Alpine Global Management as of Dec. 31, 2017
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 14.6 | $64M | 61k | 1053.40 | |
Altaba | 9.5 | $42M | 600k | 69.85 | |
C.R. Bard | 8.9 | $39M | 119k | 329.63 | |
Monsanto Company | 5.8 | $25M | 218k | 116.78 | |
Time Warner | 4.5 | $20M | 216k | 91.47 | |
Liberty Broadband Cl C (LBRDK) | 4.5 | $20M | 230k | 85.16 | |
Central Fd Cda Ltd cl a | 3.7 | $16M | 1.2M | 13.40 | |
NxStage Medical | 2.6 | $11M | 468k | 24.23 | |
IAC/InterActive | 2.2 | $9.7M | 79k | 122.27 | |
New York Reit | 1.9 | $8.3M | 2.1M | 3.93 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $8.1M | 204k | 39.66 | |
Calatlantic | 1.7 | $7.6M | 136k | 56.39 | |
Aetna | 1.6 | $7.2M | 40k | 180.40 | |
Facebook Inc cl a (META) | 1.4 | $6.2M | 35k | 176.46 | |
Unilever (UL) | 1.3 | $5.6M | 101k | 55.34 | |
Liberty Ventures - Ser A | 1.2 | $5.1M | 94k | 54.24 | |
iShares Russell 2000 Index (IWM) | 1.1 | $4.8M | 32k | 152.47 | |
Apple (AAPL) | 1.1 | $4.7M | 28k | 169.24 | |
Calpine Corporation | 1.0 | $4.5M | 300k | 15.13 | |
Liberty Media Corp Del Com Ser | 1.0 | $4.4M | 135k | 32.72 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $4.3M | 37k | 117.09 | |
Boeing Company (BA) | 0.9 | $4.2M | 14k | 294.89 | |
Potash Corp. Of Saskatchewan I | 0.9 | $4.1M | 200k | 20.65 | |
Goldman Sachs (GS) | 0.8 | $3.6M | 14k | 254.78 | |
Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 128k | 27.91 | |
Fox News | 0.8 | $3.5M | 101k | 34.12 | |
3M Company (MMM) | 0.8 | $3.4M | 14k | 235.38 | |
UnitedHealth (UNH) | 0.7 | $3.2M | 15k | 220.47 | |
HSN | 0.7 | $3.0M | 75k | 40.35 | |
Home Depot (HD) | 0.6 | $2.8M | 15k | 189.53 | |
iShares MSCI Canada Index (EWC) | 0.6 | $2.6M | 86k | 29.65 | |
Moneygram International | 0.6 | $2.6M | 195k | 13.18 | |
McDonald's Corporation (MCD) | 0.6 | $2.5M | 15k | 172.12 | |
Reaves Utility Income Fund (UTG) | 0.6 | $2.5M | 82k | 30.94 | |
International Business Machines (IBM) | 0.6 | $2.5M | 16k | 153.40 | |
Caterpillar (CAT) | 0.5 | $2.3M | 14k | 157.61 | |
Johnson & Johnson (JNJ) | 0.5 | $2.3M | 16k | 139.74 | |
Bazaarvoice | 0.5 | $2.1M | 388k | 5.45 | |
Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 125.17 | |
Travelers Companies (TRV) | 0.4 | $1.9M | 14k | 135.61 | |
United Technologies Corporation | 0.4 | $1.8M | 14k | 127.58 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 17k | 106.94 | |
Microsoft Corporation (MSFT) | 0.4 | $1.8M | 21k | 85.56 | |
Visa (V) | 0.4 | $1.7M | 15k | 114.05 | |
Exactech | 0.4 | $1.7M | 35k | 49.46 | |
Hrg | 0.4 | $1.7M | 100k | 16.95 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 15k | 107.50 | |
Rice Midstream Partners Lp unit ltd partn | 0.4 | $1.6M | 73k | 21.47 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 15k | 98.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 83.64 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 16k | 91.88 | |
American Express Company (AXP) | 0.3 | $1.4M | 14k | 99.33 | |
Regal Entertainment | 0.3 | $1.4M | 60k | 23.02 | |
Scripps Networks Interactive | 0.3 | $1.3M | 16k | 85.40 | |
Bank Mutual Corporation | 0.3 | $1.3M | 125k | 10.65 | |
Technology SPDR (XLK) | 0.3 | $1.3M | 21k | 63.95 | |
Globalstar (GSAT) | 0.3 | $1.2M | 900k | 1.31 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 8.2k | 142.70 | |
Dowdupont | 0.3 | $1.1M | 16k | 71.24 | |
Rite Aid Corporation | 0.2 | $1.1M | 565k | 1.97 | |
Verizon Communications (VZ) | 0.2 | $917k | 17k | 52.92 | |
Merck & Co (MRK) | 0.2 | $909k | 16k | 56.28 | |
Nike (NKE) | 0.2 | $932k | 15k | 62.53 | |
