Alpine Global Management as of June 30, 2018
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 8.7 | $18M | 117k | 152.49 | |
| Nxp Semiconductors N V (NXPI) | 8.6 | $18M | 162k | 109.27 | |
| Sprott Physical Gold & S (CEF) | 7.3 | $15M | 1.2M | 12.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 6.4 | $13M | 292k | 45.05 | |
| NxStage Medical | 4.3 | $8.8M | 315k | 27.90 | |
| Spectra Energy Partners | 3.8 | $7.8M | 220k | 35.42 | |
| Gramercy Property Trust | 3.7 | $7.5M | 275k | 27.32 | |
| Ggp | 3.6 | $7.3M | 359k | 20.43 | |
| Dell Technologies Inc Class V equity | 3.5 | $7.3M | 86k | 84.58 | |
| Dct Industrial Trust Inc reit usd.01 | 3.4 | $7.0M | 106k | 66.73 | |
| Aetna | 3.4 | $7.0M | 38k | 183.49 | |
| Cvr Refng | 3.3 | $6.8M | 303k | 22.35 | |
| Xl | 2.9 | $5.9M | 106k | 55.95 | |
| Cheniere Engy Ptnrs | 2.8 | $5.8M | 183k | 31.45 | |
| USG Corporation | 2.7 | $5.6M | 130k | 43.12 | |
| Mtge Invt Corp Com reit | 2.6 | $5.4M | 278k | 19.60 | |
| Validus Holdings | 2.3 | $4.7M | 69k | 67.60 | |
| Rice Midstream Partners Lp unit ltd partn | 2.2 | $4.5M | 266k | 17.02 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $4.0M | 25k | 163.77 | |
| Pepsi (PEP) | 1.9 | $3.9M | 36k | 108.88 | |
| Fox News | 1.8 | $3.7M | 76k | 49.26 | |
| MB Financial | 1.7 | $3.5M | 75k | 46.71 | |
| New York Reit In reit | 1.7 | $3.4M | 187k | 18.24 | |
| Rockwell Collins | 1.6 | $3.2M | 24k | 134.67 | |
| Enbridge Energy Partners | 1.4 | $2.9M | 265k | 10.93 | |
| Tallgrass Energy Partners | 1.4 | $2.9M | 67k | 43.31 | |
| Ishares Tr msci saudi ara (KSA) | 1.4 | $2.9M | 91k | 31.37 | |
| LaSalle Hotel Properties | 1.0 | $2.1M | 62k | 34.23 | |
| Klondex Mines | 1.0 | $2.0M | 866k | 2.31 | |
| Rite Aid Corporation | 0.9 | $1.9M | 1.1M | 1.73 | |
| Education Rlty Tr New ret | 0.8 | $1.7M | 40k | 41.50 | |
| Frontier Communications Corp pfd conv ser-a | 0.5 | $995k | 101k | 9.84 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $966k | 57k | 17.05 | |
| Globalstar (GSAT) | 0.4 | $883k | 1.8M | 0.49 | |
| Aimmune Therapeutics | 0.4 | $805k | 30k | 26.89 | |
| Blackstone | 0.3 | $698k | 22k | 32.18 | |
| Penn National Gaming (PENN) | 0.3 | $674k | 20k | 33.60 | |
| Twenty-first Century Fox | 0.3 | $600k | 12k | 49.69 | |
| Valeant Pharmaceuticals Int | 0.3 | $581k | 25k | 23.24 | |
| Mortgage Reit Index real (REM) | 0.3 | $526k | 12k | 43.46 | |
| Ares Management Lp m | 0.2 | $518k | 25k | 20.72 | |
| SPDR S&P Biotech (XBI) | 0.2 | $457k | 4.8k | 95.13 | |
| NuStar GP Holdings | 0.2 | $432k | 35k | 12.39 | |
| Kayne Anderson Energy Development | 0.2 | $395k | 23k | 17.40 | |
| Clovis Oncology | 0.2 | $339k | 7.5k | 45.41 | |
| Ensco Plc Shs Class A | 0.1 | $286k | 39k | 7.26 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $294k | 55k | 5.36 | |
| Neptune Technologies Bioreso | 0.1 | $264k | 85k | 3.11 | |
| Global Eagle Acquisition Cor | 0.1 | $264k | 105k | 2.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $248k | 5.8k | 43.07 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $253k | 115k | 2.20 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $228k | 45k | 5.07 | |
| Vbi Vaccines | 0.1 | $222k | 81k | 2.75 | |
| SPDR S&P Retail (XRT) | 0.1 | $205k | 4.2k | 48.62 | |
| Grubhub | 0.1 | $204k | 1.9k | 104.99 | |
| Nabors Industries Ltd 6% pfd cnv sr a | 0.1 | $200k | 4.3k | 46.07 | |
| Southcross Energy Partners L | 0.1 | $168k | 109k | 1.55 | |
| Orchids Paper Products Company | 0.1 | $144k | 36k | 3.99 | |
| Sol Gel Technologies (SLGL) | 0.1 | $118k | 15k | 7.87 | |
| Bbx Capital | 0.1 | $110k | 12k | 8.99 | |
| Obalon Therapeutics | 0.0 | $76k | 35k | 2.16 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $56k | 126k | 0.44 | |
| Blink Charging Co *w exp 01/31/202 | 0.0 | $69k | 40k | 1.71 | |
| Jones Energy Inc A | 0.0 | $9.0k | 24k | 0.37 | |
| Gastar Exploration | 0.0 | $9.1k | 17k | 0.55 |
