Alpine Global Management, LLC

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$346 Million is the total value of Alpine Global Management, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.6% .

All

			Value		Shares		↓ Weighting
AABA	Buy	ALTABA INC	$118,592,000	+36.7%	1,600,000	+6.9%	34.30%	+55.6%
KSA	Buy	ISHARES TRmsci saudi arbia	$59,340,000	+3699.0%	1,781,989	+3196.9%	17.16%	+4222.4%
DIS	New	DISNEY WALT CO	$26,694,000	–	240,426	+100.0%	7.72%	–
GE	Sell	GENERAL ELECTRIC CO	$10,748,000	-39.4%	1,075,879	-54.1%	3.11%	-31.0%
RHT		RED HAT INC	$10,505,000	+4.0%	57,500	0.0%	3.04%	+18.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$9,625,000	-78.6%	164,000	-82.2%	2.78%	-75.7%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVEtr unit	$9,300,000	-44.9%	750,000	-44.3%	2.69%	-37.3%
COTY	New	COTY INC	$8,160,000	–	709,607	+100.0%	2.36%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$6,911,000	-46.6%	181,000	-48.5%	2.00%	-39.2%
CELG	New	CELGENE CORP	$6,602,000	–	69,986	+100.0%	1.91%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$6,395,000	–	128,810	+100.0%	1.85%	–
FOX	New	FOX CORP	$6,114,000	–	170,408	+100.0%	1.77%	–
IAC	Sell	IAC INTERACTIVECORP	$5,463,000	+2.9%	26,000	-10.3%	1.58%	+17.1%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$4,100,000	–	54,645	+100.0%	1.19%	–
FB	Sell	FACEBOOK INCcl a	$3,762,000	+27.1%	22,569	-0.1%	1.09%	+44.7%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,564,000	–	64,222	+100.0%	1.03%	–
WBC	New	WABCO HLDGS INC	$3,287,000	–	24,930	+100.0%	0.95%	–
ARRS		ARRIS INTERNATIONAL PLC	$3,161,000	+3.4%	100,000	0.0%	0.91%	+17.6%
CMTA	New	CLEMENTIA PHARMACEUTICALS IN	$2,610,000	–	100,000	+100.0%	0.76%	–
ITA	New	ISHARES TRus aer def etf	$2,507,000	–	12,563	+100.0%	0.72%	–
SWZ	Buy	SWISS HELVETIA FD INC	$2,011,000	+15.7%	264,621	+5.1%	0.58%	+31.7%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,775,000	–	15,000	+100.0%	0.51%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$1,737,000	-28.4%	266,030	-23.3%	0.50%	-18.6%
SCAC	New	SABAN CAP ACQUISITION CORP	$1,542,000	–	150,000	+100.0%	0.45%	–
ATTU	New	ATTUNITY LTD	$1,524,000	–	65,000	+100.0%	0.44%	–
VSM	New	VERSUM MATLS INC	$1,509,000	–	30,000	+100.0%	0.44%	–
FITB	New	FIFTH THIRD BANCORP	$1,498,000	–	59,409	+100.0%	0.43%	–
BG		BUNGE LIMITED	$1,327,000	-0.7%	25,000	0.0%	0.38%	+13.3%
NAVG	New	NAVIGATORS GROUP INC	$1,167,000	–	16,700	+100.0%	0.34%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,127,000	–	31,060	+100.0%	0.33%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$1,081,000	–	86,820	+100.0%	0.31%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$995,000	–	35,000	+100.0%	0.29%	–
BLMT	New	BSB BANCORP INC MD	$985,000	–	30,000	+100.0%	0.28%	–
MBTF	Sell	MBT FINL CORP	$941,000	-44.5%	93,961	-48.4%	0.27%	-36.7%
UE	New	URBAN EDGE PPTYS	$787,000	–	41,436	+100.0%	0.23%	–
GSAT	Sell	GLOBALSTAR INC	$730,000	-36.6%	1,698,530	-5.6%	0.21%	-27.7%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$710,000	–	98,220	+100.0%	0.20%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$690,000	–	24,000	+100.0%	0.20%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asponsored adr	$662,000	+151.7%	25,959	+172.3%	0.19%	+185.1%
TWLO	New	TWILIO INCcl a	$649,000	–	5,024	+100.0%	0.19%	–
FNJN	New	FINJAN HLDGS INC	$632,000	–	215,567	+100.0%	0.18%	–
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$598,000	+226.8%	42,713	+211.9%	0.17%	+276.1%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$575,000	–	2,746	+100.0%	0.17%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$566,000	–	42,982	+100.0%	0.16%	–
STE	New	STERIS PLC	$552,000	–	4,310	+100.0%	0.16%	–
EXAS	New	EXACT SCIENCES CORP	$555,000	–	6,410	+100.0%	0.16%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$554,000	–	15,155	+100.0%	0.16%	–
PKI	New	PERKINELMER INC	$544,000	–	5,649	+100.0%	0.16%	–
BMA	New	BANCO MACRO SAspon adr b	$504,000	–	11,019	+100.0%	0.15%	–
PAYC	New	PAYCOM SOFTWARE INC	$480,000	–	2,538	+100.0%	0.14%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$480,000	–	5,260	+100.0%	0.14%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$476,000	–	106,455	+100.0%	0.14%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$439,000	–	15,941	+100.0%	0.13%	–
