$390 Million is the total value of Alpine Global Management, LLC's 82 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 140.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $119,680,000 | – | 2,072,029 | +100.0% | 30.67% | – |
| SQ | New | SQUARE INCcl a | $37,405,000 | – | 603,801 | +100.0% | 9.59% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,509,000 | +182.2% | 24,984 | +150.2% | 7.82% | +149.1% |
| AABA | Sell | ALTABA INC | $28,859,000 | -74.5% | 1,481,468 | -9.1% | 7.40% | -77.5% |
| GE | Buy | GENERAL ELECTRIC CO | $16,597,000 | +635.7% | 1,856,471 | +764.0% | 4.25% | +549.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,728,000 | +60.2% | 378,342 | +45.7% | 4.03% | +41.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVEtr unit | $15,233,000 | +27.7% | 1,075,000 | +19.2% | 3.90% | +12.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,699,000 | +23.8% | 125,000 | +25.0% | 3.51% | +9.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,455,000 | – | 215,775 | +100.0% | 2.94% | – |
| CELG | Buy | CELGENE CORP | $10,036,000 | +112.1% | 101,066 | +97.5% | 2.57% | +87.2% |
| AGN | Buy | ALLERGAN PLC | $7,994,000 | +218.4% | 47,500 | +216.7% | 2.05% | +181.1% |
| IAC | Sell | IAC INTERACTIVECORP | $7,206,000 | -34.1% | 33,060 | -34.2% | 1.85% | -41.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,784,000 | – | 71,819 | +100.0% | 1.48% | – |
| GWR | New | GENESEE AND WYO INCcl a | $5,526,000 | – | 50,000 | +100.0% | 1.42% | – |
| WBC | Sell | WABCO HLDGS INC | $5,200,000 | -7.7% | 38,882 | -8.5% | 1.33% | -18.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,483,000 | – | 42,826 | +100.0% | 1.15% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,109,000 | -4.7% | 100,000 | -4.8% | 1.05% | -15.9% |
| KRE | Sell | SPDR SERIES TRUSTs and p regl bkg | $3,740,000 | -85.2% | 70,850 | -85.0% | 0.96% | -86.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,390,000 | – | 100,000 | +100.0% | 0.87% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,089,000 | – | 47,226 | +100.0% | 0.79% | – |
| LENB | New | LENNAR CORPcl b | $2,724,000 | – | 61,395 | +100.0% | 0.70% | – |
| SYMC | New | SYMANTEC CORP | $2,599,000 | – | 110,000 | +100.0% | 0.67% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,433,000 | – | 150,000 | +100.0% | 0.62% | – |
| AA | New | ALCOA CORP | $2,107,000 | – | 105,000 | +100.0% | 0.54% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,064,000 | +36.4% | 400,000 | +60.0% | 0.53% | +20.5% |
| EE | Sell | EL PASO ELEC CO | $2,012,000 | -53.6% | 30,000 | -54.8% | 0.52% | -59.0% |
| FB | Sell | FACEBOOK INCcl a | $1,997,000 | -38.6% | 11,215 | -33.5% | 0.51% | -45.8% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,653,000 | – | 440,853 | +100.0% | 0.42% | – |
| FNJN | Buy | FINJAN HLDGS INC | $1,534,000 | -6.6% | 766,943 | +3.7% | 0.39% | -17.6% |
| ROL | New | ROLLINS INC | $1,344,000 | – | 39,448 | +100.0% | 0.34% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,309,000 | – | 65,000 | +100.0% | 0.34% | – |
| PSDO | New | PRESIDIO INC | $1,191,000 | – | 70,451 | +100.0% | 0.30% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,167,000 | -12.5% | 50,000 | -16.7% | 0.30% | -22.7% |
| INTEQ | New | INTELSAT S A | $1,140,000 | – | 50,000 | +100.0% | 0.29% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,019,000 | – | 100,000 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $969,000 | – | 15,781 | +100.0% | 0.25% | – |
| KTB | New | KONTOOR BRANDS INC | $878,000 | – | 25,000 | +100.0% | 0.22% | – |
| EIM | New | EATON VANCE MUN BD FD | $868,000 | – | 66,990 | +100.0% | 0.22% | – |
| BG | BUNGE LIMITED | $849,000 | +1.6% | 15,000 | 0.0% | 0.22% | -10.3% | |
| GSAT | GLOBALSTAR INC | $703,000 | -13.7% | 1,698,530 | 0.0% | 0.18% | -24.1% | |
| PTON | New | PELOTON INTERACTIVE INC | $648,000 | – | 25,800 | +100.0% | 0.17% | – |
| S | New | SPRINT CORPORATION | $617,000 | – | 100,000 | +100.0% | 0.16% | – |
| JPS | New | NUVEEN PFD AND INCM SECURTIES | $469,000 | – | 47,588 | +100.0% | 0.12% | – |
| XBI | Sell | SPDR SERIES TRUSTs and p biotech | $448,000 | -23.4% | 5,878 | -11.9% | 0.12% | -32.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $443,000 | – | 2,113 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $424,000 | – | 1,732 | +100.0% | 0.11% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $406,000 | – | 8,100 | +100.0% | 0.10% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $389,000 | – | 17,206 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $382,000 | – | 6,567 | +100.0% | 0.10% | – |
