Alpine Global Management, LLC — Q2 2017 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q2 2017
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	AABAUSD	Altaba INC	Stock-Other	22.34%	—	—
2	TWXCHF	Time Warner INC	Stock-Other	5.91%	—	-0.93%
3	MBLY	Mobileye Global Inc.	Stock-Other	5.83%	—	+27.44%
4	✓	Allied World Assurance Co Hlds AG	Stock-Other	4.90%	—	-5.97%
5	✓		Stock-Other	4.58%	—	-1.90%
6	BCRUSD	Cr Bard INC	Stock-Other	3.77%	—	—
7	✓	Level 3 Communications INC	Stock-Other	3.48%	—	+274.60%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.39%	—	-55.64%
9	✓		Stock-Other	2.53%	—	-40.42%
10	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.44%	—	-16.81%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	—	+233.38%
12	✓	Cabelas INC Cl-a Com	Stock-Other	2.30%	—	-34.07%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	—	+558.76%
14	XLF	Ss Financial Select Sector	ETF-Other	1.95%	—	—
15	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.78%	—	—
16	✓	New York Reit INC	Stock-Other	1.62%	—	+101.33%
17	IACIEUR	Iac/interactivecorp	Stock-Other	1.61%	—	—
18	✓	Alere INC	Stock-Other	1.55%	—	—
19	UL	Unilever PLC	Stock-Consumer Staples	1.49%	—	+769.61%
20	USA	Liberty All-Star Equity Fund	Stock-Other	1.30%	—	-66.09%
21	✓	Vtti Energy Partners LP	Stock-Other	1.27%	—	—
22	NFE	New Fortress Energy Inc.	Stock-Other	1.24%	—	—
23	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.96%	—	—
24	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.96%	—	+16.67%
25	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.96%	—	+74.69%
26	FOR	Forestar Group Inc.	Stock-Other	0.96%	—	—
27	AAPL	Apple INC	Stock-Tech	0.63%	—	-66.21%
28	D	Dominion Energy, Inc.	Stock-Utilities	0.61%	—	—
29	✓	Government Pptys Income Tr	Stock-Other	0.61%	—	—
30	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.55%	—	+22.28%
31	VALE	Vale S.A.	Stock-Materials	0.54%	—	+300.00%
32	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.53%	—	-19.44%
33	✓	Korea Equity Fund	Stock-Other	0.48%	—	-29.39%
34	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	—
36	✓	General Communication INC Cl A	Stock-Other	0.38%	—	—
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.33%	—	+766.32%
38	BMA	Banco Macro Sa-adr	Stock-Other	0.31%	+0.87%	NEW
39	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.30%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+114.67%
41	GNW	Genworth Financial INC	Stock-Financials	0.30%	—	+153.27%
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.29%	—	—
43	✓	Pandora Media INC	Stock-Other	0.28%	—	—
44	XPHTX	Pioneer High Income Fund	Stock-Other	0.28%	—	-29.92%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.27%	—	—
46	GRVY	Gravity Co Ltd-sponsored Adr	Stock-Other	0.26%	—	—
47	ETMUSD	Entercom Communications-cl A	Stock-Other	0.24%	—	—
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.24%	—	—
49	SOR	Source Capital	Stock-Other	0.24%	—	-62.00%
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.23%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+2.7%	+274.60%	Add
2	MBLY	Mobileye Global Inc.	+2.1%	+27.44%	Add
3	IWM	Ishares Russell 2000 ETF	+1.8%	+558.76%	Add
4	META	Meta Platforms Inc-class A	+1.8%	+233.38%	Add
5	UL	Unilever PLC	+1.4%	+769.61%	Add
6	✓	New York Reit INC	+0.9%	+101.33%	Add
7	✓	Cabelas INC Cl-a Com	-0.3%	-34.07%	Trim
8	BIDU	Baidu INC - Spon Adr	-0.5%	-80.96%	Trim
9	VALE	Vale Sa-sp Adr	-0.8%	-94.48%	Trim
10	AAPL	Apple INC	-0.9%	-66.21%	Trim
11	✓		-1%	-88.41%	Trim
12	✓		-1%	-40.42%	Trim
13	USA	Liberty All-Star Equity Fund	-1.4%	-66.09%	Trim
14	NXPI	NXP Semiconductors N.V.	-2.6%	-55.64%	Trim
15	AABAUSD	Altaba INC	—	NEW	New buy
16	BCRUSD	Cr Bard INC	—	NEW	New buy
17	✓		—	EXIT	Sold out
18	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	NEW	New buy
21	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
22	IACIEUR	Iac/interactivecorp	—	NEW	New buy
23	✓	Alere INC	—	NEW	New buy
24	✓	Yahoo INC	—	EXIT	Sold out
25	✓	Vtti Energy Partners LP	—	NEW	New buy
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
28	LBRDK	Liberty Broadband-c	—	NEW	New buy
29	FOR	Forestar Group Inc.	—	NEW	New buy
30	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
31	✓	Stillwater Mng Co Com	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	WRUSD	Westar Energy INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	D	Dominion Energy, Inc.	—	NEW	New buy
48	✓	Government Pptys Income Tr	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out