Alpine Global Management, LLC — Q4 2018 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	22.04%	—	+49.72%
2	DELL	Dell Technologies -c	Stock-Tech	11.44%	—	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.50%	—	+421.09%
4	CEF	Sprott Physical Gold And Sil	Stock-Other	4.29%	—	+12.26%
5	✓	Scana CORP New	Stock-Other	3.64%	—	—
6	LM03	Liberty Media Cor-siriusxm A	Stock-Other	3.29%	—	+35.02%
7	RHT1EUR	Red Hat INC	Stock-Other	2.57%	—	—
8	D	Dominion Energy, Inc.	Stock-Utilities	1.82%	—	+242.08%
9	✓	Nxstage Medical INC	Stock-Other	1.82%	—	-8.99%
10	✓	Randgold Resources Ltd-adr	Stock-Other	1.62%	—	—
11	IACIEUR	Iac/interactivecorp	Stock-Other	1.35%	—	-84.06%
12	UL	Unilever PLC	Stock-Consumer Staples	1.00%	—	—
13	CSAN	Cosan S.A.	Stock-Other	0.96%	—	—
14	T8S	Tesaro INC	Stock-Other	0.94%	—	—
15	✓	Newfield Expl Co	Stock-Other	0.90%	—	—
16	NTGR	Netgear INC	Stock-Other	0.79%	—	—
17	✓	Select Income Reit	Stock-Other	0.78%	—	+318.65%
18	✓		Stock-Other	0.78%	—	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	—
20	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.73%	—	—
21	SNAP	Snap INC - A	Stock-Comm Services	0.64%	—	—
22	LKSDQ	Lsc Communications INC	Stock-Other	0.62%	—	—
23	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.53%	—	—
24	✓	Constellation Alpha Cap CORP	Stock-Other	0.45%	—	+245.95%
25	SWZ	Total Return Securities Fund	Stock-Other	0.44%	—	—
26	CAG	Conagra Brands INC	Stock-Consumer Staples	0.43%	—	—
27	MBTF	Mbt Financial CORP	Stock-Other	0.43%	—	—
28	✓		Stock-Other	0.42%	—	—
29	✓	Pandora Media INC	Stock-Other	0.41%	—	—
30	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.40%	—	—
31	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.40%	—	—
32	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.40%	—	-47.72%
33	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.38%	—	—
34	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.37%	—	-55.03%
35	✓	Orbotech LTD	Stock-Other	0.36%	—	—
36	MAT	Mattel INC	Stock-Consumer Disc	0.36%	—	—
37	DISH	Dish Network Corp-a	Stock-Other	0.36%	—	—
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.36%	—	—
39	URI	United Rentals INC	Stock-Industrials	0.36%	—	—
40	MAC	Macerich Co/the	Stock-Other	0.35%	—	—
41	IP	International Paper Co	Stock-Consumer Disc	0.35%	—	—
42	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.35%	—	—
43	✓		Stock-Other	0.35%	—	—
44	NWL	Newell Brands INC	Stock-Consumer Staples	0.35%	—	—
45	XRXCHF	Xerox CORP	Stock-Other	0.35%	—	—
46	WHR	Whirlpool CORP	Stock-Consumer Disc	0.35%	—	—
47	HAL	Halliburton Co	Stock-Energy	0.35%	—	—
48	BKR	Baker Hughes Co	Stock-Energy	0.35%	—	—
49	FTI	TechnipFMC plc	Stock-Energy	0.35%	—	—
50	WRKUSD	Westrock Co	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+9%	+49.72%	Add
2	AEP	American Electric Power Company, Inc.	+3.5%	+421.09%	Add
3	CEF	Sprott Physical Gold And Sil	+1.6%	+12.26%	Add
4	D	Dominion Energy, Inc.	+1.4%	+242.08%	Add
5	LM03	Liberty Media Cor-siriusxm A	+1.1%	+35.02%	Add
6	LEXEA	Liberty Expedia Hold-a	-0.4%	-55.03%	Trim
7	IACIEUR	Iac/interactivecorp	-6.2%	-84.06%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
9	FTV	Fortive CORP	—	EXIT	Sold out
10	DELL	Dell Technologies -c	—	NEW	New buy
11	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
12	✓	Andeavor Logistics LP	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	Scana CORP New	—	NEW	New buy
16	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
17	✓	Cobiz Financial INC	—	EXIT	Sold out
18	RHT1EUR	Red Hat INC	—	NEW	New buy
19	✓	Kmg Chemicals INC	—	EXIT	Sold out
20	✓	Randgold Resources Ltd-adr	—	NEW	New buy
21	DELL	Dell Technologies Inc.	—	EXIT	Sold out
22	✓	Shire PLC	—	EXIT	Sold out
23	✓	Forest City Realty Trust- A	—	EXIT	Sold out
24	AXP	American Express Company	—	EXIT	Sold out
25	UL	Unilever PLC	—	NEW	New buy
26	✓	K2m Group Holdings INC	—	EXIT	Sold out
27	ENB	Enbridge Inc.	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	CSAN	Cosan S.A.	—	NEW	New buy
30	T8S	Tesaro INC	—	NEW	New buy
31	✓	Newfield Expl Co	—	NEW	New buy
32	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
33	HD	The Home Depot, Inc.	—	EXIT	Sold out
34	✓	NEW YORK REIT INC liquidation shs	—	EXIT	Sold out
35	NTGR	Netgear INC	—	NEW	New buy
36	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
39	SNAP	Snap INC - A	—	NEW	New buy
40	LKSDQ	Lsc Communications INC	—	NEW	New buy
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
43	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
44	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
45	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
46	SWZ	Total Return Securities Fund	—	NEW	New buy
47	✓	Xcerra CORP	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	NEW	New buy
49	MBTF	Mbt Financial CORP	—	NEW	New buy
50	✓		—	NEW	New buy