Alpine Global Management as of March 31, 2019
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 34.3 | $119M | 1.6M | 74.12 | |
| Ishares Tr msci saudi ara (KSA) | 17.2 | $59M | 1.8M | 33.30 | |
| Walt Disney Company (DIS) | 7.7 | $27M | 240k | 111.03 | |
| General Electric Company | 3.1 | $11M | 1.1M | 9.99 | |
| Red Hat | 3.0 | $11M | 58k | 182.70 | |
| Dell Technologies (DELL) | 2.8 | $9.6M | 164k | 58.69 | |
| Sprott Physical Gold & S (CEF) | 2.7 | $9.3M | 750k | 12.40 | |
| Coty Inc Cl A (COTY) | 2.4 | $8.2M | 710k | 11.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.0 | $6.9M | 181k | 38.18 | |
| Celgene Corporation | 1.9 | $6.6M | 70k | 94.33 | |
| Oaktree Cap | 1.9 | $6.4M | 129k | 49.65 | |
| Fox Corporation (FOX) | 1.8 | $6.1M | 170k | 35.88 | |
| IAC/InterActive | 1.6 | $5.5M | 26k | 210.12 | |
| Industrial SPDR (XLI) | 1.2 | $4.1M | 55k | 75.03 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 23k | 166.69 | |
| Materials SPDR (XLB) | 1.0 | $3.6M | 64k | 55.50 | |
| WABCO Holdings | 0.9 | $3.3M | 25k | 131.85 | |
| Arris | 0.9 | $3.2M | 100k | 31.61 | |
| Clementia | 0.8 | $2.6M | 100k | 26.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $2.5M | 13k | 199.55 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $2.0M | 265k | 7.60 | |
| Mellanox Technologies | 0.5 | $1.8M | 15k | 118.33 | |
| Lsc Communications | 0.5 | $1.7M | 266k | 6.53 | |
| Saban Cap Acquisition | 0.5 | $1.5M | 150k | 10.28 | |
| Attunity | 0.4 | $1.5M | 65k | 23.45 | |
| Versum Matls | 0.4 | $1.5M | 30k | 50.30 | |
| Fifth Third Ban (FITB) | 0.4 | $1.5M | 59k | 25.22 | |
| Bunge | 0.4 | $1.3M | 25k | 53.08 | |
| Navigators | 0.3 | $1.2M | 17k | 69.88 | |
| Brighthouse Finl (BHF) | 0.3 | $1.1M | 31k | 36.28 | |
| Suncoke Energy Partners | 0.3 | $1.1M | 87k | 12.45 | |
| Zayo Group Hldgs | 0.3 | $995k | 35k | 28.43 | |
| Bsb Bancorp Inc Md | 0.3 | $985k | 30k | 32.83 | |
| MBT Financial | 0.3 | $941k | 94k | 10.01 | |
| Urban Edge Pptys (UE) | 0.2 | $787k | 41k | 18.99 | |
| Globalstar (GSAT) | 0.2 | $730k | 1.7M | 0.43 | |
| Pacific Biosciences of California (PACB) | 0.2 | $710k | 98k | 7.23 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $690k | 24k | 28.75 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $662k | 26k | 25.50 | |
| Twilio Inc cl a (TWLO) | 0.2 | $649k | 5.0k | 129.18 | |
| Finjan Holdings | 0.2 | $632k | 216k | 2.93 | |
| Zebra Technologies (ZBRA) | 0.2 | $575k | 2.7k | 209.40 | |
| Ypf Sa (YPF) | 0.2 | $598k | 43k | 14.00 | |
| PerkinElmer (RVTY) | 0.2 | $544k | 5.6k | 96.30 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $566k | 43k | 13.17 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $555k | 6.4k | 86.58 | |
| Fnf (FNF) | 0.2 | $554k | 15k | 36.56 | |
| Steris Plc Ord equities (STE) | 0.2 | $552k | 4.3k | 128.07 | |
| Banco Macro SA (BMA) | 0.1 | $504k | 11k | 45.74 | |
