Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Carrizo Oil And Gas Inc
Q1 2019 Filed on May 10, 2019
26,965
N/A
Tortoise Mlp Fd Inc
Q1 2019 Filed on May 10, 2019
25,948
N/A
Orbotech LTD
Q1 2019 Filed on May 10, 2019
25,300
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 10, 2019
22,783
N/A
Cimarex Energy CO
Q1 2019 Filed on May 10, 2019
22,224
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
21,476
$10.81 - $11.77 $232K - $253K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2019 Filed on May 10, 2019
21,149
$17.96 - $21.4 $380K - $453K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
20,900
$29.43 - $32.5 $615K - $679K
FPI
Farmland Partners Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
20,454
$5.09 - $6.6 $104K - $135K
Bovie Medical Corp
Q1 2019 Filed on May 10, 2019
20,311
N/A
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
20,098
$20.07 - $21.95 $403K - $441K
Dun And Bradstreet Corp Del Ne
Q1 2019 Filed on May 10, 2019
20,000
N/A
State Bk Finl Corp
Q1 2019 Filed on May 10, 2019
20,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
20,000
$1.84 - $3.74 $36.8K - $74.8K
Eaton Vance High Income 2021
Q1 2019 Filed on May 10, 2019
18,700
N/A
At Home Group Inc
Q1 2019 Filed on May 10, 2019
17,436
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 10, 2019
15,692
$13.27 - $15.2 $208K - $239K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2019 Filed on May 10, 2019
13,863
$18.84 - $21.32 $261K - $296K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
12,997
$107.56 - $145.58 $1.4M - $1.89M
Vitamin Shoppe Inc
Q1 2019 Filed on May 10, 2019
12,715
N/A
Lonestar Res Us Inc
Q1 2019 Filed on May 10, 2019
12,143
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 10, 2019
12,132
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
11,244
$29.13 - $38.02 $328K - $427K
IDT
Idt Corp

Communication Services
Q1 2019 Filed on May 10, 2019
11,137
$5.71 - $7.44 $63.6K - $82.9K
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 10, 2019
10,954
$31.58 - $37.63 $346K - $412K
WSR
Whitestone Reit

Real Estate
Q1 2019 Filed on May 10, 2019
10,711
$11.6 - $14.54 $124K - $156K
Cormedix Inc
Q1 2019 Filed on May 10, 2019
10,693
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
10,527
$14.11 - $16.33 $149K - $172K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,451
$23.94 - $37.02 $250K - $387K
GNE
Genie Energy Ltd.

Utilities
Q1 2019 Filed on May 10, 2019
10,352
$6.41 - $9.71 $66.4K - $101K
Athenahealth Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
53,399
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
100,300
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
63,750
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 14, 2019
6,685
N/A
Apollo Global Mgmt LLC
Q4 2018 Filed on Feb 14, 2019
6,067
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 14, 2019
11,772
N/A
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