GLOB	New	GLOBANT S A	$398,000	–	5,573	+100.0%	0.12%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$385,000	–	12,000	+100.0%	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$357,000	–	4,110	+100.0%	0.10%	–
KL	New	KIRKLAND LAKE GOLD LTD	$335,000	–	11,000	+100.0%	0.10%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$329,000	–	22,546	+100.0%	0.10%	–
WAB	New	WABTEC CORP	$327,000	–	4,436	+100.0%	0.10%	–
RAD	Sell	RITE AID CORP	$318,000	-61.5%	500,000	-57.1%	0.09%	-56.2%
HEIA	New	HEICO CORP NEWcl a	$307,000	–	3,651	+100.0%	0.09%	–
KRE	New	SPDR SERIES TRUSTs and p regl bkg	$308,000	–	6,000	+100.0%	0.09%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$307,000	-2.5%	48,769	-8.0%	0.09%	+11.2%
BILI	New	BILIBILI INCspons ads rep z	$302,000	–	15,912	+100.0%	0.09%	–
VKTX		VIKING THERAPEUTICS INC	$249,000	+30.4%	25,000	0.0%	0.07%	+46.9%
NEPT		NEPTUNE WELLNESS SOLUTIONS I	$239,000	+25.1%	75,000	0.0%	0.07%	+40.8%
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$220,000	–	36,205	+100.0%	0.06%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$223,000	–	5,598	+100.0%	0.06%	–
PBI	New	PITNEY BOWES INC	$208,000	–	30,301	+100.0%	0.06%	–
TSLA	New	TESLA INC	$201,000	–	720	+100.0%	0.06%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$200,000	–	11,593	+100.0%	0.06%	–
SNAP	Sell	SNAP INCcl a	$191,000	-92.4%	17,315	-96.2%	0.06%	-91.4%
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$171,000	–	17,946	+100.0%	0.05%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$167,000	+12.1%	31,417	-22.2%	0.05%	+26.3%
CEPU	New	CENTRAL PUERTO S Asponsored adr	$152,000	–	16,512	+100.0%	0.04%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$151,000	+7.1%	45,000	-15.3%	0.04%	+22.2%
NBEV	Sell	NEW AGE BEVERAGES CORP	$144,000	-23.4%	27,310	-24.4%	0.04%	-12.5%
TEUM	New	PARETEUM CORP	$145,000	–	31,870	+100.0%	0.04%	–
RUBI	Sell	RUBICON PROJ INC	$133,000	+24.3%	21,926	-23.6%	0.04%	+40.7%
MEIP	Sell	MEI PHARMA INC	$121,000	-4.0%	39,309	-17.4%	0.04%	+9.4%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$118,000	+13.5%	33,928	-25.0%	0.03%	+30.8%
APPS	Sell	DIGITAL TURBINE INC	$112,000	+45.5%	31,887	-24.4%	0.03%	+60.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$103,000	-6.4%	15,599	-21.4%	0.03%	+7.1%
INSG	Sell	INSEEGO CORP	$101,000	-15.1%	21,468	-25.4%	0.03%	-3.3%
ALYA	Buy	ALITHYA GROUP INCcl a sub vtg	$102,000	+54.5%	32,381	+17.0%	0.03%	+70.6%
GALT	Sell	GALECTIN THERAPEUTICS INC	$98,000	+22.5%	19,093	-18.2%	0.03%	+40.0%
NIO	New	NIO INCspon ads	$93,000	–	18,156	+100.0%	0.03%	–
MCHX	Sell	MARCHEX INCcl b	$89,000	+32.8%	18,767	-25.4%	0.03%	+52.9%
APYX	New	APYX MED CORP	$88,000	–	14,012	+100.0%	0.02%	–
LEE	Sell	LEE ENTERPRISES INC	$83,000	+16.9%	25,269	-25.1%	0.02%	+33.3%
PSEC	New	PROSPECT CAPITAL CORPORATION	$78,000	–	11,981	+100.0%	0.02%	–
BPI	Sell	BRIDGEPOINT ED INC	$69,000	-43.9%	11,353	-35.1%	0.02%	-35.5%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$66,000	-24.1%	36,854	-19.9%	0.02%	-13.6%
KCAP	New	KCAP FINL INC	$52,000	–	14,285	+100.0%	0.02%	–
BLNKW	Sell	BLINK CHARGING CO*w exp 01/31/202	$45,000	+400.0%	37,407	-7.2%	0.01%	+550.0%
MN	New	MANNING AND NAPIER INCcl a	$30,000	–	14,213	+100.0%	0.01%	–
TRVN	New	TREVENA INC	$31,000	–	19,787	+100.0%	0.01%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$13,000	-81.4%	18,007	-42.7%	0.00%	-77.8%
CRMD	Exit	CORMEDIX INC	$0	–	-10,693	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-10,374	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-10,374	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-10,132	-100.0%	-0.01%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-13,643	-100.0%	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-10,337	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-20,000	-100.0%	-0.01%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-12,143	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-12,715	-100.0%	-0.02%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-10,352	-100.0%	-0.02%	–
IDT	Exit	IDT CORPcl b new	$0	–	-11,137	-100.0%	-0.02%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-50,766	-100.0%	-0.02%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-20,454	-100.0%	-0.02%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-44,645	-100.0%	-0.02%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-22,072	-100.0%	-0.02%	–
