Alpine Partners VI

Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Alpine Global Management

Companies in the Alpine Global Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 15.83 295.54k NEW 257.75
Amazon (AMZN) 15.54 38.35k NEW 1949.73
Shockwave Med Inc (SWAV) 9.14 1.32M +82% 33.18
IAC/InterActive (IAC) 4.55 122.06k +13% 179.23
Tallgrass Energy Gp Lp master ltd part 4.28 1.25M NEW 16.46
Allergan 3.83 104.06k +135% 177.10
Mellanox Technologies Ltd 3.15 125.00k -25% 121.32
Tech Data Corporation (TECD) 1.63 60.00k +172% 130.85
General Electric Company (GE) 1.50 909.51k NEW 7.94
Uber Technologies Inc Com (UBER) 1.38 237.74k -66% 27.92
Fitbit (FIT) 1.12 812.34k +712% 6.66
Liberty Broadband Corporation (LBRDA) 1.09 48.92k NEW 107.00
Gci Liberty Incorporated Com (GLIBA) 1.07 90.58k NEW 56.97
* Acacia Communications Inc Com stock (ACIA) 1.01 72.23k +52% 67.18
Willis Towers Watson (WLTW) 0.97 27.38k NEW 169.86
Health Care SPDR (XLV) 0.92 50.12k NEW 88.58
Wright Medical Group Nv (WMGI) 0.91 152.00k -29% 28.65
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.80 121.06k +109% 31.69
Tiffany & Co. (TIF) 0.79 29.47k NEW 129.49
Lincoln National Corporation (LNC) 0.70 128.10k NEW 26.32
Nebula Acquisition Corp 0.63 300.05k NEW 10.15
Collier Creek Holdings (CCH) 0.63 298.00k +195% 10.23
Hennessy Cap Acqustion Corp Cl A (HCAC) 0.59 279.57k NEW 10.11
Scvx Corp unit 99/99/9999 (SCVX.U) 0.56 270.00k NEW 9.97
Brookfield Renewable energy partners lpu (BEP) 0.55 62.84k NEW 42.49
Gores Metropoulos Inc (GMHI) 0.53 250.00k NEW 10.15
Appollo Global Mgmt Inc Cl A (APO) 0.52 74.77k NEW 33.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.50 54.33k +149% 44.25
Ford Motor Company (F) 0.49 492.60k +2621% 4.83
Virtu Financial Inc Class A (VIRT) 0.43 99.33k NEW 20.82
Cypress Semiconductor Corporation 0.42 86.15k NEW 23.32
Vectoiq Acquisition Corp 0.41 183.77k +83% 10.64
Diamond Eagle Acquisition Co unit 0.41 150.00k NEW 13.00
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.41 200.10k NEW 9.92
Technology SPDR (XLK) 0.38 22.85k NEW 80.35
Far Pt Acquisition Corp cl a founders sh (FPAC) 0.38 180.12k +80% 10.12
Jumei Intl Hldg Ltd Sponsred Ads New adr 0.38 100.00k NEW 18.48
Pope Resources 0.36 20.00k NEW 85.80
Lakeland Industries (LAKE) 0.36 112.50k NEW 15.50
Metropcs Communications (TMUS) 0.36 20.70k NEW 83.89
Finjan Holdings (FNJN) 0.34 1.62M +57% 1.00
Rts/bristol-myers Squibb Compa (BMY.R) 0.34 425.00k +143% 3.80
Taubman Centers (TCO) 0.33 37.60k NEW 41.89
Eqt Midstream Partners (EQM) 0.33 133.74k NEW 11.80
Monocle Acquisition Corp (MNCL) 0.31 150.00k +50% 10.05
Dmy Technology Group Inc unit 99/99/9999 (DMYT.U) 0.31 150.00k NEW 9.83
Gores Hldgs Iv Inc unit 02/01/2023 (GHIVU) 0.31 150.00k NEW 10.07
Apex Technology Acquisitn Co (APXT) 0.30 150.00k +50% 9.77
Energy Fuels (UUUU) 0.28 1.14M NEW 1.18
Apartment Invt And Mgmt Co -a (AIV) 0.28 38.20k NEW 35.16
Hollyfrontier Corp (HFC) 0.27 52.12k -43% 24.50
Carlyle Group Lp (CG) 0.27 59.74k NEW 21.64
Marathon Petroleum Corp (MPC) 0.26 52.64k +64% 23.61
Unum (UNM) 0.25 79.62k -22% 15.01
Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) 0.25 120.00k NEW 9.97
Noble Energy (NBL) 0.24 189.27k NEW 6.04
