Alpine Global Management, LLC — Q3 2020 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

Total reported value

$667.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SWAVUSD	Shockwave Medical INC	Stock-Other	16.77%	—	+5.96%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	7.76%	—	+43.84%
3	TIFEUR	Tiffany & Co	Stock-Other	6.07%	—	+1163.42%
4	MXIM	Maxim Integrated Products	Stock-Other	4.45%	—	—
5	PSTHUSD	Pershing Square Tontine -a	Stock-Other	3.69%	—	—
6	✓	Social Cap Hdosphia Hldg Co	Stock-Other	3.64%	—	—
7	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.51%	—	+277.00%
8	SPG	Simon Property Group INC	Stock-Real Estate	3.36%	—	—
9	CCIV-U	Churchill Capital CORP Iv	Stock-Other	3.12%	—	—
10	SNOW	Snowflake INC	Stock-Tech	2.27%	—	—
11	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.26%	—	-29.17%
12	✓	B Riley Prin Merger CORP Ii	Stock-Other	1.94%	—	+287.53%
13	UBER	Uber Technologies INC	Stock-Industrials	1.92%	—	-85.76%
14	IMMU	Immunomedics INC	Stock-Other	1.90%	—	—
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.85%	—	+41.99%
16	✓	Ftac Olympus Acquisition Cor	Stock-Other	1.35%	—	—
17	ABT	Abbott Laboratories	Stock-Healthcare	1.13%	—	+1161.99%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.99%	—	—
19	BHC	Bausch Health Cos INC	Stock-Healthcare	0.97%	—	—
20	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.90%	—	—
21	VAREUR	Varian Medical Systems INC	Stock-Other	0.89%	—	+730.64%
22	✓	Velodyne Lidar INC	Stock-Other	0.88%	—	—
23	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.78%	—	-5.37%
24	XERS	Xeris Biopharma Holdings, Inc.	Stock-Other	0.68%	—	-44.71%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	—	—
26	✓	Apex Technology Acquisitn Co	Stock-Other	0.60%	—	-8.37%
27	OSG	Octave Specialty Group INC	Stock-Other	0.59%	—	+46.44%
28	ETNBGBP	89bio INC	Stock-Other	0.56%	—	—
29	GHIVUSD	Uwm Holdings CORP	Stock-Other	0.53%	—	—
30	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.51%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+64.11%
32	TCO	Taubman Centers INC	Stock-Other	0.48%	—	—
33	RUN	Sunrun INC	Stock-Tech	0.48%	—	—
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.42%	—	+248.25%
35	✓	GO Acquisition Corp	Stock-Other	0.42%	—	—
36	GNW	Genworth Financial INC	Stock-Financials	0.42%	—	+500.00%
37	✓	Cf Finance Acquisition CORP	Stock-Other	0.42%	—	—
38	FGNA-U	Fg New America Acquisition C	Stock-Other	0.42%	—	—
39	✓	Ambac Financial Group Wt 4/30/2023	Stock-Other	0.41%	—	+24.75%
40	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	—
41	✓	Novus Cap CORP	Stock-Other	0.37%	—	—
42	✓	Kensington Capital Acquis-A	Stock-Other	0.37%	—	—
43	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.35%	—	+43.95%
44	LNC	Lincoln National CORP	Stock-Financials	0.35%	—	—
45	BWA	Borgwarner INC	Stock-Consumer Disc	0.35%	—	—
46	✓	Social Cap Hdosphia Hldg Co	Stock-Other	0.35%	—	—
47	✓	Switchback Energy Acquisitio	Stock-Other	0.32%	—	—
48	✓	Conyers Pk Ii Acquisition Co	Stock-Other	0.32%	—	—
49	✓	Fusion Acquisition CORP	Stock-Other	0.31%	—	—
50	CCXI	Churchill Capital Corp XI	Stock-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWAVUSD	Shockwave Medical INC	+8.4%	+5.96%	Add
2	TIFEUR	Tiffany & Co	+5.6%	+1163.42%	Add
3	LBRDK	Liberty Broadband-c	+2.8%	+277.00%	Add
4	AEP	American Electric Power Company, Inc.	+2.8%	+43.84%	Add
5	✓	B Riley Prin Merger CORP Ii	+1.5%	+287.53%	Add
6	ABT	Abbott Laboratories	+1.1%	+1161.99%	Add
7	VAREUR	Varian Medical Systems INC	+0.8%	+730.64%	Add
8	WTW	Willis Towers Watson Public Limited Company	+0.8%	+41.99%	Add
9	✓		-1%	-90.14%	Trim
10	UBER	Uber Technologies INC	-7.8%	-85.76%	Trim
11	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
12	TMUS	T-mobile US INC	—	EXIT	Sold out
13	MXIM	Maxim Integrated Products	—	NEW	New buy
14	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
15	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
16	✓	Social Cap Hdosphia Hldg Co	—	NEW	New buy
17	SPG	Simon Property Group INC	—	NEW	New buy
18	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
19	SNOW	Snowflake INC	—	NEW	New buy
20	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
21	IMMU	Immunomedics INC	—	NEW	New buy
22	✓	Longview Acquisition CORP	—	EXIT	Sold out
23	✓	Ftac Olympus Acquisition Cor	—	NEW	New buy
24	ALLO	Allogene Therapeutics INC	—	EXIT	Sold out
25	PCG	P G & E CORP	—	EXIT	Sold out
26	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out
27	✓	Willscot CORP	—	EXIT	Sold out
28	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
29	BHC	Bausch Health Cos INC	—	NEW	New buy
30	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
31	PTON	Peloton Interactive Inc-a	—	NEW	New buy
32	✓	Velodyne Lidar INC	—	NEW	New buy
33	BMRG-U	B Riley Principal Merger Co	—	EXIT	Sold out
34	JD	Jd.com Inc-adr	—	EXIT	Sold out
35	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	NEWREUR	New Relic INC	—	EXIT	Sold out
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
39	✓	Delphi Technologies PLC	—	EXIT	Sold out
40	✓	Pluralsight INC	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	ETNBGBP	89bio INC	—	NEW	New buy
43	✓	Collective Growth CORP	—	EXIT	Sold out
44	UTZ	Utz Brands, Inc.	—	EXIT	Sold out
45	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	GHIVUSD	Uwm Holdings CORP	—	NEW	New buy
49	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	EXIT	Sold out