Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $280 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
8,784
$35.41 - $42.68 $311K - $375K
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
19,134
N/A
New York Reit Inc
Q4 2018 Filed on Feb 14, 2019
178,089
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
516,332
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 14, 2019
347,489
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,000
$23.87 - $42.49 $119K - $212K
Alps ETF Tr
Q4 2018 Filed on Feb 14, 2019
37,889
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
194,050
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
167,987
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
50,000
$19.83 - $27.19 $991K - $1.36M
Carlyle Group L P
Q4 2018 Filed on Feb 14, 2019
11,426
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
498,658
N/A
Enbridge Energy Management L
Q4 2018 Filed on Feb 14, 2019
138,586
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
201,791
N/A
Hanwha Q Cell CO LTD
Q4 2018 Filed on Feb 14, 2019
32,478
N/A
International Flavors And Fragra
Q4 2018 Filed on Feb 14, 2019
5,519
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
92,500
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
141,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,159
$65.94 - $83.35 $208K - $263K
MANT
Mantech International Corp

Technology
Q4 2018 Filed on Feb 14, 2019
3,298
$48.91 - $61.82 $161K - $204K
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