Valero Energy Corporation (VLO) 0.24 25.63k NEW 45.37
Textron (TXT) 0.24 43.52k -52% 26.68
Flowserve Corporation (FLS) 0.24 48.15k NEW 23.88
Pvh Corporation (PVH) 0.24 30.07k +530% 37.65
Diamondback Energy (FANG) 0.24 44.77k NEW 26.20
Halliburton Company (HAL) 0.23 160.15k +1462% 6.85
Occidental Petroleum Corporation (OXY) 0.23 96.42k +665% 11.58
Invesco Ltd shs (IVZ) 0.23 119.25k -4% 9.08
Arconic Inc Com stock 0.23 69.20k NEW 16.06
Churchill Cap Corp Ii cl a (CCX) 0.23 109.00k NEW 9.95
Discover Financial Services (DFS) 0.22 29.30k NEW 35.67
Devon Energy Corporation (DVN) 0.22 151.01k +1714% 6.91
Darden Restaurants (DRI) 0.22 19.05k +144% 54.48
Pioneer Natural Resources (PXD) 0.22 15.15k NEW 70.16
Delta Air Lines (DAL) 0.22 36.52k NEW 28.53
Citizens Financial (CFG) 0.22 55.61k NEW 18.81
Spartan Energy Acquisition Cl A Unt (SPAQ.U) 0.22 100.00k 10.50
Michael Kors Holdings Ord Shs (CPRI) 0.22 99.52k +404% 10.79
Pulte (PHM) 0.21 45.79k NEW 22.32
Ventas (VTR) 0.21 37.43k +263% 26.80
American International (AIG) 0.21 41.02k NEW 24.26
Synchrony Financial (SYF) 0.21 64.05k NEW 16.10
Technipfmc (FTI) 0.21 151.87k +544% 6.74
Dxc Technology (DXC) 0.21 76.26k +6% 13.05
Tapestry (TPR) 0.21 78.20k 12.95
Cf Fin Acquisition Corp (CFFA) 0.21 99.28k 10.29
Fintech Acquisition Corp Iii (FTAC) 0.21 100.00k 9.99
Trine Acquisition Cl A Ord (TRNE) 0.21 100.00k NEW 9.94
Netfin Acquisition Corp shs cl a (NFIN) 0.21 101.55k NEW 9.87
Churchill Capital Iii Corp (CCXX.U) 0.21 100.00k NEW 10.00
Helmerich & Payne (HP) 0.20 62.08k -41% 15.64
SL Green Realty (SLG) 0.20 22.77k NEW 43.12
Marathon Oil Corporation (MRO) 0.20 292.86k +2056% 3.29
Alaska Air (ALK) 0.20 33.38k NEW 28.46
MGM Resorts International. (MGM) 0.20 81.92k NEW 11.80
ONEOK (OKE) 0.20 44.23k NEW 21.82
Hldgs Inc (UAL) 0.20 31.10k +687% 31.54
Expedia (EXPE) 0.20 17.43k +276% 56.27
Xeris Pharmaceuticals Inc (XERS) 0.20 505.32k NEW 1.95
Haymaker Acquisition Corp Ii (HYAC) 0.20 100.00k NEW 9.79
Kohl's Corporation (KSS) 0.19 62.26k NEW 14.59
Royal Caribbean Cruises Ltd. (RCL) 0.19 28.63k NEW 32.17
National-Oilwell Var (NOV) 0.19 93.83k NEW 9.83
Gap (GPS) 0.19 130.78k +361% 7.04
Alliance Data Systems Corporation (ADS) 0.19 27.11k +504% 33.64
Simon Property (SPG) 0.19 16.65k +382% 54.84
Exchange Listed Fds Tr saba int rate (CEFS) 0.19 59.42k NEW 15.27
Aravive Inc (ARAV) 0.19 155.19k +52% 5.76
Apache Corporation (APA) 0.18 205.05k +1802% 4.18
Macy's (M) 0.18 180.18k +1655% 4.91
Schlumberger (SLB) 0.18 65.69k +942% 13.49
Norwegian Cruise Line Hldgs shs (NCLH) 0.18 79.39k NEW 10.96
Nordstrom (JWN) 0.17 53.88k +338% 15.33
Howard Hughes (HHC) 0.16 15.20k NEW 50.53
Fnf (FNF) 0.16 31.54k +308% 24.89
Graf Industrial Corp (GRAF) 0.16 74.84k -25% 10.17
United Technologies Corporation 0.15 7.78k -71% 94.37
MasterCard Incorporated (MA) 0.13 2.64k NEW 241.48
Lennar Corporation (LEN) 0.12 15.08k NEW 38.20
Procter & Gamble Company (PG) 0.12 5.08k NEW 109.95
Fiserv (FISV) 0.12 5.96k NEW 94.95
Starbucks Corporation (SBUX) 0.11 8.39k NEW 65.69
Visa (V) 0.11 3.16k NEW 161.03
BorgWarner (BWA) 0.11 21.43k NEW 24.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.11 55.26k NEW 9.32
Globalstar (GSAT) 0.10 1.70M 0.29
Kkr & Co Lp (KKR) 0.10 20.57k NEW 23.48
