Alpine Global Management, LLC — Q1 2015 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

Total reported value

$667.9M

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Trw Automotive Hldgs CORP	Stock-Other	7.33%	—	+549.90%
2	✓		Stock-Other	6.26%	—	—
3	✓	Pharmacyclics INC	Stock-Other	2.87%	—	—
4	DRCEUR	Dresser-rand Group INC	Stock-Other	2.59%	—	—
5	✓	Talisman Energy INC	Stock-Other	2.51%	—	—
6	✓	Riverbed Technology INC	Stock-Other	2.38%	—	+320.51%
7	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.25%	—	+30.08%
8	DAL	Delta Air Lines INC	Stock-Industrials	1.97%	—	—
9	URNM	Sprott Uranium Miners ETF	ETF-Other	1.79%	—	-57.93%
10	✓		Stock-Other	1.68%	—	+1492.75%
11	BKR	Baker Hughes Company	Stock-Energy	1.53%	—	+626.58%
12	✓	Directv	Stock-Other	1.47%	—	+49.98%
13	AAPL	Apple INC	Stock-Tech	1.39%	—	-71.60%
14	LUV	Southwest Airlines Co	Stock-Industrials	1.35%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	1.20%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.17%	+1.14%	NEW
17	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.03%	—	—
18	HPE	Hewlett-Packard Company	Stock-Tech	1.03%	—	+77.59%
19	CFG	Citizens Financial Group	Stock-Financials	1.01%	—	—
20	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.00%	—	+6.22%
21	YYEUR	Yy Inc-adr	Stock-Other	0.99%	—	—
22	REG	Regency Centers Corporation	Stock-Real Estate	0.97%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-63.98%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-63.74%
25	OIH	Market Vectors Oil Service E	ETF-Other	0.70%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-70.72%
27	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-58.71%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-66.76%
30	✓	Lorillard INC	Stock-Other	0.60%	—	-51.33%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-66.50%
32	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.57%	—	+25.12%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-65.02%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-66.05%
35	✓	Time Warner Cable INC	Stock-Other	0.55%	—	-73.18%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-53.40%
37	DEI	Douglas Emmett INC	Stock-Other	0.50%	—	—
38	PTC	Ptc INC	Stock-Tech	0.50%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-51.16%
40	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-59.07%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-61.02%
43	WMT	Walmart INC	Stock-Consumer Staples	0.44%	-0.82%	EXIT
44	CVX	Chevron CORP	Stock-Energy	0.44%	—	-73.30%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	-69.39%
46	✓	Athenahealth INC	Stock-Other	0.43%	—	—
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-59.31%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-45.37%
50	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-75.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Trw Automotive Hldgs CORP	+6.7%	+549.90%	Add
2	✓	Riverbed Technology INC	+2.1%	+320.51%	Add
3	✓		+1.6%	+1492.75%	Add
4	BKR	Baker Hughes Company	+1.4%	+626.58%	Add
5	PFE	Pfizer INC	-0.1%	-58.71%	Trim
6	KO	Coca-cola Co/the	-0.2%	-61.02%	Trim
7	MSFT	Microsoft CORP	-0.3%	-48.03%	Trim
8	ORCL	Oracle CORP	-0.3%	-69.13%	Trim
9	MRK	Merck & Co. INC.	-0.3%	-69.59%	Trim
10	C	Citigroup INC	-0.3%	-69.23%	Trim
11	VZ	Verizon Communications INC	-0.3%	-69.39%	Trim
12	INTC	Intel CORP	-0.4%	-69.10%	Trim
13	JPM	Jpmorgan Chase & Co	-0.4%	-66.05%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-63.74%	Trim
15	WFC	Wells Fargo & Co	-0.4%	-66.76%	Trim
16	AEP	American Electric Power Company, Inc.	-0.4%	-66.50%	Trim
17	PG	Procter & Gamble Co/the	-0.4%	-65.02%	Trim
18	META	Meta Platforms Inc-class A	-0.5%	-83.37%	Trim
19	URNM	Sprott Uranium Miners ETF	-0.5%	-57.93%	Trim
20	CVX	Chevron CORP	-0.5%	-73.30%	Trim
21	XOM	Exxon Mobil CORP	-0.5%	-63.98%	Trim
22	✓	Time Warner Cable INC	-0.6%	-73.18%	Trim
23	BAC	Bank Of America CORP	-0.6%	-75.06%	Trim
24	JNJ	Johnson & Johnson	-0.7%	-70.72%	Trim
25	AAPL	Apple INC	-1%	-71.60%	Trim
26	✓		—	NEW	New buy
27	✓	Safeway INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Pharmacyclics INC	—	NEW	New buy
31	DRCEUR	Dresser-rand Group INC	—	NEW	New buy
32	✓	Talisman Energy INC	—	NEW	New buy
33	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
34	✓	Put Spx Mar 15 @ 2000.00 S & P 500 Index European Style/	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	✓	Triquint Semiconductor INC	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
43	CFG	Citizens Financial Group	—	NEW	New buy
44	YYEUR	Yy Inc-adr	—	NEW	New buy
45	REG	Regency Centers Corporation	—	NEW	New buy
46	FSLR	First Solar INC	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	FEYECHF	Mandiant INC	—	EXIT	Sold out