Alpine Global Management, LLC — Q3 2014 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

Total reported value

$667.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.67%	—	+56.82%
2	✓	Time Warner Cable INC	Stock-Other	3.68%	—	—
3	XLB	Ss Materials Select Sector	ETF-Other	3.58%	—	-19.19%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.20%	—	—
5	✓		Stock-Other	3.12%	—	—
6	✓	Proshares	Stock-Other	3.07%	—	-70.00%
7	✓	Tim Hortons INC	Stock-Other	2.96%	—	—
8	✓	Safeway INC	Stock-Other	2.67%	—	-42.67%
9	✓	Lorillard INC	Stock-Other	2.31%	—	—
10	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.26%	—	+888.89%
11	✓	Montage Technology Group Ltd	Stock-Other	1.86%	—	+67.89%
12	JCPCHF	Old Copper Co INC	Stock-Other	1.84%	—	+21.56%
13	CRM	Salesforce INC	Stock-Tech	1.81%	—	—
14	TMUS	T-mobile US INC	Stock-Comm Services	1.76%	—	—
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	—
16	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	-77.61%
17	CSCO	Cisco Systems INC	Stock-Tech	1.59%	—	—
18	KMI	Kinder Morgan, Inc.	Stock-Energy	1.58%	—	—
19	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.58%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	—
21	✓	Directv	Stock-Other	1.50%	—	—
22	URNM	Sprott Uranium Miners ETF	ETF-Other	1.48%	—	+264.22%
23	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.45%	—	—
24	✓		Stock-Other	1.45%	—	—
25	✓	Neptune Technologies Bioreso	Stock-Other	1.44%	—	+8.99%
26	KMI	Kinder Morgan, Inc.	Stock-Energy	1.43%	—	—
27	VAL	Valaris Limited	Stock-Energy	1.19%	—	—
28	✓	Trw Automotive Hldgs CORP	Stock-Other	1.16%	—	—
29	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	-83.29%
30	ANRZQEUR	Alpha Natural Resources INC	Stock-Other	0.97%	—	—
31	DVN	Devon Energy CORP	Stock-Energy	0.96%	—	—
32	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	—
33	✓	Alere INC	Stock-Other	0.92%	—	—
34	✓	Annies INC	Stock-Other	0.86%	—	—
35	✓		Stock-Other	0.83%	—	—
36	USRT	Ishares Core US Reit ETF	ETF-Other	0.81%	—	—
37	AAL	American Airlines Group INC	Stock-Industrials	0.80%	—	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-93.27%
39	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.75%	—	+37.50%
40	TCBK	Trico Bancshares	Stock-Other	0.73%	—	—
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	—
42	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.73%	—	—
43	SUNEQUSD	Sunedison INC	Stock-Other	0.72%	—	+69.00%
44	MODV	ModivCare Inc.	Stock-Other	0.67%	—	—
45	JKS	Jinkosolar Holding Co-adr	Stock-Other	0.66%	—	-57.23%
46	MPT	Medical Properties Trust INC	Stock-Real Estate	0.66%	—	—
47	✓	Riverbed Technology INC	Stock-Other	0.59%	—	—
48	AA	Alcoa INC Com	Stock-Materials	0.57%	—	—
49	✓		Stock-Other	0.57%	—	—
50	UVV	Universal Corp/va	Stock-Other	0.54%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+7.5%	+56.82%	Add
2	TBT	Proshares Ultrashort 20+y Tr	+2.2%	+888.89%	Add
3	✓	Safeway INC	+0.9%	-42.67%	Trim
4	AMD	Advanced Micro Devices	-0.4%	-77.38%	Trim
5	GM	General Motors Co	-0.6%	-82.57%	Trim
6	CSIQ	Canadian Solar INC	-0.6%	-90.28%	Trim
7	XLV	Ss Health Care Select Sector	-1%	-77.61%	Trim
8	✓	Proshares	-1%	-70.00%	Trim
9	BAC	Bank Of America CORP	-1.1%	-83.29%	Trim
10	XLK	Ss Technology Select Sector	-3.4%	-93.27%	Trim
11	WY	Weyerhaeuser Co	-14.1%	-99.49%	Trim
12	✓	Cbs CORP New	—	EXIT	Sold out
13	✓	Cbs Corp-class B Non Voting	—	EXIT	Sold out
14	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
15	✓	Tri Pointe Homes INC	—	EXIT	Sold out
16	✓	Weyerhaeuser Co Mtn Be	—	EXIT	Sold out
17	✓	Cbs Outdoor Americas INC	—	EXIT	Sold out
18	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
19	✓	Time Warner Cable INC	—	NEW	New buy
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	✓		—	NEW	New buy
22	✓	Tim Hortons INC	—	NEW	New buy
23	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
25	✓	Cbs Outdoor Amers INC	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	✓	Lorillard INC	—	NEW	New buy
28	BTU	Peabody Energy Corporation	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	PSEC	Prospect Capital CORP	—	EXIT	Sold out
31	CRM	Salesforce INC	—	NEW	New buy
32	TMUS	T-mobile US INC	—	NEW	New buy
33	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
35	T86	Tri Pointe Homes INC	—	EXIT	Sold out
36	RF	Regions Financial CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	KMI	Kinder Morgan, Inc.	—	NEW	New buy
39	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
40	XLF	Ss Financial Select Sector	—	NEW	New buy
41	✓	Directv	—	NEW	New buy
42	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
43	✓	Rda Microelectronics INC	—	EXIT	Sold out
44	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
45	✓		—	NEW	New buy
46	KMI	Kinder Morgan, Inc.	—	NEW	New buy
47	✓	Talisman Energy INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Idenix Pharmaceuticals INC	—	EXIT	Sold out
50	✓	Sodastream Intl F	—	EXIT	Sold out