Westar Energy | 0.2 | $920k | 17k | 52.81 | |
Kraneshares Tr csi chi internet (KWEB) | 0.2 | $872k | 15k | 58.61 | |
Crown Castle Intl (CCI) | 0.2 | $866k | 7.8k | 111.05 | |
Intel Corporation (INTC) | 0.2 | $824k | 18k | 46.15 | |
Liberty Global Inc C | 0.2 | $846k | 25k | 33.84 | |
Coca-Cola Company (KO) | 0.2 | $785k | 17k | 45.87 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $757k | 11k | 72.10 | |
Pfizer (PFE) | 0.2 | $687k | 19k | 36.20 | |
Cisco Systems (CSCO) | 0.2 | $693k | 18k | 38.32 | |
Valeant Pharmaceuticals Int | 0.2 | $696k | 34k | 20.78 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $653k | 42k | 15.56 | |
Prudential Sht Duration Hg Y | 0.1 | $670k | 45k | 14.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $638k | 19k | 32.94 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $603k | 63k | 9.62 | |
Western Asset Global High Income Fnd (EHI) | 0.1 | $614k | 60k | 10.22 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $552k | 47k | 11.72 | |
Iron Mountain (IRM) | 0.1 | $566k | 15k | 37.73 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $570k | 23k | 25.30 | |
Weyerhaeuser Company (WY) | 0.1 | $513k | 15k | 35.27 | |
Mexico Fund (MXF) | 0.1 | $542k | 34k | 15.76 | |
Neptune Technologies Bioreso | 0.1 | $515k | 218k | 2.36 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $509k | 5.2k | 97.88 | |
Dell Technologies Inc Class V equity | 0.1 | $528k | 6.5k | 81.23 | |
Ishares Msci Japan (EWJ) | 0.1 | $515k | 8.6k | 59.95 | |
Vanguard European ETF (VGK) | 0.1 | $495k | 8.4k | 59.10 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $419k | 51k | 8.22 | |
Government Properties Income Trust | 0.1 | $420k | 23k | 18.55 | |
Finjan Holdings | 0.1 | $424k | 196k | 2.16 | |
Amazon (AMZN) | 0.1 | $410k | 351.00 | 1168.09 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $404k | 4.8k | 83.68 | |
Uniqure Nv (QURE) | 0.1 | $396k | 20k | 19.57 | |
Sba Communications Corp (SBAC) | 0.1 | $390k | 2.4k | 163.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $334k | 1.7k | 198.10 | |
General Electric Company | 0.1 | $373k | 21k | 17.47 | |
Mirati Therapeutics | 0.1 | $337k | 19k | 18.24 | |
Santander Consumer Usa | 0.1 | $338k | 18k | 18.64 | |
Glycomimetics (GLYC) | 0.1 | $336k | 20k | 16.79 | |
Reata Pharmaceuticals Inc Cl A | 0.1 | $354k | 13k | 28.32 | |
Genworth Financial (GNW) | 0.1 | $311k | 100k | 3.11 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $298k | 4.3k | 70.08 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $289k | 66k | 4.38 | |
PIMCO High Income Fund (PHK) | 0.1 | $322k | 43k | 7.46 | |
Pioneer High Income Trust (PHT) | 0.1 | $306k | 32k | 9.70 | |
Cymabay Therapeutics | 0.1 | $311k | 34k | 9.20 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.1 | $297k | 30k | 9.92 | |
Commercehub Inc Com Ser C | 0.1 | $308k | 15k | 20.56 | |
Ggp | 0.1 | $319k | 14k | 23.42 | |
Bank of America Corporation (BAC) | 0.1 | $251k | 8.5k | 29.54 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $273k | 6.2k | 44.29 | |
Western Asset High Incm Fd I (HIX) | 0.1 | $243k | 35k | 6.97 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $254k | 5.9k | 43.24 | |
22nd Centy | 0.1 | $252k | 90k | 2.80 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $270k | 18k | 15.28 | |
Diplomat Pharmacy | 0.1 | $278k | 14k | 20.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 264.00 | 1045.45 | |
Broad | 0.1 | $274k | 1.1k | 257.04 | |
Interactive Brokers (IBKR) | 0.1 | $225k | 3.8k | 59.21 | |
At&t (T) | 0.1 | $209k | 5.4k | 38.85 | |
