	–
OBE	New	OBSIDIAN ENERGY LTD	$281,000	–	697,876	+100.0%	0.07%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$281,000	–	65,562	+100.0%	0.07%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$276,000	–	28,715	+100.0%	0.07%	–
HPR	New	HIGHPOINT RES CORP	$277,000	–	111,203	+100.0%	0.07%	–
ESV	New	ENSCO PLC	$270,000	–	75,713	+100.0%	0.07%	–
MTDR	New	MATADOR RES CO	$270,000	–	17,403	+100.0%	0.07%	–
LPI	New	LAREDO PETROLEUM INC	$270,000	–	74,607	+100.0%	0.07%	–
AXAS	New	ABRAXAS PETE CORP	$268,000	–	245,863	+100.0%	0.07%	–
OASPQ	New	OASIS PETE INC NEW	$268,000	–	48,468	+100.0%	0.07%	–
GGAL		GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$263,000	+8.7%	9,533	0.0%	0.07%	+45.7%
RPT	New	RPT REALTY	$265,000	–	22,155	+100.0%	0.07%	–
RDC	New	ROWAN COMPANIES PLC	$259,000	–	30,920	+100.0%	0.07%	–
PMT	New	PENNYMAC MTG INVT TR	$258,000	–	13,863	+100.0%	0.07%	–
NEBLQ	New	NOBLE CORP PLC	$257,000	–	97,982	+100.0%	0.06%	–
PRGO	New	PERRIGO CO PLC	$256,000	–	6,617	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$256,000	–	74,960	+100.0%	0.06%	–
MRNS	New	MARINUS PHARMACEUTICALS INC	$256,000	–	89,096	+100.0%	0.06%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$245,000	–	412,503	+100.0%	0.06%	–
ECR	New	ECLIPSE RES CORP	$242,000	–	230,271	+100.0%	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$236,000	–	112,598	+100.0%	0.06%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$226,000	–	56,504	+100.0%	0.06%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$226,000	–	21,476	+100.0%	0.06%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$221,000	–	11,566	+100.0%	0.06%	–
ELGX	New	ENDOLOGIX INC	$211,000	–	294,330	+100.0%	0.05%	–
PLUG	New	PLUG POWER INC	$209,000	–	168,223	+100.0%	0.05%	–
AKAOQ	New	ACHAOGEN INC	$207,000	–	168,124	+100.0%	0.05%	–
SCM	New	STELLUS CAP INVT CORP	$203,000	–	15,692	+100.0%	0.05%	–
VKTX		VIKING THERAPEUTICS INC	$191,000	-56.2%	25,000	0.0%	0.05%	-41.0%
NEPT		NEPTUNE WELLNESS SOLUTIONS I	$191,000	-34.4%	75,000	0.0%	0.05%	-12.5%
NBEV	New	NEW AGE BEVERAGES CORP	$188,000	–	36,121	+100.0%	0.05%	–
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$183,000	-13.7%	13,695	0.0%	0.05%	+12.2%
EPEGQ	New	EP ENERGY CORPcl a	$172,000	–	245,408	+100.0%	0.04%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$173,000	–	21,269	+100.0%	0.04%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$166,000	–	18,002	+100.0%	0.04%	–
FTK	New	FLOTEK INDS INC DEL	$164,000	–	150,494	+100.0%	0.04%	–
EHT	New	EATON VANCE HIGH INCOME 2021	$167,000	–	18,700	+100.0%	0.04%	–
MCC	New	MEDLEY CAP CORP	$158,000	–	59,564	+100.0%	0.04%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$153,000	–	24,487	+100.0%	0.04%	–
OIBRC	New	OI S Asponsored adr ne	$151,000	–	94,298	+100.0%	0.04%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$149,000	–	40,376	+100.0%	0.04%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$145,000	–	10,527	+100.0%	0.04%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$141,000	-44.0%	53,159	+18.1%	0.04%	-25.0%
BVX	New	BOVIE MEDICAL CORP	$132,000	–	20,311	+100.0%	0.03%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$129,000	–	10,247	+100.0%	0.03%	–
WSR	New	WHITESTONE REIT	$131,000	–	10,711	+100.0%	0.03%	–
MEIP	New	MEI PHARMA INC	$126,000	–	47,564	+100.0%	0.03%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$124,000	–	11,126	+100.0%	0.03%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$126,000	–	12,381	+100.0%	0.03%	–
BPI	New	BRIDGEPOINT ED INC	$123,000	–	17,485	+100.0%	0.03%	–
INSG	New	INSEEGO CORP	$119,000	–	28,781	+100.0%	0.03%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$117,000	–	11,962	+100.0%	0.03%	–
DUC	New	DUFF AND PHELPS UTIL CORP BD T	$116,000	–	14,085	+100.0%	0.03%	–
MRKR	New	MARKER THERAPEUTICS INC	$110,000	–	19,836	+100.0%	0.03%	–
RUBI	New	RUBICON PROJ INC	$107,000	–	28,692	+100.0%	0.03%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$104,000	–	45,211	+100.0%	0.03%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$97,000	–	44,645	+100.0%	0.02%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$99,000	–	22,072	+100.0%	0.02%	–
FPI	New	FARMLAND PARTNERS INC	$93,000	–	20,454	+100.0%	0.02%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$87,000	–	45,994	+100.0%	0.02%	–
GALT	New	GALECTIN THERAPEUTICS INC	$80,000	–	23,351	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$77,000	–	42,191	+100.0%	0.02%	–
CFRX	New	CONTRAFECT CORP	$78,000	–	50,766	+100.0%	0.02%	–
LEE	New	LEE ENTERPRISES INC	$71,000	–	33,741	+100.0%	0.02%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$70,000	–	31,441	+100.0%	0.02%	–
IDT	New	IDT CORPcl b new	$69,000	–	11,137	+100.0%	0.02%	–
MCHX	New	MARCHEX INCcl b	$67,000	–	25,170	+100.0%	0.02%	–
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$66,000	–	27,667	+100.0%	0.02%	–
GNE	New	GENIE ENERGY LTDcl b	$62,000	–	10,352	+100.0%	0.02%	–
VSI	New	VITAMIN SHOPPE INC	$60,000	–	12,715	+100.0%	0.02%	–
LONEQ	New	LONESTAR RES US INCcl a vtg	$44,000	–	12,143	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INC	$36,000	–	20,000	+100.0%	0.01%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$31,000	–	13,643	+100.0%	0.01%	–
