Alpine Partners VI

Alpine Global Management as of March 31, 2020

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 234 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $76M 296k 257.75
Amazon (AMZN) 15.5 $75M 38k 1949.73
Shockwave Med (SWAV) 9.1 $44M 1.3M 33.18
IAC/InterActive 4.5 $22M 122k 179.23
Tallgrass Energy Gp Lp master ltd part 4.3 $21M 1.3M 16.46
Allergan 3.8 $18M 104k 177.10
Mellanox Technologies 3.1 $15M 125k 121.32
Tech Data Corporation 1.6 $7.9M 60k 130.85
General Electric Company 1.5 $7.2M 910k 7.94
Uber Technologies (UBER) 1.4 $6.6M 238k 27.92
Fitbit 1.1 $5.4M 812k 6.66
Liberty Broadband Corporation (LBRDA) 1.1 $5.2M 49k 107.00
Gci Liberty Incorporated 1.1 $5.2M 91k 56.97
Acacia Communications 1.0 $4.9M 72k 67.18
Willis Towers Watson (WTW) 1.0 $4.6M 27k 169.86
Health Care SPDR (XLV) 0.9 $4.4M 50k 88.58
Wright Medical Group Nv 0.9 $4.4M 152k 28.65
Liberty Media Corp Delaware Com A Siriusxm 0.8 $3.8M 121k 31.69
Tiffany & Co. 0.8 $3.8M 30k 129.49
Lincoln National Corporation (LNC) 0.7 $3.4M 128k 26.32
Nebula Acquisition Corp 0.6 $3.0M 300k 10.15
Collier Creek Holdings 0.6 $3.0M 298k 10.23
Hennessy Cap Acqustion Corp Cl A 0.6 $2.8M 280k 10.11
Scvx Corp unit 99/99/9999 (SCVXU) 0.6 $2.7M 270k 9.97
Brookfield Renewable energy partners lpu (BEP) 0.6 $2.7M 63k 42.49
Gores Metropoulos 0.5 $2.5M 250k 10.15
Appollo Global Mgmt Inc Cl A 0.5 $2.5M 75k 33.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.4M 54k 44.25
Ford Motor Company (F) 0.5 $2.4M 493k 4.83
Virtu Financial Inc Class A (VIRT) 0.4 $2.1M 99k 20.82
Cypress Semiconductor Corporation 0.4 $2.0M 86k 23.32
Vectoiq Acquisition Corp 0.4 $2.0M 184k 10.64
Diamond Eagle Acquisition Co unit 0.4 $2.0M 150k 13.00
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.4 $2.0M 200k 9.92
Technology SPDR (XLK) 0.4 $1.8M 23k 80.35
Far Pt Acquisition Corp cl a founders sh 0.4 $1.8M 180k 10.12
Jumei Intl Hldg Ltd Sponsred Ads 0.4 $1.8M 100k 18.48
Pope Resources 0.4 $1.7M 20k 85.80
Lakeland Industries (LAKE) 0.4 $1.7M 113k 15.50
Metropcs Communications (TMUS) 0.4 $1.7M 21k 83.89
Finjan Holdings 0.3 $1.6M 1.6M 1.00
Rts/bristol-myers Squibb Compa 0.3 $1.6M 425k 3.80
Taubman Centers 0.3 $1.6M 38k 41.89
Eqt Midstream Partners 0.3 $1.6M 134k 11.80
Monocle Acquisition Corp 0.3 $1.5M 150k 10.05
Dmy Technology Group Inc unit 99/99/9999 0.3 $1.5M 150k 9.83
Gores Hldgs Iv Inc unit 02/01/2023 0.3 $1.5M 150k 10.07
Apex Technology Acquisitn 0.3 $1.5M 150k 9.77
Energy Fuels (UUUU) 0.3 $1.4M 1.1M 1.18
Apartment Invt And Mgmt Co -a 0.3 $1.3M 38k 35.16
Hollyfrontier Corp 0.3 $1.3M 52k 24.50
Carlyle Group (CG) 0.3 $1.3M 60k 21.64
Marathon Petroleum Corp (MPC) 0.3 $1.2M 53k 23.61
Unum (UNM) 0.2 $1.2M 80k 15.01
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $1.2M 120k 9.97
Noble Energy 0.2 $1.1M 189k 6.04