Wells Fargo & Company (WFC) | 0.1 | $236k | 3.9k | 60.79 | |
Clearbridge Energy M | 0.1 | $230k | 15k | 15.25 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $237k | 1.6k | 145.85 | |
Doubleline Income Solutions (DSL) | 0.1 | $238k | 12k | 20.22 | |
Blueprint Medicines (BPMC) | 0.1 | $226k | 3.0k | 75.33 | |
Nuveen High Income Target Term | 0.1 | $226k | 23k | 10.02 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $239k | 10k | 23.38 | |
Savara (SVRA) | 0.1 | $230k | 16k | 14.81 | |
Entercom Communications | 0.0 | $163k | 15k | 10.82 | |
Destination Maternity Corporation | 0.0 | $193k | 65k | 2.97 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $178k | 15k | 11.78 | |
Viking Therapeutics (VKTX) | 0.0 | $162k | 40k | 4.05 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $167k | 20k | 8.57 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $175k | 48k | 3.67 | |
Senseonics Hldgs (SENS) | 0.0 | $154k | 58k | 2.66 | |
Intellia Therapeutics (NTLA) | 0.0 | $192k | 10k | 19.20 | |
Kadmon Hldgs | 0.0 | $187k | 52k | 3.61 | |
Mannkind (MNKD) | 0.0 | $183k | 79k | 2.33 | |
Celadon (CGIP) | 0.0 | $135k | 21k | 6.42 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $152k | 12k | 12.36 | |
Dreyfus High Yield Strategies Fund | 0.0 | $113k | 34k | 3.34 | |
Endocyte | 0.0 | $144k | 34k | 4.28 | |
4068594 Enphase Energy (ENPH) | 0.0 | $132k | 55k | 2.41 | |
Sorrento Therapeutics (SRNE) | 0.0 | $144k | 38k | 3.80 | |
Vital Therapies | 0.0 | $130k | 22k | 5.95 | |
Cytosorbents (CTSO) | 0.0 | $115k | 18k | 6.50 | |
Vericel (VCEL) | 0.0 | $141k | 26k | 5.45 | |
Quorum Health | 0.0 | $144k | 23k | 6.23 | |
Chromadex Corp (CDXC) | 0.0 | $122k | 21k | 5.90 | |
Remark Media | 0.0 | $147k | 15k | 9.71 | |
Lee Enterprises, Incorporated | 0.0 | $84k | 36k | 2.36 | |
Hornbeck Offshore Services | 0.0 | $77k | 25k | 3.09 | |
PRGX Global | 0.0 | $97k | 14k | 7.10 | |
Marchex (MCHX) | 0.0 | $78k | 24k | 3.23 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $85k | 17k | 4.89 | |
Putnam Premier Income Trust (PPT) | 0.0 | $102k | 19k | 5.36 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $105k | 21k | 5.06 | |
John Hancock Tax Adva Glbl Share. Yld | 0.0 | $98k | 11k | 8.81 | |
General Finance Corporation | 0.0 | $78k | 11k | 6.82 | |
Magicjack Vocaltec | 0.0 | $97k | 12k | 8.43 | |
Verastem | 0.0 | $89k | 29k | 3.07 | |
Oncomed Pharmaceuticals | 0.0 | $77k | 19k | 4.12 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $102k | 23k | 4.42 | |
Dicerna Pharmaceuticals | 0.0 | $104k | 12k | 9.06 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $90k | 28k | 3.25 | |
T2 Biosystems | 0.0 | $69k | 17k | 4.12 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $86k | 14k | 6.27 | |
Invuity | 0.0 | $66k | 11k | 6.18 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $89k | 13k | 6.82 | |
Sito Mobile (STTO) | 0.0 | $87k | 13k | 6.75 | |
Adesto Technologies | 0.0 | $77k | 12k | 6.48 | |
Adverum Biotechnologies | 0.0 | $72k | 21k | 3.48 | |
Blackrock 2022 Gbl Incm Opp | 0.0 | $102k | 10k | 9.81 | |
Telaria | 0.0 | $96k | 24k | 4.02 | |
Mizuho Financial (MFG) | 0.0 | $53k | 15k | 3.66 | |
Town Sports International Holdings | 0.0 | $56k | 10k | 5.54 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $62k | 10k | 5.95 | |
Agile Therapeutics | 0.0 | $59k | 22k | 2.68 | |
Genetic Technologies Ltd spon adr 150 | 0.0 | $33k | 28k | 1.16 | |
Cogentix Medical | 0.0 | $57k | 18k | 3.14 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $62k | 29k | 2.12 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |