Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
3,957
$63.18 - $85.97 $250K - $340K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
5,980
$36.67 - $61.04 $219K - $365K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
3,195
$94.28 - $142.67 $301K - $456K
Intrexon Corp
Q1 2020 Filed on Apr 09, 2020
83,104
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
2,049
$129.61 - $174.46 $266K - $357K
Legg Mason Inc
Q1 2020 Filed on Apr 09, 2020
9,643
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,140
$164.25 - $343.18 $187K - $391K
Logmein Inc
Q1 2020 Filed on Apr 09, 2020
40,951
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
4,383
$37.44 - $88.99 $164K - $390K
MNOV
Medicinova Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
14,467
$2.9 - $6.97 $42K - $101K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
15,952
$5.57 - $11.5 $88.9K - $183K
Mylan N V
Q1 2020 Filed on Apr 09, 2020
86,182
N/A
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
50,800
$35.35 - $65.38 $1.8M - $3.32M
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
14,593
$32.32 - $58.37 $472K - $852K
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,044
$96.08 - $139.5 $292K - $425K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
18,994
$9.03 - $19.72 $172K - $375K
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
14,163
$12.87 - $25.38 $182K - $359K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,098
$124.34 - $193.76 $261K - $407K
Portola Pharmaceuticals Inc
Q1 2020 Filed on Apr 09, 2020
20,174
N/A
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
8,754
$11.17 - $28.72 $97.8K - $251K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,161
$11.67 - $27.23 $142K - $331K
Boingo Wireless Inc
Q1 2020 Filed on Apr 09, 2020
10,937
N/A
California Res Corp
Q1 2020 Filed on Apr 09, 2020
33,200
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on Apr 09, 2020
3,284
$67.3 - $120.42 $221K - $395K
Cantel Medical Corp
Q1 2020 Filed on Apr 09, 2020
4,914
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
5,843
$123.01 - $181.06 $719K - $1.06M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 09, 2020
102,784
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
41,187
$21.14 - $46.4 $871K - $1.91M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
71,078
$1.29 - $4.34 $91.7K - $308K
Retail Pptys Amer Inc
Q1 2020 Filed on Apr 09, 2020
26,100
N/A
Retrophin Inc
Q1 2020 Filed on Apr 09, 2020
11,234
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
76,814
$3.74 - $9.84 $287K - $756K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
75,980
$17.55 - $39.74 $1.33M - $3.02M
Seattle Genetics Inc
Q1 2020 Filed on Apr 09, 2020
3,054
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
21,494
$26.79 - $38.99 $576K - $838K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on Apr 09, 2020
13,168
$12.7 - $34.0 $167K - $448K
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on Apr 09, 2020
10,537
$32.05 - $51.77 $338K - $546K
Solarwinds Corp
Q1 2020 Filed on Apr 09, 2020
32,930
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
7,289
$20.47 - $54.55 $149K - $398K
Translate Bio Inc
Q1 2020 Filed on Apr 09, 2020
32,663
N/A
Triple S Mgmt Corp
Q1 2020 Filed on Apr 09, 2020
10,941
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
11,058
$2.91 - $14.94 $32.2K - $165K
TWST
Twist Bioscience Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
25,117
$19.71 - $35.15 $495K - $883K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
1,986
$128.52 - $301.34 $255K - $598K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
26,467
$8.06 - $21.85 $213K - $578K
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
5,389
$79.39 - $115.35 $428K - $622K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
12,113
$0.85 - $6.39 $10.3K - $77.4K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 09, 2020
16,208
$9.14 - $23.2 $148K - $376K
Vereit Inc
Q1 2020 Filed on Apr 09, 2020
37,944
N/A
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