| Maxwell Technologies | 0.1 | $476k | 107k | 4.47 | |
| Paycom Software (PAYC) | 0.1 | $480k | 2.5k | 189.13 | |
| China Biologic Products | 0.1 | $480k | 5.3k | 91.25 | |
| Pampa Energia (PAM) | 0.1 | $439k | 16k | 27.54 | |
| Globant S A (GLOB) | 0.1 | $398k | 5.6k | 71.42 | |
| Elanco Animal Health (ELAN) | 0.1 | $385k | 12k | 32.08 | |
| Telecom Argentina (TEO) | 0.1 | $329k | 23k | 14.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $357k | 4.1k | 86.86 | |
| Kirkland Lake Gold | 0.1 | $335k | 11k | 30.45 | |
| Rite Aid Corporation | 0.1 | $320k | 500k | 0.64 | |
| Pennsylvania R.E.I.T. | 0.1 | $307k | 49k | 6.29 | |
| Wabtec Corporation (WAB) | 0.1 | $327k | 4.4k | 73.72 | |
| HEICO Corporation (HEI.A) | 0.1 | $307k | 3.7k | 84.09 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $308k | 6.0k | 51.33 | |
| Bilibili Ads (BILI) | 0.1 | $302k | 16k | 18.98 | |
| Viking Therapeutics (VKTX) | 0.1 | $249k | 25k | 9.96 | |
| Neptune Wellness Solutions I | 0.1 | $239k | 75k | 3.19 | |
| Pitney Bowes (PBI) | 0.1 | $208k | 30k | 6.86 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 720.00 | 279.17 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $223k | 5.6k | 39.84 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $200k | 12k | 17.25 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $220k | 36k | 6.08 | |
| Snap Inc cl a (SNAP) | 0.1 | $191k | 17k | 11.03 | |
| BBVA Banco Frances | 0.1 | $171k | 18k | 9.53 | |
| BioDelivery Sciences International | 0.1 | $167k | 31k | 5.32 | |
| Mei Pharma | 0.0 | $121k | 39k | 3.08 | |
| Rubicon Proj | 0.0 | $133k | 22k | 6.07 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $151k | 45k | 3.36 | |
| New Age Beverages | 0.0 | $144k | 27k | 5.27 | |
| Pareteum | 0.0 | $145k | 32k | 4.55 | |
| Central Puerto Ord (CEPU) | 0.0 | $152k | 17k | 9.21 | |
| Marchex (MCHX) | 0.0 | $89k | 19k | 4.74 | |
| Acelrx Pharmaceuticals | 0.0 | $118k | 34k | 3.48 | |
| Galectin Therapeutics (GALT) | 0.0 | $98k | 19k | 5.13 | |
| Digital Turbine (APPS) | 0.0 | $112k | 32k | 3.51 | |
| Inseego | 0.0 | $101k | 22k | 4.70 | |
| Nio Inc spon ads (NIO) | 0.0 | $93k | 18k | 5.12 | |
| Marker Therapeutics Ord | 0.0 | $103k | 16k | 6.60 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $102k | 32k | 3.15 | |
| Apyx Medical Corporation (APYX) | 0.0 | $88k | 14k | 6.28 | |
| Lee Enterprises, Incorporated | 0.0 | $83k | 25k | 3.28 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $78k | 12k | 6.51 | |
| Bridgepoint Education | 0.0 | $69k | 11k | 6.08 | |
| Kcap Financial | 0.0 | $52k | 14k | 3.64 | |
| Eyepoint Pharmaceuticals | 0.0 | $66k | 37k | 1.79 | |
| Manning & Napier Inc cl a | 0.0 | $30k | 14k | 2.11 | |
| Trevena | 0.0 | $31k | 20k | 1.57 | |
| Blink Charging Co *w exp 01/31/202 | 0.0 | $45k | 37k | 1.20 | |
| Global Eagle Acquisition Cor | 0.0 | $13k | 18k | 0.72 |
