Alpine Global Management, LLC — Q1 2018 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q1 2018
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	14.66%	—	-1.76%
2	AABAUSD	Altaba INC	Stock-Other	10.46%	—	—
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	7.30%	—	+621.09%
4	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	6.33%	—	—
5	✓		Stock-Other	5.51%	—	-7.79%
6	IACIEUR	Iac/interactivecorp	Stock-Other	5.18%	—	+77.97%
7	CEF	Sprott Physical Gold And Sil	Stock-Other	4.11%	—	—
8	TWXCHF	Time Warner INC	Stock-Other	3.99%	—	-16.91%
9	✓	Nxstage Medical INC	Stock-Other	2.88%	—	+5.22%
10	✓		Stock-Other	2.39%	—	+50.00%
11	✓		Stock-Other	2.21%	—	—
12	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.10%	—	+6.65%
13	✓	Xl Group LTD Com	Stock-Other	2.05%	—	—
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.93%	—	—
15	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.56%	—	—
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.52%	—	—
17	TNHUSD	Terra Nitrogen Company LP	Stock-Other	1.33%	—	—
18	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	1.26%	—	+225.00%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	-5.94%
20	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	—
21	✓	NEW YORK REIT INC liquidation shs	Stock-Other	1.17%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	+29.56%
23	DELL	Dell Technologies Inc.	Stock-Tech	1.02%	—	+812.02%
24	✓	Amtrust Financial Services	Stock-Other	0.87%	—	—
25	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.83%	—	—
26	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.82%	—	-12.21%
27	✓	Microsemi CORP Com	Stock-Other	0.72%	—	—
28	✓		Stock-Other	0.54%	—	+143.27%
29	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.54%	—	—
30	✓	Student Transportation INC	Stock-Other	0.53%	—	—
31	XPO	Xpo INC	Stock-Industrials	0.52%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-54.47%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	—	—
34	✓	Ggp INC	Stock-Other	0.48%	—	+634.11%
35	NKTREUR	Nektar Therapeutics	Stock-Other	0.45%	—	—
36	UL	Unilever PLC	Stock-Consumer Staples	0.43%	—	-67.18%
37	CJ1EUR	C&j Energy Services INC	Stock-Other	0.43%	—	—
38	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.41%	—	+32.41%
39	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	+38.32%
40	AAPL	Apple INC	Stock-Tech	0.38%	—	-65.77%
41	ABMDEUR	Abiomed INC	Stock-Other	0.36%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.34%	—	—
44	CPRT	Copart INC	Stock-Industrials	0.32%	—	—
45	ON	On Semiconductor	Stock-Tech	0.31%	—	—
46	MGIEUR	Moneygram International INC	Stock-Other	0.30%	—	-23.17%
47	CCI	Crown Castle INC	Stock-Real Estate	0.29%	—	+43.86%
48	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.26%	—	—
49	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.25%	—	—
50	AIMT	Aimmune Therapeutics INC	Stock-Other	0.24%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+6.3%	+621.09%	Add
2	IACIEUR	Iac/interactivecorp	+3%	+77.97%	Add
3	AABAUSD	Altaba INC	+0.9%	—	Unchanged
4	DELL	Dell Technologies Inc.	+0.9%	+812.02%	Add
5	SPB	Spectrum Brands Holdings, Inc.	+0.9%	+225.00%	Add
6	✓		+0.8%	+50.00%	Add
7	GOOGL	Alphabet Inc-cl A	0%	-1.76%	Trim
8	TWXCHF	Time Warner INC	-0.5%	-16.91%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.6%	-54.47%	Trim
10	AAPL	Apple INC	-0.7%	-65.77%	Trim
11	UL	Unilever PLC	-0.8%	-67.18%	Trim
12	BCRUSD	Cr Bard INC	—	EXIT	Sold out
13	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
14	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
15	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
16	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
17	✓		—	NEW	New buy
18	✓	Xl Group LTD Com	—	NEW	New buy
19	✓	New York Reit INC	—	EXIT	Sold out
20	WYNN	Wynn Resorts LTD	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	ARLP	Alliance Resource Partners, L.P.	—	NEW	New buy
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
24	TNHUSD	Terra Nitrogen Company LP	—	NEW	New buy
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	✓	NEW YORK REIT INC liquidation shs	—	NEW	New buy
28	✓	Calpine CORP	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
31	✓	Amtrust Financial Services	—	NEW	New buy
32	GS	Goldman Sachs Group INC	—	EXIT	Sold out
33	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	✓	Microsemi CORP Com	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
41	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
45	✓	Student Transportation INC	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	XPO	Xpo INC	—	NEW	New buy
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	✓	Bazaarvoice INC	—	EXIT	Sold out