Alpine Global Management, LLC — Q2 2016 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q2 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	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.88%	—	+523.12%
2	XLF	Ss Financial Select Sector	ETF-Other	5.78%	—	+2397.05%
3	✓		Stock-Other	5.14%	—	+178.36%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	4.87%	—	+71.68%
5	INGM	Ingram Micro Holding Corporation	Stock-Other	3.88%	—	+13.08%
6	✓	Linkedin CORP	Stock-Other	3.46%	—	—
7	✓	Tyco International LTD	Stock-Other	3.42%	—	—
8	STE	STERIS plc	Stock-Healthcare	3.35%	—	—
9	IYR	Ishares US Real Estate ETF	ETF-Other	3.27%	—	—
10	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.59%	—	—
11	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.57%	—	+206.03%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.30%	—	-50.02%
13	✓	Qihoo 360 Technology Co LTD	Stock-Other	2.29%	—	+81.64%
14	SYTUSD	Syngenta Ag-adr	Stock-Other	2.20%	—	+150.75%
15	✓	Hatteras Finl CORP	Stock-Other	1.69%	—	—
16	XLI	Ss Industrial Select Sector	ETF-Other	1.63%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	—	-37.88%
18	✓	Cvent INC Com Added	Stock-Other	1.41%	—	—
19	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	—	—
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	—	—
21	POST	Post Holdings INC	Stock-Consumer Staples	1.28%	—	—
22	LIVN	LivaNova PLC	Stock-Other	1.28%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.21%	—	-5.89%
24	URNM	Sprott Uranium Miners ETF	ETF-Other	1.21%	—	-79.96%
25	ENR	Energizer Holdings INC	Stock-Other	1.14%	—	—
26	THS	Treehouse Foods INC	Stock-Other	1.05%	—	—
27	✓	Tivo INC	Stock-Other	0.91%	—	—
28	✓	Qlik Technologies INC	Stock-Other	0.90%	—	—
29	✓		Stock-Other	0.88%	—	—
30	✓		Stock-Other	0.88%	—	—
31	USA	Liberty All-Star Equity Fund	Stock-Other	0.85%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	—
33	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.75%	—	—
34	LBTYA	Liberty Global Ltd.	Stock-Other	0.66%	—	—
35	✓		Stock-Other	0.65%	—	+8.88%
36	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.57%	—	—
37	HAIN	Hain Celestial Group INC	Stock-Other	0.56%	—	—
38	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.55%	—	—
39	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.49%	—	—
40	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.48%	—	—
41	✓	Examworks Group INC	Stock-Other	0.40%	—	—
42	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.40%	—	-65.81%
43	WIX	Wix.com Ltd.	Stock-Tech	0.35%	—	—
44	XLB	Ss Materials Select Sector	ETF-Other	0.35%	—	—
45	CMPR	Cimpress plc	Stock-Other	0.33%	—	—
46	✓	Luxoft Holding INC	Stock-Other	0.33%	—	—
47	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.30%	—	—
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	—
49	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.22%	—	—
50	RIG	Transocean Ltd.	Stock-Energy	0.22%	—	—

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Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+14.7%	+523.12%	Add
2	XLF	Ss Financial Select Sector	+5.7%	+2397.05%	Add
3	✓		+4.2%	+178.36%	Add
4	CMG	Chipotle Mexican Grill INC	+3.2%	+71.68%	Add
5	STWD	Starwood Property Trust, Inc.	+2.1%	+206.03%	Add
6	SYTUSD	Syngenta Ag-adr	+1.7%	+150.75%	Add
7	XLV	Ss Health Care Select Sector	+0.1%	-50.02%	Trim
8	✓	Investment Technology Group	-0.6%	-86.84%	Trim
9	URNM	Sprott Uranium Miners ETF	-1.4%	-79.96%	Trim
10	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
11	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
12	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
13	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
17	✓	Time Warner Cable INC	—	EXIT	Sold out
18	✓	Linkedin CORP	—	NEW	New buy
19	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
20	✓	Tyco International LTD	—	NEW	New buy
21	STE	STERIS plc	—	NEW	New buy
22	IYR	Ishares US Real Estate ETF	—	NEW	New buy
23	✓	Youku.com INC	—	EXIT	Sold out
24	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
25	✓	Dct Industrial Trust INC	—	EXIT	Sold out
26	SNDK	Sandisk Corporation	—	EXIT	Sold out
27	LM03	Liberty Media Cor-siriusxm A	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
30	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
31	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
32	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
33	WMB	Williams Cos INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Hatteras Finl CORP	—	NEW	New buy
36	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	✓	Cvent INC Com Added	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	✓	Ishares Tr	—	EXIT	Sold out
42	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	POST	Post Holdings INC	—	NEW	New buy
45	LIVN	LivaNova PLC	—	NEW	New buy
46	ENR	Energizer Holdings INC	—	NEW	New buy
47	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
48	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
49	THS	Treehouse Foods INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out