Alpine Partners VI

Alpine Global Management as of Dec. 31, 2018

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 233 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 22.0 $87M 1.5M 57.94
Dell Technologies (DELL) 11.4 $45M 922k 48.87
General Electric Company 4.5 $18M 2.3M 7.57
Sprott Physical Gold & S (CEF) 4.3 $17M 1.3M 12.54
SCANA Corporation 3.6 $14M 300k 47.78
Liberty Media Corp Delaware Com A Siriusxm 3.3 $13M 352k 36.80
Red Hat 2.6 $10M 58k 175.63
NxStage Medical 1.8 $7.2M 250k 28.62
Dominion Mid Stream 1.8 $7.2M 397k 18.04
Randgold Resources 1.6 $6.4M 78k 81.80
IAC/InterActive 1.4 $5.3M 29k 183.03
Unilever (UL) 1.0 $3.9M 75k 52.25
Cosan Ltd shs a 1.0 $3.8M 428k 8.80
Tesaro 0.9 $3.7M 50k 74.26
Newfield Exploration 0.9 $3.5M 242k 14.66
NetGear (NTGR) 0.8 $3.1M 60k 52.03
SELECT INCOME REIT COM SH BEN int 0.8 $3.1M 419k 7.36
Arris 0.8 $3.1M 100k 30.57
Facebook Inc cl a (META) 0.8 $3.0M 23k 131.08
Dun & Bradstreet Corporation 0.7 $2.9M 20k 142.75
Snap Inc cl a (SNAP) 0.6 $2.5M 458k 5.51
Lsc Communications 0.6 $2.4M 347k 7.00
SPDR KBW Bank (KBE) 0.5 $2.1M 56k 37.35
Constellation Alpha Cap Corp 0.5 $1.8M 173k 10.22
Swiss Helvetia Fund (SWZ) 0.4 $1.7M 252k 6.90
ConAgra Foods (CAG) 0.4 $1.7M 80k 21.36
MBT Financial 0.4 $1.7M 182k 9.30
Fcb Financial Holdings-cl A 0.4 $1.7M 50k 33.59
Pandora Media 0.4 $1.6M 200k 8.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $1.6M 155k 10.20
Pimco Dynamic Credit Income other 0.4 $1.6M 75k 21.06
Ishares Tr msci saudi ara (KSA) 0.4 $1.6M 54k 28.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.5M 158k 9.53
Liberty Expedia Holdings ser a 0.4 $1.5M 37k 39.11
Mattel (MAT) 0.4 $1.4M 142k 9.99
United Rentals (URI) 0.4 $1.4M 14k 102.52
DISH Network 0.4 $1.4M 57k 24.97
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4M 136k 10.31
Orbotech Ltd Com Stk 0.4 $1.4M 25k 56.52
FedEx Corporation (FDX) 0.3 $1.4M 8.6k 161.38
Lennar Corporation (LEN) 0.3 $1.4M 35k 39.15
Cardinal Health (CAH) 0.3 $1.4M 31k 44.61
Apache Corporation 0.3 $1.4M 52k 26.25
LKQ Corporation (LKQ) 0.3 $1.4M 58k 23.73
Noble Energy 0.3 $1.4M 73k 18.77
International Paper Company (IP) 0.3 $1.4M 35k 40.35
Newell Rubbermaid (NWL) 0.3 $1.4M 75k 18.59
Western Digital (WDC) 0.3 $1.4M 37k 36.97
Whirlpool Corporation (WHR) 0.3 $1.4M 13k 106.87
Masco Corporation (MAS) 0.3 $1.4M 47k 29.25
National-Oilwell Var 0.3 $1.4M 54k 25.69
McKesson Corporation (MCK) 0.3 $1.4M 12k 110.43
Goodyear Tire & Rubber Company (GT) 0.3 $1.4M 67k 20.41
Anadarko Petroleum Corporation 0.3 $1.4M 31k 43.83
Halliburton Company (HAL) 0.3 $1.4M 52k 26.58
Hess (HES) 0.3 $1.4M 34k 40.51
Philip Morris International (PM) 0.3 $1.4M 21k 66.76