Valero Energy Corporation (VLO) 0.2 $1.2M 26k 45.37
Textron (TXT) 0.2 $1.2M 44k 26.68
Flowserve Corporation (FLS) 0.2 $1.2M 48k 23.88
Pvh Corporation (PVH) 0.2 $1.1M 30k 37.65
Diamondback Energy (FANG) 0.2 $1.2M 45k 26.20
Halliburton Company (HAL) 0.2 $1.1M 160k 6.85
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 96k 11.58
Invesco (IVZ) 0.2 $1.1M 119k 9.08
Arconic 0.2 $1.1M 69k 16.06
Churchill Cap Corp Ii cl a 0.2 $1.1M 109k 9.95
Discover Financial Services (DFS) 0.2 $1.0M 29k 35.67
Devon Energy Corporation (DVN) 0.2 $1.0M 151k 6.91
Darden Restaurants (DRI) 0.2 $1.0M 19k 54.48
Pioneer Natural Resources (PXD) 0.2 $1.1M 15k 70.16
Delta Air Lines (DAL) 0.2 $1.0M 37k 28.53
Citizens Financial (CFG) 0.2 $1.0M 56k 18.81
Spartan Energy Acquisition Cl A Unt 0.2 $1.1M 100k 10.50
Michael Kors Holdings Ord (CPRI) 0.2 $1.1M 100k 10.79
Pulte (PHM) 0.2 $1.0M 46k 22.32
Ventas (VTR) 0.2 $1.0M 37k 26.80
American International (AIG) 0.2 $995k 41k 24.26
Synchrony Financial (SYF) 0.2 $1.0M 64k 16.10
Technipfmc (FTI) 0.2 $1.0M 152k 6.74
Dxc Technology (DXC) 0.2 $995k 76k 13.05
Tapestry (TPR) 0.2 $1.0M 78k 12.95
Cf Fin Acquisition Corp 0.2 $1.0M 99k 10.29
Fintech Acquisition Corp Iii 0.2 $999k 100k 9.99
Trine Acquisition Cl A Ord 0.2 $994k 100k 9.94
Netfin Acquisition Corp shs cl a 0.2 $1.0M 102k 9.87
Churchill Capital Iii Corp 0.2 $1.0M 100k 10.00
Helmerich & Payne (HP) 0.2 $971k 62k 15.64
SL Green Realty 0.2 $982k 23k 43.12
Marathon Oil Corporation (MRO) 0.2 $963k 293k 3.29
Alaska Air (ALK) 0.2 $950k 33k 28.46
MGM Resorts International. (MGM) 0.2 $967k 82k 11.80
Oneok (OKE) 0.2 $965k 44k 21.82
Hldgs (UAL) 0.2 $981k 31k 31.54
Expedia (EXPE) 0.2 $981k 17k 56.27
Xeris Pharmaceuticals 0.2 $985k 505k 1.95
Haymaker Acquisition Corp Ii 0.2 $979k 100k 9.79
Kohl's Corporation (KSS) 0.2 $908k 62k 14.59
Royal Caribbean Cruises (RCL) 0.2 $921k 29k 32.17
National-Oilwell Var 0.2 $922k 94k 9.83
Gap (GPS) 0.2 $921k 131k 7.04
Alliance Data Systems Corporation (BFH) 0.2 $912k 27k 33.64
Simon Property (SPG) 0.2 $913k 17k 54.84
Exchange Listed Fds Tr saba int rate (CEFS) 0.2 $907k 59k 15.27
Aravive 0.2 $894k 155k 5.76
Apache Corporation 0.2 $857k 205k 4.18
Macy's (M) 0.2 $885k 180k 4.91
Schlumberger (SLB) 0.2 $886k 66k 13.49
Norwegian Cruise Line Hldgs (NCLH) 0.2 $870k 79k 10.96
Nordstrom (JWN) 0.2 $826k 54k 15.33
Howard Hughes 0.2 $768k 15k 50.53
Fnf (FNF) 0.2 $785k 32k 24.89
Graf Industrial Corp 0.2 $761k 75k 10.17
United Technologies Corporation 0.1 $734k 7.8k 94.37
MasterCard Incorporated (MA) 0.1 $638k 2.6k 241.48
Lennar Corporation (LEN) 0.1 $576k 15k 38.20
Procter & Gamble Company (PG) 0.1 $558k 5.1k 109.95
Fiserv (FI) 0.1 $566k 6.0k 94.95
Starbucks Corporation (SBUX) 0.1 $551k 8.4k 65.69
Visa (V) 0.1 $509k 3.2k 161.03
BorgWarner (BWA) 0.1 $522k 21k 24.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $515k 55k 9.32