DUC	Exit	DUFF AND PHELPS UTIL CORP BD T	$0	–	-14,085	-100.0%	-0.03%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-11,962	-100.0%	-0.03%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-11,126	-100.0%	-0.03%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-12,381	-100.0%	-0.03%	–
WSR	Exit	WHITESTONE REIT	$0	–	-10,711	-100.0%	-0.03%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-10,247	-100.0%	-0.03%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-20,311	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-10,527	-100.0%	-0.04%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-94,298	-100.0%	-0.04%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-24,487	-100.0%	-0.04%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-59,564	-100.0%	-0.04%	–
EHT	Exit	EATON VANCE HIGH INCOME 2021	$0	–	-18,700	-100.0%	-0.04%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-18,002	-100.0%	-0.04%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-150,494	-100.0%	-0.04%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-21,269	-100.0%	-0.04%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-245,408	-100.0%	-0.04%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-15,692	-100.0%	-0.05%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-168,124	-100.0%	-0.05%	–
PLUG	Exit	PLUG POWER INC	$0	–	-168,223	-100.0%	-0.05%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-294,330	-100.0%	-0.05%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-11,566	-100.0%	-0.06%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-21,476	-100.0%	-0.06%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-56,504	-100.0%	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-112,598	-100.0%	-0.06%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-230,271	-100.0%	-0.06%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-412,503	-100.0%	-0.06%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-6,617	-100.0%	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-74,960	-100.0%	-0.06%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-89,096	-100.0%	-0.06%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-97,982	-100.0%	-0.06%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-13,863	-100.0%	-0.07%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-30,920	-100.0%	-0.07%	–
RPT	Exit	RPT REALTY	$0	–	-22,155	-100.0%	-0.07%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-245,863	-100.0%	-0.07%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-48,468	-100.0%	-0.07%	–
MTDR	Exit	MATADOR RES CO	$0	–	-17,403	-100.0%	-0.07%	–
ESV	Exit	ENSCO PLC	$0	–	-75,713	-100.0%	-0.07%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-74,607	-100.0%	-0.07%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-111,203	-100.0%	-0.07%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-28,715	-100.0%	-0.07%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-65,562	-100.0%	-0.07%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-697,876	-100.0%	-0.07%	–
UTF	Exit	COHEN AND STEERS INFRASTRUCTUR	$0	–	-14,428	-100.0%	-0.07%	–
GERN	Exit	GERON CORP	$0	–	-283,978	-100.0%	-0.07%	–
APHA	Exit	APHRIA INC	$0	–	-50,186	-100.0%	-0.07%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-61,762	-100.0%	-0.07%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-425,827	-100.0%	-0.07%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-44,866	-100.0%	-0.07%	–
MNKD	Exit	MANNKIND CORP	$0	–	-275,625	-100.0%	-0.07%	–
EXPR	Exit	EXPRESS INC	$0	–	-57,316	-100.0%	-0.07%	–
RRC	Exit	RANGE RES CORP	$0	–	-30,876	-100.0%	-0.08%	–
AKRXQ	Exit	AKORN INC	$0	–	-86,672	-100.0%	-0.08%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-27,210	-100.0%	-0.08%	–
IVC	Exit	INVACARE CORP	$0	–	-69,971	-100.0%	-0.08%	–
CRZO	Exit	CARRIZO OIL AND GAS INC	$0	–	-26,965	-100.0%	-0.08%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-191,046	-100.0%	-0.08%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-79,724	-100.0%	-0.08%	–
GOGO	Exit	GOGO INC	$0	–	-101,874	-100.0%	-0.08%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-84,757	-100.0%	-0.08%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-92,121	-100.0%	-0.08%	–