Rmg Acquisition Corp cl a (RMG) 0.10 50.00k 9.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.09 34.52k NEW 11.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 55.94k NEW 7.45
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.09 43.41k NEW 9.61
Medtronic (MDT) 0.09 5.03k NEW 90.10
Lennar Corporation (LEN.B) 0.08 13.26k -71% 28.89
Tesla Motors (TSLA) 0.08 716 NEW 523.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 31.88k NEW 12.08
American Tower Reit (AMT) 0.08 1.69k NEW 217.55
Genworth Financial (GNW) 0.07 100.00k NEW 3.32
Calamos Strategic Total Return Fund (CSQ) 0.07 32.87k NEW 9.77
Cohen & Steers infrastucture Fund (UTF) 0.07 17.93k NEW 18.86
Nuveen Equity Premium Income Fund (BXMX) 0.07 32.18k NEW 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 51.38k NEW 6.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.07 52.17k NEW 6.54
Calamos Global Dynamic Income Fund (CHW) 0.07 57.61k NEW 5.75
Equinix (EQIX) 0.07 560 NEW 625.00
Virtus Global Divid Income F (ZTR) 0.07 46.95k NEW 7.20
Growgeneration Corp Com (GRWG) 0.07 87.16k NEW 3.81
KLA-Tencor Corporation (KLAC) 0.06 1.95k NEW 143.66
Blackrock Res & Commodities Strategy Tr Shs (BCX) 0.06 59.13k NEW 5.04
Affimed Therapeutics B V (AFMD) 0.06 172.40k -13% 1.58
Nexpoint Credit Strategies Fund (NHF) 0.06 33.24k NEW 8.27
S&p Global (SPGI) 0.06 1.23k NEW 244.72
Fidelity National Information Services (FIS) 0.05 2.02k NEW 121.66
Edwards Lifesciences (EW) 0.05 1.30k -13% 188.90
Sherwin-Williams Company (SHW) 0.05 478 NEW 460.25
Xcel Energy (XEL) 0.05 4.21k NEW 60.35
Prologis Inc. (PLD) 0.05 3.02k NEW 80.21
Endurance Intl Group Hldgs I (EIGI) 0.05 113.52k -36% 1.93
Corbus Pharmaceuticals Hldgs (CRBP) 0.05 48.64k NEW 5.24
Churchill Cap Corp Ii unit 99/99/9999 (CCX.U) 0.05 25.00k NEW 10.12
Gamco Global Gold Natural Reso (GGN) 0.04 74.50k NEW 2.73
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.04 54.89k NEW 3.73
Wec Energy Group Inc Com stock (WEC) 0.04 2.41k NEW 88.04
Condor Hospitality reit (CDOR) 0.04 51.09k NEW 4.11
Pimco Energy & Tactical (NRGX) 0.04 34.91k +76% 5.36
Craft Brewers Alliance (BREW) 0.03 10.00k NEW 14.90
Kayne Anderson Mdstm Energy (KMF) 0.03 40.64k NEW 3.32
Cornerstone Total Rtrn Fd In (CRF) 0.03 19.02k NEW 7.94
Abeona Therapeutics (ABEO) 0.03 76.10k -84% 2.10
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 63.34k NEW 1.26
Liberty All-Star Growth Fund (ASG) 0.02 21.36k NEW 4.63
First Tr Mlp & Energy Income (FEI) 0.02 19.57k NEW 4.45
Neuberger Berman Mlp Income (NML) 0.02 38.38k NEW 1.90
Center Coast Mlp And Infrastructure unit (CEN) 0.02 87.65k NEW 0.94
Extended Stay America (STAY) 0.02 11.16k NEW 7.35
Cornerstone Strategic Value (CLM) 0.02 13.23k NEW 8.09
International Game Technology (IGT) 0.02 13.62k NEW 5.95
Akerna Corp (KERN) 0.02 15.00k +50% 5.13
Diamond Offshore Drilling (DOFSQ) 0.01 20.00k NEW 1.85
Patterson-UTI Energy (PTEN) 0.01 13.26k NEW 2.34
Chesapeake Energy Corporation 0.01 186.29k NEW 0.17
W&T Offshore (WTI) 0.01 18.18k NEW 1.71
Callon Pete Co Del Com Stk (CPE) 0.01 46.34k NEW 0.54
DURECT Corporation (DRRX) 0.01 30.15k -69% 1.56
Nabors Industries Ltd shs 0.01 70.59k NEW 0.40
Oasis Petroleum (OAS) 0.01 71.43k NEW 0.35