Globalstar (GSAT) 0.1 $500k 1.7M 0.29
Kkr & Co (KKR) 0.1 $483k 21k 23.48
Rmg Acquisition Corp cl a 0.1 $496k 50k 9.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $413k 35k 11.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $417k 56k 7.45
Allianzgi Nfj Divid Int Prem S cefs 0.1 $417k 43k 9.61
Medtronic (MDT) 0.1 $453k 5.0k 90.10
Lennar Corporation (LEN.B) 0.1 $383k 13k 28.89
Tesla Motors (TSLA) 0.1 $375k 716.00 523.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $385k 32k 12.08
American Tower Reit (AMT) 0.1 $367k 1.7k 217.55
Genworth Financial (GNW) 0.1 $332k 100k 3.32
Calamos Strategic Total Return Fund (CSQ) 0.1 $321k 33k 9.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $338k 18k 18.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $325k 32k 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $328k 51k 6.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $341k 52k 6.54
Calamos Global Dynamic Income Fund (CHW) 0.1 $331k 58k 5.75
Equinix (EQIX) 0.1 $350k 560.00 625.00
Virtus Global Divid Income F (ZTR) 0.1 $338k 47k 7.20
Growgeneration Corp (GRWG) 0.1 $332k 87k 3.81
KLA-Tencor Corporation (KLAC) 0.1 $280k 1.9k 143.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $298k 59k 5.04
Affimed Therapeutics B V 0.1 $272k 172k 1.58
Nexpoint Credit Strategies Fund (NXDT) 0.1 $275k 33k 8.27
S&p Global (SPGI) 0.1 $301k 1.2k 244.72
Fidelity National Information Services (FIS) 0.1 $246k 2.0k 121.66
Edwards Lifesciences (EW) 0.1 $245k 1.3k 188.90
Sherwin-Williams Company (SHW) 0.1 $220k 478.00 460.25
Xcel Energy (XEL) 0.1 $254k 4.2k 60.35
Prologis (PLD) 0.1 $242k 3.0k 80.21
Endurance Intl Group Hldgs I 0.1 $219k 114k 1.93
Corbus Pharmaceuticals Hldgs 0.1 $255k 49k 5.24
Churchill Cap Corp Ii unit 99/99/9999 0.1 $253k 25k 10.12
Gamco Global Gold Natural Reso (GGN) 0.0 $203k 75k 2.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $205k 55k 3.73
Wec Energy Group (WEC) 0.0 $212k 2.4k 88.04
Condor Hospitality reit 0.0 $210k 51k 4.11
Pimco Energy & Tactical (PDX) 0.0 $187k 35k 5.36
Craft Brewers Alliance 0.0 $149k 10k 14.90
Kayne Anderson Mdstm Energy 0.0 $135k 41k 3.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $151k 19k 7.94
Abeona Therapeutics 0.0 $160k 76k 2.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $80k 63k 1.26
Liberty All-Star Growth Fund (ASG) 0.0 $99k 21k 4.63
First Tr Mlp & Energy Income (FEI) 0.0 $87k 20k 4.45
Neuberger Berman Mlp Income (NML) 0.0 $73k 38k 1.90
Center Coast Mlp And Infrastructure unit 0.0 $82k 88k 0.94
Extended Stay America 0.0 $82k 11k 7.35
Cornerstone Strategic Value (CLM) 0.0 $107k 13k 8.09
International Game Technology (IGT) 0.0 $81k 14k 5.95
Akerna Corp 0.0 $77k 15k 5.13
Diamond Offshore Drilling 0.0 $37k 20k 1.85
Patterson-UTI Energy (PTEN) 0.0 $31k 13k 2.34
Chesapeake Energy Corporation 0.0 $32k 186k 0.17
