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 | 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 (SRNE) | 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 (BIGGQ) | 0.1 | $325k | 11k | 28.90 | |
Patterson-UTI Energy (PTEN) | 0.1 | $330k | 32k | 10.36 | |
Teekay Shipping Marshall Isl | 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 | 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 | 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 | 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 | 0.0 | $126k | 12k | 10.18 | |
Inseego | 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 (ALYAF) | 0.0 | $66k | 28k | 2.39 | |
Rigel Pharmaceuticals | 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 |