Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
901,400
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
175,000
N/A
Arc Logistics Partners LP
Q4 2017 Filed on Feb 14, 2018
128,565
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
114,285
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
103,722
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
102,000
$18.95 - $21.21 $1.93M - $2.16M
Western Refng Logistics LP
Q4 2017 Filed on Feb 14, 2018
82,542
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
75,000
N/A
TRC
Tejon Ranch CO

Industrials
Q4 2017 Filed on Feb 14, 2018
70,000
$18.69 - $22.48 $1.31M - $1.57M
Viacom Inc New
Q4 2017 Filed on Feb 14, 2018
56,409
N/A
Pretium Res Inc
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Tengasco Inc
Q4 2017 Filed on Feb 14, 2018
47,779
N/A
IRL
New Ireland Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
43,953
$12.34 - $13.88 $542K - $610K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
33,203
$19.98 - $20.19 $663K - $670K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
25,800
$24.4 - $26.78 $630K - $691K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2017 Filed on Feb 14, 2018
18,856
$61.68 - $64.5 $1.16M - $1.22M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
18,392
$100.43 - $119.02 $1.85M - $2.19M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2017 Filed on Feb 14, 2018
17,581
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2017 Filed on Feb 14, 2018
16,929
$34.53 - $35.64 $585K - $603K
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2017 Filed on Feb 14, 2018
15,976
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
15,796
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
15,410
$35.29 - $38.4 $544K - $592K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
14,154
$32.35 - $33.54 $458K - $475K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
12,235
$37.74 - $43.34 $462K - $530K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
12,027
$40.92 - $46.41 $492K - $558K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 14, 2018
11,652
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,557
$6.06 - $6.52 $64K - $68.8K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2017 Filed on Feb 14, 2018
10,300
$57.17 - $63.57 $589K - $655K
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 14, 2018
10,071
$76.67 - $92.75 $772K - $934K
AWR
American States Water CO

Utilities
Q4 2017 Filed on Feb 14, 2018
10,000
$50.4 - $57.91 $504K - $579K
Juno Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,967
$55.14 - $64.23 $219K - $255K
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
4,824
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2017 Filed on Feb 14, 2018
3,800
$73.82 - $80.24 $281K - $305K
TRU
Trans Union

Industrials
Q4 2017 Filed on Feb 14, 2018
5,978
$47.5 - $56.21 $284K - $336K
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 14, 2018
6,377
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2017 Filed on Feb 14, 2018
1,811
$170.05 - $192.95 $308K - $349K
ADP
Automatic Data Processing Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,241
$109.32 - $118.64 $354K - $385K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,000
$63.38 - $80.11 $317K - $401K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,240
$124.42 - $140.6 $403K - $456K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
9,105
$43.29 - $52.31 $394K - $476K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2017 Filed on Feb 14, 2018
4,778
N/A
GEFB
Greif, Inc. Cl B
Q4 2017 Filed on Feb 14, 2018
8,864
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,935
$71.65 - $89.07 $425K - $529K
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
359
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2017 Filed on Feb 14, 2018
7,530
$96.07 - $104.31 $723K - $785K
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