Weyerhaeuser Company (WY) 0.3 $1.4M 63k 21.86
Ford Motor Company (F) 0.3 $1.4M 180k 7.65
Alliance Data Systems Corporation (BFH) 0.3 $1.4M 9.2k 150.09
Activision Blizzard 0.3 $1.4M 29k 46.59
Textron (TXT) 0.3 $1.4M 30k 45.99
Cimarex Energy 0.3 $1.4M 22k 61.65
A. O. Smith Corporation (AOS) 0.3 $1.4M 32k 42.69
Macerich Company (MAC) 0.3 $1.4M 32k 43.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.4M 73k 18.99
Fortune Brands (FBIN) 0.3 $1.4M 37k 37.99
Michael Kors Holdings 0.3 $1.4M 37k 37.92
L Brands 0.3 $1.4M 54k 25.66
Kraft Heinz (KHC) 0.3 $1.4M 32k 43.04
Westrock (WRK) 0.3 $1.4M 37k 37.76
Nielsen Hldgs Plc Shs Eur 0.3 $1.4M 59k 23.33
Arconic 0.3 $1.4M 82k 16.86
Technipfmc (FTI) 0.3 $1.4M 71k 19.57
Baker Hughes A Ge Company (BKR) 0.3 $1.4M 65k 21.50
Xerox 0.3 $1.4M 70k 19.76
Tapestry (TPR) 0.3 $1.4M 41k 33.75
Delphi Automotive Inc international (APTV) 0.3 $1.4M 22k 61.57
Bunge 0.3 $1.3M 25k 53.44
athenahealth 0.3 $1.3M 10k 131.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.2M 164k 7.46
Cornerstone Strategic Value (CLM) 0.3 $1.2M 106k 11.18
Schlumberger (SLB) 0.3 $1.2M 32k 36.08
Globalstar (GSAT) 0.3 $1.2M 1.8M 0.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $977k 67k 14.66
Voya Global Eq Div & Pr Opp (IGD) 0.2 $975k 166k 5.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $889k 22k 41.30
Rite Aid Corporation 0.2 $828k 1.2M 0.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $761k 56k 13.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $648k 48k 13.45
Weatherford Intl Plc ord 0.2 $631k 1.1M 0.56
Pimco Dynamic Incm Fund (PDI) 0.1 $610k 21k 29.19
Cornerstone Total Rtrn Fd In (CRF) 0.1 $603k 54k 11.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $565k 44k 12.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $558k 41k 13.49
Fs Investment Corporation 0.1 $539k 104k 5.18
Invesco Cef Income Composite Etf (PCEF) 0.1 $504k 25k 20.23
Nuveen Quality Pref. Inc. Fund II 0.1 $454k 55k 8.28
Eqt Gp Holdings Lp master ltd part 0.1 $455k 23k 19.97
Site Centers Corp (SITC) 0.1 $456k 41k 11.08
Maiden Holdings (MHLD) 0.1 $419k 254k 1.65
State Street Bank Financial 0.1 $432k 20k 21.60
TETRA Technologies (TTI) 0.1 $392k 233k 1.68
Gladstone Commercial Corporation (GOOD) 0.1 $379k 21k 17.92
Yrc Worldwide Inc Com par $.01 0.1 $386k 123k 3.15
First Tr Inter Duration Pfd & Income (FPF) 0.1 $398k 20k 19.80
Enbridge (ENB) 0.1 $340k 11k 31.04
Bristow 0.1 $364k 150k 2.43
Oceaneering International (OII) 0.1 $339k 28k 12.10
AK Steel Holding Corporation 0.1 $343k 152k 2.25
United Natural Foods (UNFI) 0.1 $343k 32k 10.61
Forum Energy Technolo 0.1 $349k 84k 4.13
