Alpine Global Management, LLC — Q4 2016 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q4 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	✓		Stock-Other	6.80%	—	+180.79%
2	USA	Liberty All-Star Equity Fund	Stock-Other	5.04%	—	—
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.70%	—	—
4	COLB	Columbia Banking System, Inc.	Stock-Financials	4.33%	—	+414.22%
5	✓		Stock-Other	3.90%	—	-14.43%
6	TWXCHF	Time Warner INC	Stock-Other	3.83%	—	—
7	✓		Stock-Other	2.99%	—	—
8	VALE	Vale S.A.	Stock-Materials	2.88%	—	—
9	SYTUSD	Syngenta Ag-adr	Stock-Other	2.87%	—	+145.17%
10	✓		Stock-Other	2.52%	—	+28.56%
11	✓	Valsparcom	Stock-Other	2.30%	—	+72.67%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.99%	—	+541.43%
13	✓	Stillwater Mng Co Com	Stock-Other	1.87%	—	—
14	✓	Allied World Assurance Co Hlds AG	Stock-Other	1.76%	—	—
15	MMM	3m Co	Stock-Industrials	1.51%	—	+664.60%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	+871.94%
17	AAPL	Apple INC	Stock-Tech	1.43%	—	—
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	—	+959.49%
19	BA	Boeing Co/the	Stock-Industrials	1.32%	—	+649.44%
20	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.12%	—	—
23	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.12%	—	+1.22%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+855.33%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	—
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	—	+502.16%
27	HUM	Humana INC	Stock-Healthcare	0.98%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	—
29	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+789.15%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	—
31	✓	Yahoo INC	Stock-Other	0.93%	—	-65.30%
32	MSFT	Microsoft CORP	Stock-Tech	0.89%	+1.14%	NEW
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-99.01%
34	LBRDA	Liberty Broadband-a	Stock-Other	0.84%	+0.42%	-32.84%
35	CAT	Caterpillar INC	Stock-Industrials	0.79%	—	+652.05%
36	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	—
37	FNB	Fnb CORP	Stock-Financials	0.74%	—	—
38	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.73%	—	—
39	CENTA	Central Garden And Pet Co-a	Stock-Other	0.72%	—	—
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.66%	—	—
41	✓	Zweig Fd	Stock-Other	0.65%	—	—
42	AXP	American Express Co	Stock-Financials	0.64%	—	—
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.82%	EXIT
45	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.64%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	—
48	ZTR	Virtus Total Return Fund INC	Stock-Other	0.60%	—	—
49	EVRG 7 09-15-19	Great Plains Energy INC	Stock-Utilities	0.60%	—	—
50	✓	Trina Solar Limited	Stock-Other	0.54%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.4%	+180.79%	Add
2	COLB	Columbia Banking System, Inc.	+3.8%	+414.22%	Add
3	SYTUSD	Syngenta Ag-adr	+2.1%	+145.17%	Add
4	GS	Goldman Sachs Group INC	+1.9%	+541.43%	Add
5	✓	Valsparcom	+1.5%	+72.67%	Add
6	MMM	3m Co	+1.4%	+664.60%	Add
7	IBM	Intl Business Machines CORP	+1.4%	+871.94%	Add
8	UNH	Unitedhealth Group INC	+1.3%	+959.49%	Add
9	BA	Boeing Co/the	+1.2%	+649.44%	Add
10	MCD	Mcdonald's CORP	+1%	+855.33%	Add
11	TRV	Travelers Cos Inc/the	+0.9%	+502.16%	Add
12	UTXZ	United Tech CORP	+0.9%	+789.15%	Add
13	XLP	Ss Consumer Staples Sel Sect	-0.4%	-77.63%	Trim
14	URNM	Sprott Uranium Miners ETF	-0.6%	-93.24%	Trim
15	GOOG	Alphabet Inc-cl C	-0.8%	-88.50%	Trim
16	✓	Yahoo INC	-0.9%	-65.30%	Trim
17	PG	Procter & Gamble Co/the	-55.8%	-99.01%	Trim
18	USA	Liberty All-Star Equity Fund	—	NEW	New buy
19	✓	Linkedin CORP	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
21	COTY	Coty Inc-cl A	—	EXIT	Sold out
22	KLAC	Kla CORP	—	EXIT	Sold out
23	TWXCHF	Time Warner INC	—	NEW	New buy
24	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	VALE	Vale S.A.	—	NEW	New buy
27	✓	Cvent INC Com Added	—	EXIT	Sold out
28	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	Sold out
29	✓	Coty INC	—	EXIT	Sold out
30	✓	Stillwater Mng Co Com	—	NEW	New buy
31	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
32	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
33	✓	Allied World Assurance Co Hlds AG	—	NEW	New buy
34	AAPL	Apple INC	—	NEW	New buy
35	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
36	HD	Home Depot INC	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	CVX	Chevron CORP	—	NEW	New buy
39	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	NEW	New buy
41	HUM	Humana INC	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	NEE 6.123 09-01-19	Nextera Energy INC	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	CTH	Cynapsus Therapeutics INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	EXIT	Sold out
50	FNB	Fnb CORP	—	NEW	New buy