AR	Exit	ANTERO RES CORP	$0	–	-33,609	-100.0%	-0.08%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-150,314	-100.0%	-0.08%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-185,738	-100.0%	-0.08%	–
CBLAQ	Exit	CBL AND ASSOC PPTYS INC	$0	–	-164,131	-100.0%	-0.08%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-418,101	-100.0%	-0.08%	–
QEP	Exit	QEP RES INC	$0	–	-56,848	-100.0%	-0.08%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-25,948	-100.0%	-0.08%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-20,288	-100.0%	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-17,638	-100.0%	-0.08%	–
BIG	Exit	BIG LOTS INC	$0	–	-11,244	-100.0%	-0.08%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-97,959	-100.0%	-0.08%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-17,436	-100.0%	-0.08%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-205,172	-100.0%	-0.08%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-321,961	-100.0%	-0.08%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-10,451	-100.0%	-0.08%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-31,866	-100.0%	-0.08%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-246,805	-100.0%	-0.08%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-164,522	-100.0%	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,954	-100.0%	-0.09%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-28,016	-100.0%	-0.09%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-38,250	-100.0%	-0.09%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-152,334	-100.0%	-0.09%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-143,275	-100.0%	-0.09%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-32,342	-100.0%	-0.09%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-84,419	-100.0%	-0.09%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-356,097	-100.0%	-0.09%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-148,195	-100.0%	-0.09%	–
TROX	Exit	TRONOX LTD	$0	–	-45,568	-100.0%	-0.09%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-149,646	-100.0%	-0.09%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-12,132	-100.0%	-0.09%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-21,149	-100.0%	-0.10%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-122,461	-100.0%	-0.10%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-233,263	-100.0%	-0.10%	–
FPF	Exit	FIRST TR INTER DUR PFD AND IN	$0	–	-20,098	-100.0%	-0.10%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-253,718	-100.0%	-0.11%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-20,000	-100.0%	-0.11%	–
JPS	Exit	NUVEEN PFD AND INCM SECURTIES	$0	–	-54,798	-100.0%	-0.12%	–
EQGP	Exit	EQGP HOLDINGS LP	$0	–	-22,783	-100.0%	-0.12%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-41,150	-100.0%	-0.12%	–
PCEF	Exit	INVESCO EXCHNG TRADED FD TR	$0	–	-24,912	-100.0%	-0.13%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-103,998	-100.0%	-0.14%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-41,379	-100.0%	-0.14%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-43,642	-100.0%	-0.14%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-54,279	-100.0%	-0.15%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-20,900	-100.0%	-0.16%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-1,125,839	-100.0%	-0.16%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-48,173	-100.0%	-0.16%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-56,181	-100.0%	-0.19%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-21,527	-100.0%	-0.23%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-66,622	-100.0%	-0.25%	–
IGD	Exit	VOYA GLBL EQTY DIV AND PREM OP	$0	–	-166,332	-100.0%	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,933	-100.0%	-0.29%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-106,449	-100.0%	-0.30%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-164,412	-100.0%	-0.31%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-10,000	-100.0%	-0.34%	–
HES	Exit	HESS CORP	$0	–	-33,573	-100.0%	-0.35%	–
