Alpine Global Management, LLC — Q2 2019 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q2 2019
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	32.85%	—	+1.91%
2	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	11.08%	—	-35.17%
3	KRE	Ss Spdr S&p Regional Bank	ETF-Other	7.32%	—	+7765.15%
4	RHT1EUR	Red Hat INC	Stock-Other	3.82%	—	+21.74%
5	CEF	Sprott Physical Gold And Sil	Stock-Other	3.46%	—	+20.22%
6	✓	Mellanox Technologies LTD	Stock-Other	3.21%	—	+566.67%
7	IACIEUR	Iac/interactivecorp	Stock-Other	3.17%	—	+93.27%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	—	—
9	LM03	Liberty Media Cor-siriusxm A	Stock-Other	2.85%	—	+43.47%
10	APU	Amerigas Partners LP	Stock-Other	2.53%	—	—
11	OAK	Oaktree Capital Group LLC	Stock-Other	2.22%	—	+19.56%
12	DELL	Dell Technologies -c	Stock-Tech	2.17%	—	-10.22%
13	✓		Stock-Other	1.87%	—	—
14	WBC1EUR	Wabco Holdings INC	Stock-Other	1.64%	—	+70.48%
15	✓	Hff INC Cl A	Stock-Other	1.58%	—	—
16	CELG	Celgene CORP	Stock-Other	1.37%	—	-26.88%
17	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.26%	—	—
18	BPLUSD	Buckeye Partners LP	Stock-Other	1.25%	—	—
19	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	0.95%	—	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-25.29%
21	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.75%	—	—
22	✓		Stock-Other	0.73%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-80.03%
24	SWZ	Total Return Securities Fund	Stock-Other	0.64%	—	+5.36%
25	VSMEUR	Versum Materials INC	Stock-Other	0.60%	—	+33.33%
26	2XY	Sciplay Corp-class A	Stock-Other	0.60%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	—
28	ARRYEUR	Array Biopharma INC	Stock-Other	0.50%	—	—
29	FNJNUSD	Finjan Holdings INC	Stock-Other	0.48%	—	+243.13%
30	MKTX	Marketaxess Holdings INC	Stock-Financials	0.45%	—	—
31	PACB	Pacific Biosciences Of Calif	Stock-Other	0.44%	—	+154.53%
32	REAL	Realreal Inc/the	Stock-Other	0.42%	—	—
33	AXON	Axon Enterprise INC	Stock-Industrials	0.40%	—	—
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.39%	—	—
35	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.39%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	—
37	CIR2USD	Circor International INC	Stock-Other	0.28%	—	—
38	BID	Sotheby's	Stock-Other	0.25%	—	—
39	ILF	Ishares Latin America 40 ETF	ETF-Other	0.25%	—	—
40	BG	Bunge Global SA	Stock-Consumer Staples	0.24%	—	-40.00%
41	✓	Spirit Mta Reit	Stock-Other	0.24%	—	—
42	GSATUSD	Globalstar INC	Stock-Other	0.24%	—	—
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.17%	—	—
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.12%	—	—
45	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.10%	—	—
46	BXSY	Bexil Investment Trust	Stock-Other	0.09%	—	—
47	NEPTGBP	Neptune Wellness Solutions I	Stock-Other	0.08%	—	-13.33%
48	✓	Expro Group Holdings NV Com	Stock-Other	0.08%	—	—
49	FNF	Fidelity National Financial	Stock-Financials	0.07%	—	-59.09%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+7.2%	+7765.15%	Add
2	✓	Mellanox Technologies LTD	+2.7%	+566.67%	Add
3	IACIEUR	Iac/interactivecorp	+1.6%	+93.27%	Add
4	LM03	Liberty Media Cor-siriusxm A	+0.9%	+43.47%	Add
5	RHT1EUR	Red Hat INC	+0.8%	+21.74%	Add
6	CEF	Sprott Physical Gold And Sil	+0.8%	+20.22%	Add
7	WBC1EUR	Wabco Holdings INC	+0.7%	+70.48%	Add
8	OAK	Oaktree Capital Group LLC	+0.4%	+19.56%	Add
9	FNJNUSD	Finjan Holdings INC	+0.3%	+243.13%	Add
10	CELG	Celgene CORP	-0.5%	-26.88%	Trim
11	DELL	Dell Technologies -c	-0.6%	-10.22%	Trim
12	AABAUSD	Altaba INC	-1.4%	+1.91%	Add
13	AEP	American Electric Power Company, Inc.	-2.5%	-80.03%	Trim
14	KSA	Ishrs Msci Saudi Arabia ETF	-6.1%	-35.17%	Trim
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
17	APU	Amerigas Partners LP	—	NEW	New buy
18	COTY	Coty Inc-cl A	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	FOX	Fox CORP - Class B	—	EXIT	Sold out
21	✓	Hff INC Cl A	—	NEW	New buy
22	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
23	BPLUSD	Buckeye Partners LP	—	NEW	New buy
24	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	EXIT	Sold out
26	BSMXUSD	Banco Santander Mexico -adr	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	ARE	Alexandria Real Estate Equit	—	NEW	New buy
30	✓		—	NEW	New buy
31	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
32	2XY	Sciplay Corp-class A	—	NEW	New buy
33	ABBV	Abbvie INC	—	NEW	New buy
34	ARRYEUR	Array Biopharma INC	—	NEW	New buy
35	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
36	MKTX	Marketaxess Holdings INC	—	NEW	New buy
37	✓	Saban Capital Acquisition Co	—	EXIT	Sold out
38	✓	Attunity Ltd	—	EXIT	Sold out
39	FITB	Fifth Third Bancorp	—	EXIT	Sold out
40	REAL	Realreal Inc/the	—	NEW	New buy
41	AXON	Axon Enterprise INC	—	NEW	New buy
42	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
43	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	NEW	New buy
45	✓	Navigators Group INC	—	EXIT	Sold out
46	BHF	Brighthouse Financial INC	—	EXIT	Sold out
47	SXCPUSD	Suncoke Energy Partners LP	—	EXIT	Sold out
48	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
49	✓	Bsb Bancorp	—	EXIT	Sold out
50	CIR2USD	Circor International INC	—	NEW	New buy