Alpine Group USVI, LLC [Rocket]

Holdings

Alpine Group USVI, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAS VEGAS SANDS CORP	LVS	Common	2,072,029	2,072,029	119,680,000	119,680,000	30.67	0.27	Hist	09/30/2019
Block, Inc.	SQ	Common	603,801	603,801	37,405,000	37,405,000	9.59		Hist	09/30/2019
Alphabet Inc.	GOOGL	COM	24,984	24,984	30,509,000	30,509,000	7.82		Hist	09/30/2019
ALTABA INC.	AABA	COM	1,481,468	1,481,468	28,859,000	28,859,000	7.40		Hist	09/30/2019
Liberty Media Corp	LSXMA	Common	378,342	378,342	15,728,000	15,728,000	4.03	0.06	Hist	09/30/2019
MELLANOX TECHNOLOGIES LTD	MLNX	Common	125,000	125,000	13,699,000	13,699,000	3.51		Hist	09/30/2019
BROOKFIELD Corp /ON/	BAM	Common	215,775	215,775	11,455,000	11,455,000	2.94		Hist	09/30/2019
CELGENE CORP /DE/	CELG	Common	101,066	101,066	10,036,000	10,036,000	2.57	0.01	Hist	09/30/2019
Allergan plc	AGN	SHS	47,500	47,500	7,994,000	7,994,000	2.05	0.01	Hist	09/30/2019
Match Group, Inc.	IAC	COM PAR $.001	33,060	33,060	7,206,000	7,206,000	1.85	0.04	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLK	COM	71,819	71,819	5,784,000	5,784,000	1.48		Hist	09/30/2019
GENESEE & WYOMING INC	GWR	Common	50,000	50,000	5,526,000	5,526,000	1.42		Hist	09/30/2019
WABCO Holdings Inc.	WBC	Common	38,882	38,882	5,200,000	5,200,000	1.33	0.08	Hist	09/30/2019
BEYOND MEAT, INC.	BYND	COM	33,244	33,244	4,941,000	4,941,000			Hist	09/30/2019
Liberty Broadband Corp	LBRDK	COM SER C	42,826	42,826	4,483,000	4,483,000	1.15		Hist	09/30/2019
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	100,000	100,000	4,109,000	4,109,000	1.05		Hist	09/30/2019
SPDR SERIES TRUST	KRE	Common	70,850	70,850	3,740,000	3,740,000	0.96		Hist	09/30/2019
Zayo Group Holdings, Inc.	ZAYO	COM	100,000	100,000	3,390,000	3,390,000	0.87	0.04	Hist	09/30/2019
Acacia Communications, Inc.	ACIA	COM	47,226	47,226	3,089,000	3,089,000	0.79	0.12	Hist	09/30/2019
LENNAR CORP /NEW/	LEN.B	CL B	61,395	61,395	2,724,000	2,724,000	0.70		Hist	09/30/2019
Gen Digital Inc.	SYMC	Common	110,000	110,000	2,599,000	2,599,000	0.67	0.02	Hist	09/30/2019
MSG NETWORKS INC.	MSGN	CL A	150,000	150,000	2,433,000	2,433,000	0.62		Hist	09/30/2019
Alcoa Corp	AA	COM	105,000	105,000	2,107,000	2,107,000	0.54	0.00	Hist	09/30/2019
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	400,000	400,000	2,064,000	2,064,000	0.53	0.26	Hist	09/30/2019
EL PASO ELECTRIC CO /TX/	EE	Common	30,000	30,000	2,012,000	2,012,000	0.52	0.07	Hist	09/30/2019
Endurance International Group Holdings, Inc.	EIGI	COM	440,853	440,853	1,653,000	1,653,000	0.42	0.30	Hist	09/30/2019
FINJAN HOLDINGS, INC.	FNJN	Common	766,943	766,943	1,534,000	1,534,000	0.39	2.78	Hist	09/30/2019
ROLLINS INC	ROL	Common	39,448	39,448	1,344,000	1,344,000	0.34	0.01	Hist	09/30/2019
Tallgrass Energy, LP	TGE	COMMON STOCK	65,000	65,000	1,309,000	1,309,000	0.34	0.02	Hist	09/30/2019
Presidio, Inc.	PSDO	COMMON STOCK	70,451	70,451	1,191,000	1,191,000	0.31	0.08	Hist	09/30/2019
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	50,000	50,000	1,167,000	1,167,000	0.30	0.01	Hist	09/30/2019
Intelsat S.A.	INTEQ	COM	50,000	50,000	1,140,000	1,140,000	0.29		Hist	09/30/2019
AvePoint, Inc.	APXTU	Common	100,000	100,000	1,019,000	1,019,000	0.26		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLP	Common	15,781	15,781	969,000	969,000	0.25		Hist	09/30/2019
Kontoor Brands, Inc.	KTB	Common	25,000	25,000	878,000	878,000	0.23	0.04	Hist	09/30/2019
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