Alpine Global Management Portfolio holdings

Alpine Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.

• Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
• Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
• Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
• Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
• Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
• Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
• Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.