W&T Offshore (WTI) 0.0 $31k 18k 1.71
Callon Pete Co Del Com Stk 0.0 $25k 46k 0.54
DURECT Corporation 0.0 $47k 30k 1.56
Nabors Industries 0.0 $28k 71k 0.40
Oasis Petroleum 0.0 $25k 71k 0.35
Clearbridge Energy M 0.0 $57k 31k 1.84
Tortoise Energy Infrastructure 0.0 $32k 12k 2.57
Nuveen Energy Mlp Total Return etf 0.0 $54k 38k 1.43
Clearbridge Energy Mlp Opp F 0.0 $55k 42k 1.31
Groupon 0.0 $26k 27k 0.98
Matador Resources (MTDR) 0.0 $35k 14k 2.48
Goldman Sachs Mlp Inc Opp 0.0 $64k 55k 1.16
J Alexanders Holding 0.0 $69k 18k 3.84
Nantkwest 0.0 $32k 11k 2.89
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $58k 14k 4.23
Aphria Inc foreign 0.0 $33k 11k 3.02
Neptune Wellness Solutions I 0.0 $64k 55k 1.17
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $28k 221k 0.13
Landcadia Holdings Ii -cw warrants 0.0 $28k 69k 0.41
Merida Merger Corp I *w exp 11/07/202 0.0 $25k 50k 0.50
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $45k 50k 0.90
Finserv Acquisition Corp *w exp 11/04/202 0.0 $53k 97k 0.55
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $46k 100k 0.46
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $28k 50k 0.56
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $38k 50k 0.76
Proptech Acquisition Corp *w exp 05/26/202 0.0 $62k 178k 0.35
Software Acquisition Group I *w exp 10/01/202 0.0 $26k 50k 0.52
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $33k 51k 0.65
Atlas Technical Consultants *w exp 11/26/202 0.0 $34k 50k 0.68
Companhia Siderurgica Nacional (SID) 0.0 $18k 14k 1.29
Transocean (RIG) 0.0 $24k 21k 1.17
Tupperware Brands Corporation (TUP) 0.0 $19k 12k 1.58
Contango Oil & Gas Company 0.0 $19k 13k 1.52
SM Energy (SM) 0.0 $20k 17k 1.21
Unit Corporation 0.0 $10k 37k 0.27
QEP Resources 0.0 $14k 43k 0.33
Servicesource 0.0 $13k 15k 0.89
Laredo Petroleum Holdings 0.0 $19k 49k 0.39
Clearbridge Energy M 0.0 $23k 17k 1.38
Antero Res (AR) 0.0 $19k 27k 0.71
Enlink Midstream (ENLC) 0.0 $16k 14k 1.12
Agile Therapeutics 0.0 $24k 13k 1.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $15k 42k 0.36
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 20k 0.59
Washington Prime Group 0.0 $10k 13k 0.78
Centennial Resource Developmen cs 0.0 $15k 57k 0.26
Whiting Petroleum Corp 0.0 $23k 34k 0.68
Blink Charging Co *w exp 01/31/202 0.0 $22k 37k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $9.0k 50k 0.18
Kosmos Energy (KOS) 0.0 $21k 23k 0.91
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $15k 50k 0.30
Fuelcell Energy (FCEL) 0.0 $23k 16k 1.49
Rmg Acquisition Corp *w exp 02/21/202 0.0 $21k 33k 0.63
Ensco 0.0 $19k 43k 0.45
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $999.690000 14k 0.07
Nextier Oilfield Solutions 0.0 $21k 18k 1.16
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $11k 20k 0.55
Chp Merger Corp *w exp 11/22/202 0.0 $11k 20k 0.55