Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MCY
Mercury General Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,794
$48.78 - $61.37 $380K - $478K
Peoples United Financial Inc
Q4 2018 Filed on Feb 14, 2019
64,143
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
51,919
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Steadymed LTD
Q4 2018 Filed on Feb 14, 2019
126,500
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
1,824
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,000
$8.69 - $14.85 $217K - $371K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
672
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
120,174
N/A
Neptune Technologies Bioreso
Q3 2018 Filed on Nov 15, 2018
85,000
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 15, 2018
75,856
N/A
Ggp Inc
Q3 2018 Filed on Nov 15, 2018
358,780
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 15, 2018
266,050
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 15, 2018
25,000
N/A
Aimmune Therapeutics Inc
Q3 2018 Filed on Nov 15, 2018
29,937
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 15, 2018
34,853
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 15, 2018
68,990
N/A
Xl Group LTD
Q3 2018 Filed on Nov 15, 2018
106,130
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 15, 2018
866,267
N/A
Southcross Energy Partners L
Q3 2018 Filed on Nov 15, 2018
108,544
N/A
Nabors Industries LTD
Q3 2018 Filed on Nov 15, 2018
4,341
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 15, 2018
12,075
N/A
Bbx Cap Corp New
Q3 2018 Filed on Nov 15, 2018
12,230
N/A
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q3 2018 Filed on Nov 15, 2018
15,000
$6.2 - $7.8 $93K - $117K
Gastar Expl Inc New
Q3 2018 Filed on Nov 15, 2018
16,481
N/A
Kayne Anderson Energy Dev CO
Q3 2018 Filed on Nov 15, 2018
22,704
N/A
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