Alpine Global Management as of March 31, 2018
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 14.7 | $62M | 60k | 1037.14 | |
Altaba | 10.5 | $44M | 600k | 74.04 | |
Nxp Semiconductors N V (NXPI) | 7.3 | $31M | 265k | 117.00 | |
Dr Pepper Snapple | 6.3 | $27M | 227k | 118.38 | |
Monsanto Company | 5.5 | $23M | 201k | 116.69 | |
IAC/InterActive | 5.2 | $22M | 141k | 156.38 | |
Sprott Physical Gold & S (CEF) | 4.1 | $18M | 1.3M | 13.22 | |
Time Warner | 4.0 | $17M | 179k | 94.58 | |
NxStage Medical | 2.9 | $12M | 492k | 24.86 | |
Aetna | 2.4 | $10M | 60k | 169.00 | |
Validus Holdings | 2.2 | $9.4M | 139k | 67.45 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $8.9M | 218k | 41.10 | |
Xl | 2.0 | $8.7M | 158k | 55.26 | |
Wynn Resorts (WYNN) | 1.9 | $8.2M | 45k | 182.36 | |
Alliance Holdings GP | 1.6 | $6.6M | 265k | 25.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $6.5M | 184k | 35.22 | |
Terra Nitrogen Company | 1.3 | $5.7M | 67k | 83.95 | |
Hrg | 1.3 | $5.4M | 325k | 16.49 | |
Facebook Inc cl a (META) | 1.2 | $5.3M | 33k | 159.80 | |
Energy Select Sector SPDR (XLE) | 1.2 | $5.1M | 75k | 67.41 | |
New York Reit In reit | 1.2 | $5.0M | 231k | 21.51 | |
Financial Select Sector SPDR (XLF) | 1.1 | $4.6M | 165k | 27.57 | |
Dell Technologies Inc Class V equity | 1.0 | $4.3M | 59k | 73.21 | |
Amtrust Financial Services | 0.9 | $3.7M | 300k | 12.31 | |
Gci Liberty Incorporated | 0.8 | $3.5M | 67k | 52.86 | |
Liberty Media Corp Del Com Ser | 0.8 | $3.5M | 119k | 29.29 | |
Microsemi Corporation | 0.7 | $3.1M | 48k | 64.72 | |
Rite Aid Corporation | 0.5 | $2.3M | 1.4M | 1.68 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $2.3M | 56k | 40.85 | |
Student Transn | 0.5 | $2.3M | 303k | 7.49 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $2.2M | 22k | 101.82 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 14k | 151.86 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $2.1M | 35k | 60.40 | |
Ggp | 0.5 | $2.0M | 100k | 20.46 | |
Nektar Therapeutics (NKTR) | 0.5 | $1.9M | 18k | 106.28 | |
Unilever (UL) | 0.4 | $1.8M | 33k | 55.56 | |
Candj Energy Svcs | 0.4 | $1.8M | 70k | 25.82 | |
Rice Midstream Partners Lp unit ltd partn | 0.4 | $1.8M | 97k | 18.10 | |
American Tower Reit (AMT) | 0.4 | $1.6M | 11k | 145.33 | |
Apple (AAPL) | 0.4 | $1.6M | 9.5k | 167.81 | |
Abiomed | 0.4 | $1.5M | 5.3k | 290.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 21k | 69.69 | |
Blackstone | 0.3 | $1.4M | 45k | 31.96 | |
Copart (CPRT) | 0.3 | $1.3M | 27k | 50.92 | |
ON Semiconductor (ON) | 0.3 | $1.3M | 54k | 24.46 | |
Moneygram International | 0.3 | $1.3M | 150k | 8.62 | |
Crown Castle Intl (CCI) | 0.3 | $1.2M | 11k | 109.65 | |
SPDR KBW Bank (KBE) | 0.3 | $1.1M | 23k | 47.89 | |
Ishares Tr msci saudi ara (KSA) | 0.2 | $1.1M | 36k | 29.30 | |
NRG Energy (NRG) | 0.2 | $1.0M | 33k | 30.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 14k | 75.47 | |
Aimmune Therapeutics | 0.2 | $1.0M | 33k | 31.82 | |
Godaddy Inc cl a (GDDY) | 0.2 | $974k | 16k | 61.45 | |
Akorn | 0.2 | $936k | 50k | 18.72 | |
Southcross Energy Partners L | 0.2 | $799k | 490k | 1.63 | |
Grubhub | 0.2 | $817k | 8.1k | 101.48 | |