PXLW	New	PIXELWORKS INC	$30,000	–	10,337	+100.0%	0.01%	–
KDMN	New	KADMON HLDGS INC	$22,000	–	10,374	+100.0%	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$23,000	–	10,132	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$20,000	–	10,374	+100.0%	0.01%	–
CRMD	New	CORMEDIX INC	$14,000	–	10,693	+100.0%	0.00%	–
BLNKW		BLINK CHARGING CO*w exp 01/31/202	$9,000	-76.9%	40,299	0.0%	0.00%	-71.4%
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-10,997	-100.0%	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-3,467	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,367	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,159	-100.0%	-0.04%	–
STE	Exit	STERIS PLC	$0	–	-1,824	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-6,067	-100.0%	-0.04%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,298	-100.0%	-0.04%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-5,000	-100.0%	-0.04%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-672	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,344	-100.0%	-0.04%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-5,580	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-200	-100.0%	-0.05%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,638	-100.0%	-0.05%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-11,426	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,343	-100.0%	-0.05%	–
HQCL	Exit	HANWHA Q CELL CO LTDsponsored adr ne	$0	–	-32,478	-100.0%	-0.05%	–
ARES	Exit	ARES MGMT LP	$0	–	-11,772	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,535	-100.0%	-0.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,214	-100.0%	-0.06%	–
IFFT	Exit	INTERNATIONAL FLAVORS AND FRAGRAunit 09/15/2021	$0	–	-5,519	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,962	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,619	-100.0%	-0.06%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8,784	-100.0%	-0.06%	–
PTC	Exit	PTC INC	$0	–	-3,146	-100.0%	-0.06%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,621	-100.0%	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,563	-100.0%	-0.07%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-25,000	-100.0%	-0.07%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-7,794	-100.0%	-0.08%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-37,889	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,756	-100.0%	-0.08%	–
VRTV	Exit	VERITIV CORP	$0	–	-13,357	-100.0%	-0.09%	–
STDY	Exit	STEADYMED LTD	$0	–	-126,500	-100.0%	-0.11%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-20,061	-100.0%	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,019	-100.0%	-0.14%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-19,134	-100.0%	-0.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-16,283	-100.0%	-0.15%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-6,525	-100.0%	-0.15%	–
REIS	Exit	REIS INC	$0	–	-45,000	-100.0%	-0.20%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-64,143	-100.0%	-0.21%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-53,399	-100.0%	-0.23%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-50,000	-100.0%	-0.26%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-70,000	-100.0%	-0.28%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-138,586	-100.0%	-0.29%	–
XCRA	Exit	XCERRA CORP	$0	–	-120,174	-100.0%	-0.33%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-100,260	-100.0%	-0.39%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-6,685	-100.0%	-0.41%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-50,000	-100.0%	-0.44%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-40,704	-100.0%	-0.45%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-50,000	-100.0%	-0.59%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-178,089	-100.0%	-0.62%	–
AVHI	Exit	AV HOMES INC	$0	–	-167,987	-100.0%	-0.64%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-51,919	-100.0%	-0.64%	–
AAPL	Exit	APPLE INC	$0	–	-16,742	-100.0%	-0.72%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-347,489	-100.0%	-0.73%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-141,000	-100.0%	-0.74%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-50,000	-100.0%	-0.91%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-201,791	-100.0%	-0.97%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-30,000	-100.0%	-1.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-63,750	-100.0%	-1.18%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-92,500	-100.0%	-1.34%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-498,658	-100.0%	-2.11%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-100,000	-100.0%	-2.69%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-516,332	-100.0%	-3.53%	–
AET	Exit	AETNA INC NEW	$0	–	-100,300	-100.0%	-3.89%	–
ANDV	Exit	ANDEAVOR	$0	–	-194,050	-100.0%	-5.70%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-348,624	-100.0%	-5.70%	–
FTV	Exit	FORTIVE CORP	$0	–	-630,500	-100.0%	-10.15%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-841,514	-100.0%	-18.87%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 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