Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPT
Putnam Premier Income Trust

Financial Services
Q1 2018 Filed on May 16, 2018
19,047
$5.08 - $5.36 $96.8K - $102K
Quorum Health Corp
Q1 2018 Filed on May 16, 2018
23,117
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2018 Filed on May 16, 2018
20,234
$17.1 - $26.61 $346K - $538K
Regal Entmt Group
Q1 2018 Filed on May 16, 2018
60,000
N/A
Sito Mobile LTD
Q1 2018 Filed on May 16, 2018
12,891
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
16,740
$4.21 - $7.0 $70.5K - $117K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
81,703
$27.37 - $31.17 $2.24M - $2.55M
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2018 Filed on May 16, 2018
1,625
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2018 Filed on May 16, 2018
4,828
$79.98 - $89.39 $386K - $432K
Vital Therapies Inc
Q1 2018 Filed on May 16, 2018
21,831
N/A
Westar Energy Inc
Q1 2018 Filed on May 16, 2018
17,420
N/A
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
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
PLAB
Photronics Inc

Technology
Q4 2017 Filed on Feb 14, 2018
38,000
$8.5 - $10.45 $323K - $397K
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
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