Alpine Global Management as of Sept. 30, 2018
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.9 | $99M | 842k | 117.27 | |
| Altaba | 13.0 | $68M | 1.0M | 68.12 | |
| Fortive (FTV) | 10.2 | $53M | 631k | 84.20 | |
| IAC/InterActive | 7.5 | $39M | 182k | 216.72 | |
| Nxp Semiconductors N V (NXPI) | 5.7 | $30M | 349k | 85.50 | |
| Andeavor | 5.7 | $30M | 194k | 153.50 | |
| Aetna | 3.9 | $20M | 100k | 202.85 | |
| Spectra Energy Partners | 3.5 | $18M | 516k | 35.71 | |
| Rockwell Collins | 2.7 | $14M | 100k | 140.47 | |
| Sprott Physical Gold & S (CEF) | 2.7 | $14M | 1.2M | 11.68 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $11M | 261k | 43.44 | |
| CoBiz Financial | 2.1 | $11M | 499k | 22.14 | |
| NxStage Medical | 1.5 | $7.7M | 275k | 27.89 | |
| KMG Chemicals | 1.3 | $7.0M | 93k | 75.56 | |
| Dell Technologies Inc Class V equity | 1.2 | $6.2M | 64k | 97.11 | |
| Shire | 1.0 | $5.4M | 30k | 181.27 | |
| General Electric Company | 1.0 | $5.1M | 450k | 11.29 | |
| Forest City Realty Trust Inc Class A | 1.0 | $5.1M | 202k | 25.09 | |
| Express Scripts Holding | 0.9 | $4.8M | 50k | 95.02 | |
| K2m Group Holdings | 0.7 | $3.9M | 141k | 27.37 | |
| Liberty Expedia Holdings ser a | 0.7 | $3.9M | 83k | 47.04 | |
| Enbridge Energy Partners | 0.7 | $3.8M | 348k | 10.99 | |
| Apple (AAPL) | 0.7 | $3.8M | 17k | 225.72 | |
| Facebook Inc cl a (META) | 0.7 | $3.7M | 23k | 164.45 | |
| Av Homes | 0.6 | $3.4M | 168k | 20.00 | |
| Pinnacle Foods Inc De | 0.6 | $3.4M | 52k | 64.81 | |
| New York Reit In reit | 0.6 | $3.2M | 178k | 18.14 | |
| Servicemaster Global | 0.6 | $3.1M | 50k | 62.04 | |
| Ishares Tr msci saudi ara (KSA) | 0.6 | $3.1M | 103k | 29.84 | |
| Materials SPDR (XLB) | 0.5 | $2.4M | 41k | 57.93 | |
| Thomson Reuters Corp | 0.4 | $2.3M | 50k | 45.68 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $2.2M | 100k | 21.94 | |
| WellCare Health Plans | 0.4 | $2.1M | 6.7k | 320.42 | |
| Dominion Mid Stream | 0.4 | $2.1M | 116k | 17.90 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $2.1M | 100k | 20.45 | |
| Xcerra | 0.3 | $1.7M | 120k | 14.27 | |
| Enbridge Energy Management | 0.3 | $1.5M | 139k | 10.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $1.5M | 70k | 20.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $1.3M | 50k | 26.78 | |
| Energy Transfer Partners | 0.2 | $1.2M | 53k | 22.27 | |
| People's United Financial | 0.2 | $1.1M | 64k | 17.12 | |
| Reis | 0.2 | $1.0M | 45k | 23.00 | |
| Xcel Energy (XEL) | 0.1 | $769k | 16k | 47.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $796k | 6.5k | 121.99 | |
| Globalstar (GSAT) | 0.1 | $809k | 1.6M | 0.51 | |
| Blackstone | 0.1 | $729k | 19k | 38.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $728k | 9.0k | 80.72 | |
| Penn National Gaming (PENN) | 0.1 | $660k | 20k | 32.90 | |
| Steadymed | 0.1 | $591k | 127k | 4.67 | |
| Constellation Alpha Cap Corp | 0.1 | $506k | 50k | 10.12 | |
| Veritiv Corp - When Issued | 0.1 | $486k | 13k | 36.39 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 7.8k | 51.57 | |
| Alerian Mlp Etf | 0.1 | $405k | 38k | 10.69 | |
| Viking Therapeutics (VKTX) | 0.1 | $436k | 25k | 17.44 | |
| Mercury General Corporation (MCY) | 0.1 | $391k | 7.8k | 50.17 | |
| Dex (DXCM) | 0.1 | $367k | 2.6k | 143.19 | |
| Grubhub | 0.1 | $363k | 2.6k | 138.50 | |
| Sutro Biopharma (STRO) | 0.1 | $375k | 25k | 15.00 | |
| NRG Energy (NRG) | 0.1 | $329k | 8.8k | 37.45 | |
| PerkinElmer (RVTY) | 0.1 | $313k | 3.2k | 97.39 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $322k | 2.6k | 122.95 | |
| Ptc (PTC) | 0.1 | $334k | 3.1k | 106.17 | |
| Burlington Stores (BURL) | 0.1 | $320k | 2.0k | 163.10 | |
| Neptune Wellness Solutions I | 0.1 | $291k | 75k | 3.88 | |
| Intl F & F convertible preferred security | 0.1 | $317k | 5.5k | 57.44 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 5.3k | 48.66 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $242k | 9.5k | 25.39 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 16k | 17.70 | |
| Carlyle Group | 0.1 | $258k | 11k | 22.58 | |
| Ares Management Lp m | 0.1 | $273k | 12k | 23.19 | |
| Wayfair (W) | 0.1 | $242k | 1.6k | 147.74 | |
| Hanwha Q Cell | 0.1 | $267k | 33k | 8.22 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $252k | 45k | 5.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 200.00 | 1205.00 | |
| Rollins (ROL) | 0.0 | $210k | 3.5k | 60.57 | |
| Ultimate Software | 0.0 | $217k | 672.00 | 322.92 | |
| ManTech International Corporation | 0.0 | $209k | 3.3k | 63.37 | |
| Telecom Argentina (TEO) | 0.0 | $192k | 11k | 17.46 | |
| Ypf Sa (YPF) | 0.0 | $212k | 14k | 15.48 | |
| Altra Holdings | 0.0 | $207k | 5.0k | 41.40 | |
| Oneok (OKE) | 0.0 | $227k | 3.3k | 67.88 | |
| Apollo Global Management 'a' | 0.0 | $210k | 6.1k | 34.61 | |
| Oaktree Cap | 0.0 | $231k | 5.6k | 41.40 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 2.4k | 87.87 | |
| Steris | 0.0 | $209k | 1.8k | 114.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $210k | 3.2k | 66.48 | |
| Blink Charging Co *w exp 01/31/202 | 0.0 | $39k | 40k | 0.97 |