Tronox 0.1 $355k 46k 7.79
Sorrento Therapeutics (SRNEQ) 0.1 $356k 148k 2.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $367k 12k 30.25
Nuveen High Income November 0.1 $340k 38k 8.89
Frontier Communication 0.1 $341k 143k 2.38
Alta Mesa Resour 0.1 $356k 356k 1.00
Invacare Corporation 0.1 $301k 70k 4.30
Big Lots (BIG) 0.1 $325k 11k 28.90
Patterson-UTI Energy (PTEN) 0.1 $330k 32k 10.36
Teekay Shipping Marshall Isl (TK) 0.1 $308k 92k 3.34
Pennsylvania R.E.I.T. 0.1 $315k 53k 5.94
Carrizo Oil & Gas 0.1 $304k 27k 11.27
Ocwen Financial Corporation 0.1 $331k 247k 1.34
United States Steel Corporation (X) 0.1 $322k 18k 18.26
Superior Energy Services 0.1 $328k 98k 3.35
Nabors Industries 0.1 $329k 165k 2.00
CBL & Associates Properties 0.1 $315k 164k 1.92
Signet Jewelers (SIG) 0.1 $332k 11k 31.77
Achillion Pharmaceuticals 0.1 $326k 205k 1.59
QEP Resources 0.1 $320k 57k 5.63
Tortoise MLP Fund 0.1 $318k 26k 12.26
Unknown 0.1 $303k 85k 3.57
Gogo (GOGO) 0.1 $305k 102k 2.99
Dean Foods Company 0.1 $304k 80k 3.81
Antero Res (AR) 0.1 $316k 34k 9.40
Parsley Energy Inc-class A 0.1 $324k 20k 15.97
Ferroglobe (GSM) 0.1 $304k 191k 1.59
At Home Group 0.1 $325k 17k 18.64
Halcon Res 0.1 $316k 186k 1.70
Centennial Resource Developmen cs 0.1 $300k 27k 11.03
Ultra Petroleum 0.1 $318k 418k 0.76
Blue Apron Hldgs Inc cl a 0.1 $328k 322k 1.02
Windstream Holdings 0.1 $314k 150k 2.09
PennyMac Mortgage Investment Trust (PMT) 0.1 $258k 14k 18.61
Range Resources (RRC) 0.1 $295k 31k 9.55
Hovnanian Enterprises 0.1 $290k 426k 0.68
Southwestern Energy Company (SWN) 0.1 $256k 75k 3.42
Grupo Financiero Galicia (GGAL) 0.1 $263k 9.5k 27.59
Akorn 0.1 $294k 87k 3.39
Callon Pete Co Del Com Stk 0.1 $291k 45k 6.49
Geron Corporation (GERN) 0.1 $284k 284k 1.00
Abraxas Petroleum 0.1 $268k 246k 1.09
Express 0.1 $293k 57k 5.11
Oasis Petroleum 0.1 $268k 49k 5.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $285k 14k 19.75
Templeton Emerging Markets Income Fund (TEI) 0.1 $276k 29k 9.61
Laredo Petroleum Holdings 0.1 $270k 75k 3.62
Matador Resources (MTDR) 0.1 $270k 17k 15.51
Rowan Companies 0.1 $259k 31k 8.38
Ensco Plc Shs Class A 0.1 $270k 76k 3.57
Noble Corp Plc equity 0.1 $257k 98k 2.62
Perrigo Company (PRGO) 0.1 $256k 6.6k 38.69
Extraction Oil And Gas 0.1 $281k 66k 4.29
Src Energy 0.1 $290k 62k 4.70
Mannkind (MNKD) 0.1 $292k 276k 1.06
Obsidian Energy 0.1 $279k 698k 0.40
Aphria Inc foreign 0.1 $286k 50k 5.70
Highpoint Res Corp 0.1 $277k 111k 2.49
Rpt Realty 0.1 $265k 22k 11.96
Chesapeake Energy Corporation 0.1 $237k 113k 2.10
Ashford Hospitality Trust 0.1 $226k 57k 4.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $226k 22k 10.52
