$344 Million is the total value of Alpine Global Management, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSA | Sell | ISHARES TRmsci saudi arbia | $38,145,000 | -35.7% | 1,155,201 | -35.2% | 11.08% | -35.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,480,000 | -22.3% | 147,238 | -10.2% | 2.17% | -22.0% |
CELG | Sell | CELGENE CORP | $4,731,000 | -28.3% | 51,176 | -26.9% | 1.37% | -28.0% |
FB | Sell | FACEBOOK INCcl a | $3,254,000 | -13.5% | 16,862 | -25.3% | 0.94% | -13.1% |
GE | Sell | GENERAL ELECTRIC CO | $2,256,000 | -79.0% | 214,879 | -80.0% | 0.66% | -78.9% |
BG | Sell | BUNGE LIMITED | $836,000 | -37.0% | 15,000 | -40.0% | 0.24% | -36.7% |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $283,000 | +18.4% | 65,000 | -13.3% | 0.08% | +18.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $250,000 | -54.9% | 6,200 | -59.1% | 0.07% | -54.4% |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -18,007 | -100.0% | -0.00% | – |
MN | Exit | MANNING AND NAPIER INCcl a | $0 | – | -14,213 | -100.0% | -0.01% | – |
TRVN | Exit | TREVENA INC | $0 | – | -19,787 | -100.0% | -0.01% | – |
KCAP | Exit | KCAP FINL INC | $0 | – | -14,285 | -100.0% | -0.02% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -36,854 | -100.0% | -0.02% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -11,353 | -100.0% | -0.02% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,981 | -100.0% | -0.02% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -25,269 | -100.0% | -0.02% | – |
APYX | Exit | APYX MED CORP | $0 | – | -14,012 | -100.0% | -0.02% | – |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -18,767 | -100.0% | -0.03% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -18,156 | -100.0% | -0.03% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -19,093 | -100.0% | -0.03% | – |
ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -32,381 | -100.0% | -0.03% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -21,468 | -100.0% | -0.03% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -15,599 | -100.0% | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -31,887 | -100.0% | -0.03% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -33,928 | -100.0% | -0.03% | – |
MEIP | Exit | MEI PHARMA INC | $0 | – | -39,309 | -100.0% | -0.04% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -21,926 | -100.0% | -0.04% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -31,870 | -100.0% | -0.04% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -27,310 | -100.0% | -0.04% | – |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -16,512 | -100.0% | -0.04% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -31,417 | -100.0% | -0.05% | – |
BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -17,946 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -17,315 | -100.0% | -0.06% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,593 | -100.0% | -0.06% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -30,301 | -100.0% | -0.06% | – |
SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -36,205 | -100.0% | -0.06% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,598 | -100.0% | -0.06% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,912 | -100.0% | -0.09% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -48,769 | -100.0% | -0.09% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,651 | -100.0% | -0.09% | – |
RAD | Exit | RITE AID CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -22,546 | -100.0% | -0.10% | – |
WAB | Exit | WABTEC CORP | $0 | – | -4,436 | -100.0% | -0.10% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,000 | -100.0% | -0.10% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,110 | -100.0% | -0.10% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -5,573 | -100.0% | -0.12% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -15,941 | -100.0% | -0.13% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -106,455 | -100.0% | -0.14% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,538 | -100.0% | -0.14% | – |
CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,260 | -100.0% | -0.14% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,019 | -100.0% | -0.15% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -5,649 | -100.0% | -0.16% | – |
STE | Exit | STERIS PLC | $0 | – | -4,310 | -100.0% | -0.16% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,410 | -100.0% | -0.16% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -42,982 | -100.0% | -0.16% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,746 | -100.0% | -0.17% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -42,713 | -100.0% | -0.17% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,024 | -100.0% | -0.19% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -25,959 | -100.0% | -0.19% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -24,000 | -100.0% | -0.20% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -41,436 | -100.0% | -0.23% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -93,961 | -100.0% | -0.27% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -30,000 | -100.0% | -0.28% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.29% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -86,820 | -100.0% | -0.31% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -31,060 | -100.0% | -0.33% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -16,700 | -100.0% | -0.34% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,409 | -100.0% | -0.43% | – |
ATTU | Exit | ATTUNITY LTD | $0 | – | -65,000 | -100.0% | -0.44% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.45% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -266,030 | -100.0% | -0.50% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,563 | -100.0% | -0.72% | – |
CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.76% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -100,000 | -100.0% | -0.91% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,222 | -100.0% | -1.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,645 | -100.0% | -1.19% | – |
FOX | Exit | FOX CORP | $0 | – | -170,408 | -100.0% | -1.77% | – |
COTY | Exit | COTY INC | $0 | – | -709,607 | -100.0% | -2.36% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -240,426 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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 | 2024-05-15 |
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 |
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.