Alpine Global Management, LLC — Q3 2015 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	33.99%	—	+14361.74%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.34%	—	+163.42%
3	DOW	Dow Inc.	Stock-Materials	6.07%	—	—
4	✓		Stock-Other	5.77%	—	+147.14%
5	✓		Stock-Other	5.18%	—	+3661.69%
6	✓	Dealertrack Technologies INC	Stock-Other	3.03%	—	—
7	✓	Time Warner Cable INC	Stock-Other	2.70%	—	+50.71%
8	✓	Thoratec CORP	Stock-Other	2.68%	—	—
9	OLN	Olin CORP	Stock-Materials	2.68%	—	+8453.78%
10	✓	Yahoo INC	Stock-Other	2.26%	—	+1258.81%
11	✓		Stock-Other	2.22%	—	—
12	URNM	Sprott Uranium Miners ETF	ETF-Other	2.10%	—	+45.33%
13	✓	Olin CORP	Stock-Other	1.90%	—	—
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.79%	—	—
15	✓	Partnerre LTD	Stock-Other	1.60%	—	-13.03%
16	PRGO	Perrigo Company plc	Stock-Healthcare	1.52%	—	+295.72%
17	✓	Integrated Silicon Solution	Stock-Other	1.45%	—	+205.31%
18	✓	Investment Technology Group	Stock-Other	1.41%	—	+760538.30%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	+225.99%
20	XXI	Twenty One Capital, Inc.	Stock-Other	0.99%	—	+364.97%
21	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.82%	—	+33.87%
22	✓		Stock-Other	0.77%	—	+10204.46%
23	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.68%	—	+15840.18%
24	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+177.08%
25	✓	Strategic Hotels & Resorts I	Stock-Other	0.49%	—	—
26	✓	Kayne Anderson Enrgy Com	Stock-Other	0.47%	—	+32.36%
27	NWSA	News CORP - Class A	Stock-Comm Services	0.47%	—	+1104.77%
28	LAB	Standard BioTools Inc.	Stock-Other	0.40%	—	—
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.40%	—	—
30	✓	Yodlee INC	Stock-Other	0.38%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-65.19%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.36%	—	-96.51%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	+612.95%
34	✓	Elong - Adr	Stock-Other	0.31%	—	—
35	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.30%	—	+66.62%
36	TECH	Bio-techne CORP	Stock-Healthcare	0.27%	—	+1207.82%
37	QGEN	Qiagen N.V.	Stock-Healthcare	0.26%	—	+26.55%
38	USA	Liberty All-Star Equity Fund	Stock-Other	0.25%	—	+3.67%
39	✓	Planar Systems INC	Stock-Other	0.24%	—	—
40	TFX	Teleflex INC	Stock-Healthcare	0.24%	—	+191.59%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.23%	—	—
42	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.21%	—	+82.00%
43	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.21%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	—
45	XLK	Ss Technology Select Sector	ETF-Tech	0.20%	—	-92.13%
46	✓	Avolon Holdings LTD	Stock-Other	0.19%	—	—
47	POST	Post Holdings INC	Stock-Consumer Staples	0.18%	—	—
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.17%	—	—
49	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.16%	—	+277.06%
50	INCY	Incyte CORP	Stock-Healthcare	0.16%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+33.8%	+14361.74%	Add
2	✓		+5.1%	+3661.69%	Add
3	EEM	Ishares Msci Emerging Market	+4.7%	+163.42%	Add
4	✓		+4.4%	+147.14%	Add
5	OLN	Olin CORP	+2.7%	+8453.78%	Add
6	✓	Yahoo INC	+2.1%	+1258.81%	Add
7	✓	Time Warner Cable INC	+1.7%	+50.71%	Add
8	✓	Investment Technology Group	+1.4%	+760538.30%	Add
9	PRGO	Perrigo Company plc	+1.3%	+295.72%	Add
10	✓	Integrated Silicon Solution	+1.2%	+205.31%	Add
11	CMCSA	Comcast Corp-class A	+0.9%	+225.99%	Add
12	✓		+0.8%	+10204.46%	Add
13	IWM	Ishares Russell 2000 ETF	-0.3%	-65.19%	Trim
14	XLK	Ss Technology Select Sector	-1.3%	-92.13%	Trim
15	XLY	Ss Consumer Disc Select Sect	-5.7%	-96.51%	Trim
16	DHR	Danaher CORP	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	DOW	Dow Inc.	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	✓	Directv	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	BKR	Baker Hughes Company	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Dealertrack Technologies INC	—	NEW	New buy
27	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
28	✓	Thoratec CORP	—	NEW	New buy
29	✓		—	NEW	New buy
30	AAPL	Apple INC	—	EXIT	Sold out
31	✓	Olin CORP	—	NEW	New buy
32	SJM	Jm Smucker Co/the	—	NEW	New buy
33	WEN	Wendy's Co/the	—	EXIT	Sold out
34	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
35	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
36	✓	Altera CORP	—	EXIT	Sold out
37	BH	Biglari Holdings Inc.	—	EXIT	Sold out
38	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	QSR	Restaurant Brands Intern	—	EXIT	Sold out
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	CCIHY	Chinacache Internat-spon Adr	—	EXIT	Sold out
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	✓	Advent Software INC Com	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out