Eclipse Resources 0.1 $242k 230k 1.05
Marinus Pharmaceuticals 0.1 $256k 89k 2.87
Matinas Biopharma Holdings, In (MTNB) 0.1 $243k 413k 0.59
Brookfield Real Assets Incom shs ben int (RA) 0.1 $221k 12k 19.11
Ypf Sa (YPF) 0.1 $183k 14k 13.36
Endologix 0.1 $212k 294k 0.72
Plug Power (PLUG) 0.1 $209k 168k 1.24
Stellus Capital Investment (SCM) 0.1 $203k 16k 12.94
Achaogen 0.1 $207k 168k 1.23
Viking Therapeutics (VKTX) 0.1 $191k 25k 7.64
New Age Beverages 0.1 $188k 36k 5.20
Neptune Wellness Solutions I 0.1 $191k 75k 2.55
Franklin Street Properties (FSP) 0.0 $153k 25k 6.25
Flotek Industries 0.0 $164k 151k 1.09
BioDelivery Sciences International 0.0 $149k 40k 3.69
Kayne Anderson MLP Investment (KYN) 0.0 $145k 11k 13.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 21k 8.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 18k 9.22
Medley Capital Corporation 0.0 $158k 60k 2.65
Ep Energy 0.0 $172k 245k 0.70
Pieris Pharmaceuticals (PIRS) 0.0 $141k 53k 2.65
Oi Sa - (OIBZQ) 0.0 $151k 94k 1.60
Eaton Vance High Income 2021 0.0 $167k 19k 8.93
Bovie Medical Corporation 0.0 $132k 20k 6.50
Bridgepoint Education 0.0 $123k 18k 7.03
Whitestone REIT (WSR) 0.0 $131k 11k 12.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $129k 10k 12.59
Duff & Phelps Utility & Corp Bond Trust 0.0 $116k 14k 8.24
Acelrx Pharmaceuticals 0.0 $104k 45k 2.30
Mei Pharma 0.0 $126k 48k 2.65
Voya Prime Rate Trust sh ben int 0.0 $99k 22k 4.49
Rubicon Proj 0.0 $107k 29k 3.73
American Superconductor (AMSC) 0.0 $124k 11k 11.15
Eiger Biopharmaceuticals (EIGR) 0.0 $126k 12k 10.18
Inseego (INSG) 0.0 $119k 29k 4.13
Blackrock Debt Strat (DSU) 0.0 $117k 12k 9.78
Marker Therapeutics Ord 0.0 $110k 20k 5.55
Lee Enterprises, Incorporated 0.0 $71k 34k 2.10
Marchex (MCHX) 0.0 $67k 25k 2.66
IDT Corporation (IDT) 0.0 $69k 11k 6.20
Vitamin Shoppe 0.0 $60k 13k 4.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $97k 45k 2.17
Global Eagle Acquisition Cor 0.0 $70k 31k 2.23
Genie Energy Ltd-b cl b (GNE) 0.0 $62k 10k 5.99
Galectin Therapeutics (GALT) 0.0 $80k 23k 3.43
Farmland Partners (FPI) 0.0 $93k 21k 4.55
Contrafect 0.0 $78k 51k 1.54
Digital Turbine (APPS) 0.0 $77k 42k 1.83
Eyepoint Pharmaceuticals 0.0 $87k 46k 1.89
Alithya Group Inc cl a sub vtg (ALYA) 0.0 $66k 28k 2.39
Rigel Pharmaceuticals (RIGL) 0.0 $23k 10k 2.27
Pixelworks (PXLW) 0.0 $30k 10k 2.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 10k 1.93
MiMedx (MDXG) 0.0 $36k 20k 1.80
Adamis Pharmaceuticals Corp Com Stk 0.0 $31k 14k 2.27
Kadmon Hldgs 0.0 $22k 10k 2.12
Lonestar Res Us Inc cl a vtg 0.0 $44k 12k 3.62
Cormedix 0.0 $14k 11k 1.31
Blink Charging Co *w exp 01/31/202 0.0 $8.9k 40k 0.22