Clearbridge Energy Mlp Fd Inc( (CEM) 0.01 30.90k NEW 1.84
Tortoise Energy Infrastructure 0.01 12.43k -93% 2.57
Nuveen Energy Mlp Total Return etf 0.01 37.79k NEW 1.43
Clearbridge Energy Mlp Opp F (EMO) 0.01 41.96k NEW 1.31
Groupon 0.01 26.57k NEW 0.98
Matador Resources (MTDR) 0.01 14.14k NEW 2.48
Goldman Sachs Mlp Inc Opp Fd 0.01 55.33k NEW 1.16
J Alexanders Holding (JAX) 0.01 17.95k -28% 3.84
Nantkwest (NK) 0.01 11.06k -17% 2.89
Gol Linhas Aereas Intlg S A spon adr pfd (GOL) 0.01 13.70k NEW 4.23
Aphria Inc foreign stock (APHA) 0.01 10.91k NEW 3.02
Neptune Wellness Solutions I (NEPT) 0.01 54.50k 1.17
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.01 220.92k 0.13
Landcadia Holdings Ii -cw warrants (LCAHW) 0.01 69.00k 0.41
Merida Merger Corp I *w exp 11/07/202 (MCMJW) 0.01 49.75k -50% 0.50
Apex Technology Acquisitn Co *w exp 09/18/202 (APXTW) 0.01 50.00k 0.90
Finserv Acquisition Corp *w exp 11/04/202 (FSRVW) 0.01 96.50k -3% 0.55
Stable Rd Acquisition Corp *w exp 05/15/202 (SRACW) 0.01 100.00k 0.46
Juniper Indl Hldgs Inc *w exp 11/13/202 (JIH.WS) 0.01 50.00k 0.56
Alussa Energy Acquisition Co *w exp 10/31/202 (ALUS.WS) 0.01 50.00k NEW 0.76
Proptech Acquisition Corp *w exp 05/26/202 (PTACW) 0.01 177.80k NEW 0.35
Software Acquisition Group I *w exp 10/01/202 (SAQNW) 0.01 50.00k NEW 0.52
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 (AMHCW) 0.01 51.00k NEW 0.65
Atlas Technical Consultants *w exp 11/26/202 (ATCXW) 0.01 50.00k NEW 0.68
Companhia Siderurgica Nacional (SID) 0.00 13.95k NEW 1.29
Transocean Ltd. (RIG) 0.00 20.58k NEW 1.17
Tupperware Brands Corporation (TUP) 0.00 12.03k NEW 1.58
Contango Oil & Gas Company (MCF) 0.00 12.49k -65% 1.52
SM Energy (SM) 0.00 16.56k NEW 1.21
Unit Corporation (UNTCQ) 0.00 36.69k +90% 0.27
QEP Resources (QEP) 0.00 42.72k NEW 0.33
Servicesource (SREV) 0.00 14.55k -67% 0.89
Laredo Petroleum Holdings 0.00 49.11k NEW 0.39
Clearbridge Energy M (CTR) 0.00 16.61k NEW 1.38
Antero Res (AR) 0.00 26.92k NEW 0.71
Enlink Midstream (ENLC) 0.00 14.28k NEW 1.12
Agile Therapeutics (AGRX) 0.00 12.66k NEW 1.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity (DSE) 0.00 41.51k NEW 0.36
Matinas Biopharma Holdings, In (MTNB) 0.00 20.30k -66% 0.59
* Washington Prime Group New Com stock (WPG) 0.00 12.84k NEW 0.78
Centennial Resource Developmen cs (CDEV) 0.00 56.91k NEW 0.26
Whiting Petroleum Corp Com (WLL) 0.00 34.07k NEW 0.68
Blink Charging Co *w exp 01/31/202 (BLNKW) 0.00 37.41k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 (LFACW) 0.00 50.00k 0.18
Kosmos Energy Ltd (KOS) 0.00 23.13k -62% 0.91
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 (SPAQ.WS) 0.00 50.00k 0.30
Fuelcell Energy Inc (FCEL) 0.00 15.46k NEW 1.49
Rmg Acquisition Corp *w exp 02/21/202 (RMG.WS) 0.00 33.33k 0.63
Ensco Plc (VAL) 0.00 42.65k NEW 0.45
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.00 14.10k 0.07
Nextier Oilfield Solutions Inc Com stock (NEX) 0.00 18.18k -23% 1.16
Osprey Technlgy Aquistion Co *w exp 10/30/202 (SFTW.WS) 0.00 20.00k 0.55
Chp Merger Corp *w exp 11/22/202 (CHPMW) 0.00 20.00k NEW 0.55

Past Filings by Alpine Global Management

View past SEC 13F filings by Alpine Global Management

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