APA	Exit	APACHE CORP	$0	–	-52,067	-100.0%	-0.35%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-22,224	-100.0%	-0.35%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,386	-100.0%	-0.35%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-62,725	-100.0%	-0.35%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-58,727	-100.0%	-0.35%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-31,283	-100.0%	-0.35%	–
AOS	Exit	SMITH A O	$0	–	-32,093	-100.0%	-0.35%	–
MCK	Exit	MCKESSON CORP	$0	–	-12,424	-100.0%	-0.35%	–
TXT	Exit	TEXTRON INC	$0	–	-29,852	-100.0%	-0.35%	–
GT	Exit	GOODYEAR TIRE AND RUBR CO	$0	–	-67,373	-100.0%	-0.35%	–
TPR	Exit	TAPESTRY INC	$0	–	-40,803	-100.0%	-0.35%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-72,454	-100.0%	-0.35%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-73,432	-100.0%	-0.35%	–
LKQ	Exit	LKQ CORP	$0	–	-57,978	-100.0%	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,642	-100.0%	-0.35%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-37,299	-100.0%	-0.35%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-30,914	-100.0%	-0.35%	–
APTV	Exit	APTIV PLC	$0	–	-22,430	-100.0%	-0.35%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-32,135	-100.0%	-0.35%	–
LB	Exit	L BRANDS INC	$0	–	-53,856	-100.0%	-0.35%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-9,201	-100.0%	-0.35%	–
F	Exit	FORD MTR CO DEL	$0	–	-180,375	-100.0%	-0.35%	–
FDX	Exit	FEDEX CORP	$0	–	-8,570	-100.0%	-0.35%	–
WRK	Exit	WESTROCK CO	$0	–	-36,706	-100.0%	-0.35%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-53,867	-100.0%	-0.35%	–
L100PS	Exit	ARCONIC INC	$0	–	-82,097	-100.0%	-0.35%	–
MAS	Exit	MASCO CORP	$0	–	-47,324	-100.0%	-0.35%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-70,857	-100.0%	-0.35%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-35,401	-100.0%	-0.35%	–
XRX	Exit	XEROX CORP	$0	–	-70,399	-100.0%	-0.35%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-64,566	-100.0%	-0.35%	–
HAL	Exit	HALLIBURTON CO	$0	–	-52,215	-100.0%	-0.35%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-12,997	-100.0%	-0.35%	–
IP	Exit	INTL PAPER CO	$0	–	-34,551	-100.0%	-0.35%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-36,736	-100.0%	-0.35%	–
FBHS	Exit	FORTUNE BRANDS HOME AND SEC IN	$0	–	-36,667	-100.0%	-0.35%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-74,884	-100.0%	-0.35%	–
MAC	Exit	MACERICH CO	$0	–	-32,199	-100.0%	-0.35%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,704	-100.0%	-0.36%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-136,308	-100.0%	-0.36%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-56,795	-100.0%	-0.36%	–
MAT	Exit	MATTEL INC	$0	–	-142,339	-100.0%	-0.36%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-25,300	-100.0%	-0.36%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-37,100	-100.0%	-0.37%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-158,354	-100.0%	-0.38%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-74,989	-100.0%	-0.40%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-155,205	-100.0%	-0.40%	–
P	Exit	PANDORA MEDIA INC	$0	–	-200,000	-100.0%	-0.41%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-49,480	-100.0%	-0.42%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-79,539	-100.0%	-0.43%	–
CNAC	Exit	CONSTELLATION ALPHA CAP CORP	$0	–	-172,975	-100.0%	-0.45%	–
KBE	Exit	SPDR SERIES TRUSTs and p bk etf	$0	–	-55,473	-100.0%	-0.53%	–
DNB	Exit	DUN AND BRADSTREET CORP DEL NE	$0	–	-20,000	-100.0%	-0.72%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-418,647	-100.0%	-0.78%	–
NTGR	Exit	NETGEAR INC	$0	–	-60,000	-100.0%	-0.79%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-241,488	-100.0%	-0.90%	–
TSRO	Exit	TESARO INC	$0	–	-50,000	-100.0%	-0.94%	–
CZZ	Exit	COSAN LTD	$0	–	-427,881	-100.0%	-0.96%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-75,000	-100.0%	-1.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-77,859	-100.0%	-1.62%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-250,000	-100.0%	-1.82%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-397,177	-100.0%	-1.82%	–
SCG	Exit	SCANA CORP NEW	$0	–	-300,000	-100.0%	-3.64%	–

Original filings

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

View 13F-HR filed 2019-05-10

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 2019 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