HoldingsChannel.com
Alpine Global Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LAS VEGAS SANDS CORP 2,072,029 +2,072,029 $119,680
     LVS2,072,029+2,072,029$119,680
SQUARE INC 603,801 +603,801 $37,405
     SQ603,801+603,801$37,405
ALPHABET INC 24,984 +15,000 $30,509
     GOOGL24,984+15,000$30,509
ALTABA INC 1,481,468 -149,071 $28,859
     AABA1,481,468-149,071$28,859
GENERAL ELECTRIC CO 1,856,471 +1,641,592 $16,597
     GE1,856,471+1,641,592$16,597
LIBERTY MEDIA CORP DELAWARE 378,342 +118,665 $15,728
     LSXMA378,342+118,665$15,728
SPROTT PHYSICAL GOLD AND SILVE 1,075,000 +173,358 $15,233
     CEF1,075,000+173,358$15,233
MELLANOX TECHNOLOGIES LTD 125,000 +25,000 $13,699
     MLNX125,000+25,000$13,699
BROOKFIELD ASSET MGMT INC 215,775 +215,775 $11,455
     BAM215,775+215,775$11,455
CELGENE CORP 101,066 +49,890 $10,036
     CELG101,066+49,890$10,036
ALLERGAN PLC 47,500 +32,500 $7,994
     AGN47,500+32,500$7,994
IAC INTERACTIVECORP 33,060 -17,191 $7,206
     IAC33,060-17,191$7,206
SELECT SECTOR SPDR TR (XLK) 71,819 +71,819 $5,784
     XLK71,819+71,819$5,784
GENESEE AND WYO INC 50,000 +50,000 $5,526
     GWR50,000+50,000$5,526
WABCO HLDGS INC 38,882 -3,618 $5,200
     WBC38,882-3,618$5,200
LIBERTY BROADBAND CORP 42,826 +42,826 $4,483
     LBRDK42,826+42,826$4,483
BUCKEYE PARTNERS L P 100,000 -5,000 $4,109
     BPL100,000-5,000$4,109
SPDR SERIES TRUST (KRE) 70,850 -401,059 $3,740
     KRE70,850-401,059$3,740
ZAYO GROUP HLDGS INC 100,000 +100,000 $3,390
     ZAYO100,000+100,000$3,390
ACACIA COMMUNICATIONS INC 47,226 +47,226 $3,089
     ACIA47,226+47,226$3,089
LENNAR CORP      $2,724
     LEN.B61,395+61,395$2,724
SYMANTEC CORP 110,000 +110,000 $2,599
     SYMC110,000+110,000$2,599
MSG NETWORK INC 150,000 +150,000 $2,433
     MSGN150,000+150,000$2,433
ALCOA CORP 105,000 +105,000 $2,107
     AA105,000+105,000$2,107
PACIFIC BIOSCIENCES CALIF IN 400,000 +150,000 $2,064
     PACB400,000+150,000$2,064
EL PASO ELEC CO 30,000 -36,358 $2,012
     EE30,000-36,358$2,012
FACEBOOK INC 11,215 -5,647 $1,997
     FB11,215-5,647$1,997
ENDURANCE INTL GROUP HLDGS I 440,853 +440,853 $1,653
     EIGI440,853+440,853$1,653
FINJAN HLDGS INC 766,943 +27,258 $1,534
     FNJN766,943+27,258$1,534
ROLLINS INC 39,448 +39,448 $1,344
     ROL39,448+39,448$1,344
TALLGRASS ENERGY LP 65,000 +65,000 $1,309
     TGE65,000+65,000$1,309
PRESIDIO INC 70,451 +70,451 $1,191
     PSDO70,451+70,451$1,191
CYPRESS SEMICONDUCTOR CORP 50,000 -10,000 $1,167
     CY50,000-10,000$1,167
INTELSAT S A 50,000 +50,000 $1,140
     I50,000+50,000$1,140
APEX TECHNOLOGY ACQUISITN CO 100,000 +100,000 $1,019
     APXTU100,000+100,000$1,019
SELECT SECTOR SPDR TR (XLP) 15,781 +15,781 $969
     XLP15,781+15,781$969
KONTOOR BRANDS INC 25,000 +25,000 $878
     KTB25,000+25,000$878
EATON VANCE MUN BD FD 66,990 +66,990 $868
     EIM66,990+66,990$868
BUNGE LIMITED 15,000 UNCH $849
     BG15,000UNCH$849
GLOBALSTAR INC 1,698,530 UNCH $703
     GSAT1,698,530UNCH$703
PELOTON INTERACTIVE INC 25,800 +25,800 $648
     PTON25,800+25,800$648
SPRINT CORPORATION 100,000 +100,000 $617
     S100,000+100,000$617
NUVEEN PFD AND INCM SECURTIES 47,588 +47,588 $469
     JPS47,588+47,588$469
SPDR SERIES TRUST (XBI) 5,878 -797 $448
     XBI5,878-797$448
PAYCOM SOFTWARE INC 2,113 +2,113 $443
     PAYC2,113+2,113$443
DOMINOS PIZZA INC 1,732 +1,732 $424
     DPZ1,732+1,732$424
NEXTERA ENERGY INC      $406
     NEE.PRO8,100+8,100$406
INVESCO EXCHNG TRADED FD TR (PCEF) 17,206 +17,206 $389
     PCEF17,206+17,206$389
SELECT SECTOR SPDR TR (XLB) 6,567 +6,567 $382
     XLB6,567+6,567$382
DIVIDEND AND INCOME FUND (DNI) 26,437 -500 $316
     DNI26,437-500$316

See Full List: All Stocks Held By Alpine Global Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpine Global Management LLC

Size ($ in 1000's)
At 09/30/2019: $390,202
At 06/30/2019: $344,366

Alpine Global Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Global Management LLC 13F filings. Link to 13F filings: SEC filings

Alpine Global Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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