Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ocwen Finl Corp
Q1 2019 Filed on May 10, 2019
246,805
N/A
Abraxas Pete Corp
Q1 2019 Filed on May 10, 2019
245,863
N/A
Ep Energy Corp
Q1 2019 Filed on May 10, 2019
245,408
N/A
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
241,488
N/A
TTI
Tetra Technologies Inc

Energy
Q1 2019 Filed on May 10, 2019
233,263
$1.77 - $2.65 $413K - $618K
Eclipse Res Corp
Q1 2019 Filed on May 10, 2019
230,271
N/A
Achillion Pharmaceuticals In
Q1 2019 Filed on May 10, 2019
205,172
N/A
Halcon Res Corp
Q1 2019 Filed on May 10, 2019
185,738
N/A
Achaogen Inc
Q1 2019 Filed on May 10, 2019
168,124
N/A
Cbl And Assoc Pptys Inc
Q1 2019 Filed on May 10, 2019
164,131
N/A
Ak Stl Hldg Corp
Q1 2019 Filed on May 10, 2019
152,334
N/A
FTK
Flotek Industries Inc

Energy
Q1 2019 Filed on May 10, 2019
150,494
$1.05 - $3.44 $158K - $518K
Windstream Hldgs Inc
Q1 2019 Filed on May 10, 2019
150,314
N/A
Bristow Group Inc
Q1 2019 Filed on May 10, 2019
149,646
N/A
Frontier Communications Corp
Q1 2019 Filed on May 10, 2019
143,275
N/A
Highpoint Res Corp
Q1 2019 Filed on May 10, 2019
111,203
N/A
Noble Corp PLC
Q1 2019 Filed on May 10, 2019
97,982
N/A
Superior Energy Svcs Inc
Q1 2019 Filed on May 10, 2019
97,959
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2019 Filed on May 10, 2019
94,298
$1.63 - $2.46 $154K - $232K
Marinus Pharmaceuticals Inc
Q1 2019 Filed on May 10, 2019
89,096
N/A
Hi Crush Partners LP
Q1 2019 Filed on May 10, 2019
84,757
N/A
Forum Energy Technologies In
Q1 2019 Filed on May 10, 2019
84,419
N/A
Dean Foods CO New
Q1 2019 Filed on May 10, 2019
79,724
N/A
Randgold Res LTD
Q1 2019 Filed on May 10, 2019
77,859
N/A
Pimco Dynmic Credit And Mrt
Q1 2019 Filed on May 10, 2019
74,989
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
72,454
$19.0 - $22.38 $1.38M - $1.62M
Xerox Corp
Q1 2019 Filed on May 10, 2019
70,399
N/A
IVC
Invacare Corp

Healthcare
Q1 2019 Filed on May 10, 2019
69,971
$4.33 - $10.43 $303K - $730K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2019 Filed on May 10, 2019
66,622
$14.72 - $17.08 $981K - $1.14M
Extraction Oil And Gas Inc
Q1 2019 Filed on May 10, 2019
65,562
N/A
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 10, 2019
60,000
$32.92 - $39.61 $1.98M - $2.38M
Medley Cap Corp
Q1 2019 Filed on May 10, 2019
59,564
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
57,978
$22.91 - $29.01 $1.33M - $1.68M
Contrafect Corp
Q1 2019 Filed on May 10, 2019
50,766
N/A
Tesaro Inc
Q1 2019 Filed on May 10, 2019
50,000
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 10, 2019
49,480
N/A
Tronox LTD
Q1 2019 Filed on May 10, 2019
45,568
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
41,150
$11.14 - $13.78 $458K - $567K
Nuveen High Income November
Q1 2019 Filed on May 10, 2019
38,250
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 10, 2019
37,299
$35.65 - $52.61 $1.33M - $1.96M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
36,736
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
36,706
$36.61 - $42.29 $1.34M - $1.55M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
36,667
$37.66 - $48.65 $1.38M - $1.78M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
32,342
$10.91 - $15.42 $353K - $499K
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 10, 2019
32,199
$42.0 - $46.51 $1.35M - $1.5M
Rowan Companies PLC
Q1 2019 Filed on May 10, 2019
30,920
N/A
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 10, 2019
30,876
$9.44 - $11.87 $291K - $366K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
28,715
$9.71 - $10.54 $279K - $303K
OII
Oceaneering International Inc

Energy
Q1 2019 Filed on May 10, 2019
28,016
$12.64 - $16.87 $354K - $473K
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