Alpine Global Management as of June 30, 2019
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 32.9 | $113M | 1.6M | 69.37 | |
| Ishares Tr msci saudi ara (KSA) | 11.1 | $38M | 1.2M | 33.02 | |
| SPDR KBW Regional Banking (KRE) | 7.3 | $25M | 472k | 53.43 | |
| Red Hat | 3.8 | $13M | 70k | 187.76 | |
| Sprott Physical Gold & S (CEF) | 3.5 | $12M | 902k | 13.23 | |
| Mellanox Technologies | 3.2 | $11M | 100k | 110.67 | |
| IAC/InterActive | 3.2 | $11M | 50k | 217.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $11M | 10k | 1082.83 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.9 | $9.8M | 260k | 37.81 | |
| AmeriGas Partners | 2.5 | $8.7M | 250k | 34.84 | |
| Oaktree Cap | 2.2 | $7.6M | 154k | 49.54 | |
| Dell Technologies (DELL) | 2.2 | $7.5M | 147k | 50.80 | |
| L3 Technologies | 1.9 | $6.5M | 26k | 245.17 | |
| WABCO Holdings | 1.6 | $5.6M | 43k | 132.61 | |
| HFF | 1.6 | $5.4M | 120k | 45.48 | |
| Celgene Corporation | 1.4 | $4.7M | 51k | 92.45 | |
| El Paso Electric Company | 1.3 | $4.3M | 66k | 65.40 | |
| Buckeye Partners | 1.2 | $4.3M | 105k | 41.05 | |
| Banco Santander S A Sponsored Adr B | 0.9 | $3.3M | 427k | 7.65 | |
| Facebook Inc cl a (META) | 0.9 | $3.3M | 17k | 192.98 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.6M | 18k | 141.06 | |
| Allergan | 0.7 | $2.5M | 15k | 167.40 | |
| General Electric Company | 0.7 | $2.3M | 215k | 10.50 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $2.2M | 279k | 7.90 | |
| Versum Matls | 0.6 | $2.1M | 40k | 51.58 | |
| Sciplay Corp cl a | 0.6 | $2.1M | 150k | 13.71 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 27k | 72.70 | |
| Array BioPharma | 0.5 | $1.7M | 38k | 46.32 | |
| Finjan Holdings | 0.5 | $1.6M | 740k | 2.22 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.5M | 4.8k | 321.32 | |
| Pacific Biosciences of California (PACB) | 0.4 | $1.5M | 250k | 6.05 | |
| Realreal (REAL) | 0.4 | $1.4M | 50k | 28.90 | |
| Axon Enterprise (AXON) | 0.4 | $1.4M | 21k | 64.22 | |
| Anadarko Petroleum Corporation | 0.4 | $1.3M | 19k | 70.54 | |
| Cypress Semiconductor Corporation | 0.4 | $1.3M | 60k | 22.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 33k | 36.84 | |
| CIRCOR International | 0.3 | $974k | 21k | 46.00 | |
| Sotheby's | 0.2 | $872k | 15k | 58.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $859k | 26k | 33.72 | |
| Bunge | 0.2 | $836k | 15k | 55.73 | |
| Globalstar (GSAT) | 0.2 | $815k | 1.7M | 0.48 | |
| Spirit Mta Reit | 0.2 | $834k | 100k | 8.34 | |
| SPDR S&P Biotech (XBI) | 0.2 | $585k | 6.7k | 87.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $415k | 3.8k | 109.10 | |
| Barnes & Noble | 0.1 | $334k | 50k | 6.68 | |
| Dividend & Income Fund (BXSY) | 0.1 | $310k | 27k | 11.51 | |
| Franks Intl N V | 0.1 | $273k | 50k | 5.46 | |
| Neptune Wellness Solutions I | 0.1 | $283k | 65k | 4.35 | |
| Utilities SPDR (XLU) | 0.1 | $244k | 4.1k | 59.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $234k | 13k | 18.14 | |
| Fnf (FNF) | 0.1 | $250k | 6.2k | 40.32 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $234k | 14k | 16.52 | |
| J Alexanders Holding | 0.1 | $236k | 21k | 11.24 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 1.0k | 223.00 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $212k | 45k | 4.71 | |
| Viking Therapeutics (VKTX) | 0.1 | $208k | 25k | 8.32 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $202k | 7.7k | 26.15 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $200k | 25k | 8.00 | |
| Aratana Therapeutics | 0.0 | $142k | 28k | 5.16 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $133k | 10k | 13.30 | |
| Inflarx Nv (IFRX) | 0.0 | $95k | 30k | 3.17 | |
| Amcor (AMCR) | 0.0 | $115k | 10k | 11.50 | |
| Ashford Hospitality Trust | 0.0 | $34k | 11k | 3.00 | |
| Blink Charging Co *w exp 01/31/202 | 0.0 | $17k | 37k | 0.45 |
