Alpine Global Management, LLC — Q1 2016 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q1 2016
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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	24.14%	—	—
2	EWY	Ishares Msci South Korea ETF	ETF-Other	7.53%	—	+228.86%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	6.54%	—	+1086.64%
4	EWT	iShares MSCI Taiwan ETF	ETF-Other	5.03%	—	+1627.96%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	—	-52.58%
6	EZA	Ishares Msci South Africa Et	ETF-Other	2.72%	—	+1078.96%
7	URNM	Sprott Uranium Miners ETF	ETF-Other	2.59%	—	-0.28%
8	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.46%	—	—
9	✓	Time Warner Cable INC	Stock-Other	2.32%	—	+0.32%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	—	—
11	INGM	Ingram Micro Holding Corporation	Stock-Other	1.77%	—	—
12	EWW	Ishares Msci Mexico ETF	ETF-Other	1.72%	—	+1339.44%
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.65%	—	—
14	✓	Youku.com INC	Stock-Other	1.51%	—	+220.70%
15	EWM	iShares MSCI Malaysia ETF	ETF-Other	1.35%	—	—
16	✓	Dct Industrial Trust INC	Stock-Other	1.34%	—	—
17	SNDK	Sandisk Corporation	Stock-Tech	1.30%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	—
20	✓		Stock-Other	1.20%	—	+109.63%
21	USA	Liberty All-Star Equity Fund	Stock-Other	1.16%	—	+1418.93%
22	EIDO	Ishares Msci Indonesia ETF	ETF-Other	1.01%	—	—
23	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.98%	—	+107.59%
24	EPI	Wisdomtree India Earnings	ETF-Other	0.97%	—	+105.62%
25	WMB	Williams Cos INC	Stock-Energy	0.91%	—	+152.16%
26	✓		Stock-Other	0.90%	—	+1399.71%
27	✓		Stock-Other	0.88%	—	—
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.83%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.73%	—	+44.98%
30	✓	Investment Technology Group	Stock-Other	0.73%	—	-9.14%
31	✓	Ishares Tr	Stock-Other	0.67%	—	—
32	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.66%	—	+2.64%
33	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.65%	—	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	—
35	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.60%	—	—
36	HTLD	Heartland Express, Inc.	Stock-Other	0.55%	—	—
37	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.54%	—	—
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+273.71%
39	BG	Bunge Global SA	Stock-Consumer Staples	0.49%	—	+161.84%
40	SYTUSD	Syngenta Ag-adr	Stock-Other	0.47%	—	—
41	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.47%	—	—
42	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.45%	—	-60.40%
43	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	-60.59%
44	LBTYA	Liberty Global Ltd.	Stock-Other	0.44%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	—
46	TECH	Bio-techne CORP	Stock-Healthcare	0.38%	—	+360.60%
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.37%	—	-60.39%
48	ECH	Ishares Msci Chile ETF	ETF-Other	0.36%	—	—
49	HHC*	Howard Hughes Corp/the	Stock-Other	0.35%	—	-60.40%
50	AWI	Armstrong World Industries	Stock-Industrials	0.32%	—	—

1–50 of 154

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+5.7%	+1086.64%	Add
2	EWT	iShares MSCI Taiwan ETF	+4.7%	+1627.96%	Add
3	EWY	Ishares Msci South Korea ETF	+4.5%	+228.86%	Add
4	EZA	Ishares Msci South Africa Et	+2.4%	+1078.96%	Add
5	EWW	Ishares Msci Mexico ETF	+1.6%	+1339.44%	Add
6	USA	Liberty All-Star Equity Fund	+1.1%	+1418.93%	Add
7	✓	Youku.com INC	+0.9%	+220.70%	Add
8	✓		+0.8%	+1399.71%	Add
9	CVCEUR	Cablevision Systems-ny Grp-a	+0.3%	+107.59%	Add
10	EPI	Wisdomtree India Earnings	+0.3%	+105.62%	Add
11	✓		+0.3%	+109.63%	Add
12	CP	Canadian Pacific Kansa F	-0.9%	-60.39%	Trim
13	HHC*	Howard Hughes Corp/the	-1%	-60.40%	Trim
14	QSR	Restaurant Brands Intern	-1.1%	-60.40%	Trim
15	ZTS	Zoetis INC	-1.3%	-60.59%	Trim
16	✓	Platform Specialty Prods Cor Com Added	-1.4%	-60.40%	Trim
17	VALE	Vale S.A.	-1.4%	-36.00%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-6.2%	-52.58%	Trim
19	EEM	Ishares Msci Emerging Market	—	NEW	New buy
20	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
23	CPRT	Copart INC	—	EXIT	Sold out
24	XLV	Ss Health Care Select Sector	—	NEW	New buy
25	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
26	✓	Copart INC	—	EXIT	Sold out
27	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
30	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
31	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
32	✓	Dct Industrial Trust INC	—	NEW	New buy
33	SNDK	Sandisk Corporation	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	✓	Partnerre LTD	—	EXIT	Sold out
37	EIDO	Ishares Msci Indonesia ETF	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	THD	Ishares Msci Thailand ETF	—	NEW	New buy
41	✓	Ezchip Semiconductor Limited	—	EXIT	Sold out
42	✓	Ishares Tr	—	NEW	New buy
43	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
45	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
46	DCI	Donaldson Co INC	—	EXIT	Sold out
47	EPHE	Ishares Msci Philippines ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	CB	Chubb Limited	—	EXIT	Sold out
50	SYTUSD	Syngenta Ag-adr	—	NEW	New buy