| DNIF | Sell | DIVIDEND AND INCOME FUND | $316,000 | +1.9% | 26,437 | -1.9% | 0.08% | -10.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT AND PR | $315,000 | – | 25,786 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $311,000 | – | 2,973 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $283,000 | – | 3,789 | +100.0% | 0.07% | – |
| USM | New | UNITED STATES CELLULAR CORP | $263,000 | – | 7,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $251,000 | – | 2,691 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $245,000 | – | 348 | +100.0% | 0.06% | – |
| TSLA | TESLA INC | $241,000 | +8.1% | 1,000 | 0.0% | 0.06% | -4.6% | |
| VEEV | New | VEEVA SYS INC | $237,000 | – | 1,551 | +100.0% | 0.06% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $234,000 | -0.8% | 20,000 | -4.8% | 0.06% | -13.0% |
| TDS | New | TELEPHONE AND DATA SYS INC | $235,000 | – | 9,100 | +100.0% | 0.06% | – |
| CECO | New | CAREER EDUCATION CORP | $222,000 | – | 13,987 | +100.0% | 0.06% | – |
| PEO | ADAM NAT RES FD INC | $224,000 | -4.3% | 14,167 | 0.0% | 0.06% | -16.2% | |
| JPC | New | NUVEEN PFD AND INCM OPPORTNYS | $221,000 | – | 22,024 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $218,000 | – | 1,524 | +100.0% | 0.06% | – |
| ERI | New | ELDORADO RESORTS INC | $201,000 | – | 5,050 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $202,000 | – | 1,298 | +100.0% | 0.05% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $194,000 | -31.4% | 54,500 | -16.2% | 0.05% | -39.0% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $195,000 | – | 18,223 | +100.0% | 0.05% | – |
| VKTX | VIKING THERAPEUTICS INC | $172,000 | -17.3% | 25,000 | 0.0% | 0.04% | -26.7% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $147,000 | -30.7% | 43,231 | -3.9% | 0.04% | -38.7% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $109,000 | – | 27,816 | +100.0% | 0.03% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $110,000 | – | 23,912 | +100.0% | 0.03% | – |
| TMCX | New | TRINITY MERGER CORP | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $83,000 | – | 12,304 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 11,018 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD AND INCOMEsh ben int | $66,000 | – | 11,538 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $30,000 | – | 11,800 | +100.0% | 0.01% | – |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $16,000 | -5.9% | 37,407 | 0.0% | 0.00% | -20.0% | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $14,000 | – | 19,871 | +100.0% | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -11,340 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,000 | -100.0% | -0.03% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -27,509 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,726 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE AND INCOME OPP | $0 | – | -12,897 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,087 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,200 | -100.0% | -0.07% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BKS | Exit | BARNES AND NOBLE INC | $0 | – | -49,990 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,804 | -100.0% | -0.12% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,471 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBYS | $0 | – | -15,000 | -100.0% | -0.25% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -21,173 | -100.0% | -0.28% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,254 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,982 | -100.0% | -0.39% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,350 | -100.0% | -0.40% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,802 | -100.0% | -0.45% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -37,500 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,000 | -100.0% | -0.57% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -150,000 | -100.0% | -0.60% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -278,797 | -100.0% | -0.64% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,325 | -100.0% | -0.75% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -427,198 | -100.0% | -0.95% | – |
| HF | Exit | HFF INCcl a | $0 | – | -119,617 | -100.0% | -1.58% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -26,316 | -100.0% | -1.87% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -147,238 | -100.0% | -2.17% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -154,000 | -100.0% | -2.22% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -249,787 | -100.0% | -2.53% | – |
| RHT | Exit | RED HAT INC | $0 | – | -70,000 | -100.0% | -3.82% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,155,201 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.