Weyerhaeuser Company (WY) | 0.2 | $719k | 21k | 35.02 | |
Klondex Mines | 0.2 | $734k | 313k | 2.35 | |
Globalstar (GSAT) | 0.2 | $690k | 1.0M | 0.69 | |
Valeant Pharmaceuticals Int | 0.2 | $665k | 42k | 15.93 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $630k | 3.7k | 169.63 | |
Finjan Holdings | 0.1 | $637k | 196k | 3.25 | |
Csra | 0.1 | $618k | 15k | 41.20 | |
Westlake Chemical Corporation (WLK) | 0.1 | $588k | 5.3k | 111.07 | |
KKR & Co | 0.1 | $582k | 29k | 20.30 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $602k | 19k | 31.08 | |
NuStar GP Holdings | 0.1 | $545k | 47k | 11.56 | |
Bluebird Bio (BLUE) | 0.1 | $534k | 3.1k | 170.66 | |
Ares Management Lp m | 0.1 | $535k | 25k | 21.40 | |
Sba Communications Corp (SBAC) | 0.1 | $552k | 3.2k | 170.95 | |
Neptune Technologies Bioreso | 0.1 | $520k | 185k | 2.81 | |
Vanguard European ETF (VGK) | 0.1 | $487k | 8.4k | 58.14 | |
Iqiyi (IQ) | 0.1 | $482k | 31k | 15.55 | |
Keysight Technologies (KEYS) | 0.1 | $430k | 8.2k | 52.39 | |
Teradyne (TER) | 0.1 | $396k | 8.7k | 45.68 | |
Apollo Global Management 'a' | 0.1 | $366k | 12k | 29.65 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $380k | 8.0k | 47.25 | |
Ptc (PTC) | 0.1 | $346k | 4.4k | 78.12 | |
Hyatt Hotels Corporation (H) | 0.1 | $303k | 4.0k | 76.28 | |
Ypf Sa (YPF) | 0.1 | $262k | 12k | 21.59 | |
iShares S&P 100 Index (OEF) | 0.1 | $237k | 2.0k | 115.84 | |
WellCare Health Plans | 0.1 | $216k | 1.1k | 193.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $203k | 1.2k | 174.70 | |
Duff & Phelps Utility & Corp Bond Trust | 0.1 | $196k | 23k | 8.59 | |
Burlington Stores (BURL) | 0.1 | $228k | 1.7k | 132.94 | |
Cymabay Therapeutics | 0.1 | $194k | 15k | 12.99 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $210k | 29k | 7.22 | |
Alcoa (AA) | 0.1 | $208k | 4.6k | 44.90 | |
Willbros | 0.0 | $158k | 288k | 0.55 | |
Viking Therapeutics (VKTX) | 0.0 | $175k | 40k | 4.38 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $156k | 16k | 9.79 | |
Vericel (VCEL) | 0.0 | $125k | 13k | 9.98 | |
Pieris Pharmaceuticals | 0.0 | $136k | 20k | 6.80 | |
Pioneer High Income Trust (PHT) | 0.0 | $98k | 11k | 9.37 | |
Dreyfus High Yield Strategies Fund | 0.0 | $82k | 26k | 3.20 | |
4068594 Enphase Energy (ENPH) | 0.0 | $96k | 21k | 4.56 | |
22nd Centy | 0.0 | $97k | 41k | 2.35 | |
Sorrento Therapeutics (SRNE) | 0.0 | $98k | 19k | 5.15 | |
Dermira | 0.0 | $100k | 13k | 8.00 | |
Senseonics Hldgs (SENS) | 0.0 | $81k | 27k | 3.00 | |
Kadmon Hldgs | 0.0 | $83k | 19k | 4.27 | |
Mannkind (MNKD) | 0.0 | $64k | 28k | 2.29 | |
Lee Enterprises, Incorporated | 0.0 | $28k | 14k | 1.96 | |
ArQule | 0.0 | $30k | 10k | 2.90 | |
Manning & Napier Inc cl a | 0.0 | $42k | 12k | 3.51 | |
Verastem | 0.0 | $30k | 10k | 2.97 | |
Transenterix | 0.0 | $36k | 21k | 1.71 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $50k | 12k | 4.18 | |
Genetic Technologies Ltd spon adr 150 | 0.0 | $30k | 28k | 1.05 | |
Civeo | 0.0 | $63k | 17k | 3.77 | |
Telaria | 0.0 | $61k | 16k | 3.73 | |
Blink Charging Co *w exp 01/31/202 | 0.0 | $36k | 102k | 0.35 | |
QuickLogic Corporation | 0.0 | $15k | 10k | 1.50 | |
Regulus Therapeutics | 0.0 | $7.0k | 10k | 0.68 |