Alpine Global Management, LLC — Q3 2019 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q3 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	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	30.67%	—	—
2	XYZ	Block INC	Stock-Financials	9.59%	—	—
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.82%	—	+150.24%
4	AABAUSD	Altaba INC	Stock-Other	7.40%	—	-9.14%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.25%	—	+763.96%
6	LM03	Liberty Media Cor-siriusxm A	Stock-Other	4.03%	—	+45.70%
7	CEF	Sprott Physical Gold And Sil	Stock-Other	3.90%	—	+19.23%
8	✓	Mellanox Technologies LTD	Stock-Other	3.51%	—	+25.00%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.94%	—	—
10	CELG	Celgene CORP	Stock-Other	2.57%	—	+97.49%
11	✓		Stock-Other	2.05%	—	+216.67%
12	IACIEUR	Iac/interactivecorp	Stock-Other	1.85%	—	-34.21%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	—	—
14	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.42%	—	—
15	WBC1EUR	Wabco Holdings INC	Stock-Other	1.33%	—	-8.51%
16	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.15%	—	—
17	BPLUSD	Buckeye Partners LP	Stock-Other	1.05%	—	-4.76%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.96%	—	-84.99%
19	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.87%	—	—
20	ACIA	Acacia Communications INC	Stock-Other	0.79%	—	—
21	LEN-B	Lennar CORP - B Shs	Stock-Other	0.70%	—	—
22	SYMCEUR	Symantec CORP	Stock-Other	0.67%	—	—
23	MSGN	Msg Networks Inc- A	Stock-Other	0.62%	—	—
24	AA	Alcoa CORP	Stock-Materials	0.54%	—	—
25	PACB	Pacific Biosciences Of Calif	Stock-Other	0.53%	—	+60.00%
26	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.52%	—	-54.79%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	-33.49%
28	EIGIEUR	Endurance International Grou	Stock-Other	0.42%	—	—
29	FNJNUSD	Finjan Holdings INC	Stock-Other	0.39%	—	+3.69%
30	ROL	Rollins INC	Stock-Consumer Disc	0.34%	—	—
31	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.34%	—	—
32	PSDOEUR	Presidio INC	Stock-Other	0.31%	—	—
33	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.30%	—	-16.67%
34	✓	Intelsat	Stock-Other	0.29%	—	—
35	✓	Apex Technology Acquisitn Co	Stock-Other	0.26%	—	—
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	—
37	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.23%	—	—
38	EIM	Eaton Vance Municipal Bond	Stock-Other	0.22%	—	—
39	BG	Bunge Global SA	Stock-Consumer Staples	0.22%	—	—
40	GSATUSD	Globalstar INC	Stock-Other	0.18%	—	—
41	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.17%	—	—
42	✓	Sprint CORP	Stock-Other	0.16%	—	—
43	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.12%	—	—
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	—	-11.94%
45	PAYC	Paycom Software INC	Stock-Tech	0.11%	—	—
46	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.11%	—	—
47	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.10%	—	—
48	PCEF	Invesco Cef Income Composite	ETF-Other	0.10%	—	—
49	XLB	Ss Materials Select Sector	ETF-Other	0.10%	—	—
50	BXSY	Bexil Investment Trust	Stock-Other	0.08%	—	-1.86%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+4.7%	+150.24%	Add
2	AEP	American Electric Power Company, Inc.	+3.6%	+763.96%	Add
3	✓		+1.3%	+216.67%	Add
4	CELG	Celgene CORP	+1.2%	+97.49%	Add
5	LM03	Liberty Media Cor-siriusxm A	+1.2%	+45.70%	Add
6	CEF	Sprott Physical Gold And Sil	+0.4%	+19.23%	Add
7	✓	Mellanox Technologies LTD	+0.3%	+25.00%	Add
8	META	Meta Platforms Inc-class A	-0.4%	-33.49%	Trim
9	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.7%	-54.79%	Trim
10	IACIEUR	Iac/interactivecorp	-1.3%	-34.21%	Trim
11	KRE	Ss Spdr S&p Regional Bank	-6.4%	-84.99%	Trim
12	AABAUSD	Altaba INC	-25.5%	-9.14%	Trim
13	LVS	Las Vegas Sands CORP	—	NEW	New buy
14	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
15	XYZ	Block INC	—	NEW	New buy
16	RHT1EUR	Red Hat INC	—	EXIT	Sold out
17	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
18	APU	Amerigas Partners LP	—	EXIT	Sold out
19	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
20	DELL	Dell Technologies -c	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	NEW	New buy
23	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
24	✓	Hff INC Cl A	—	EXIT	Sold out
25	LBRDK	Liberty Broadband-c	—	NEW	New buy
26	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
27	BSMXUSD	Banco Santander Mexico -adr	—	EXIT	Sold out
28	ACIA	Acacia Communications INC	—	NEW	New buy
29	LEN-B	Lennar CORP - B Shs	—	NEW	New buy
30	SYMCEUR	Symantec CORP	—	NEW	New buy
31	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
32	MSGN	Msg Networks Inc- A	—	NEW	New buy
33	SWZ	Total Return Securities Fund	—	EXIT	Sold out
34	AA	Alcoa CORP	—	NEW	New buy
35	VSMEUR	Versum Materials INC	—	EXIT	Sold out
36	2XY	Sciplay Corp-class A	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
39	EIGIEUR	Endurance International Grou	—	NEW	New buy
40	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
41	REAL	Realreal Inc/the	—	EXIT	Sold out
42	AXON	Axon Enterprise INC	—	EXIT	Sold out
43	ROL	Rollins INC	—	NEW	New buy
44	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
45	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	PSDOEUR	Presidio INC	—	NEW	New buy
48	✓	Intelsat	—	NEW	New buy
49	✓	Apex Technology Acquisitn Co	—	NEW	New buy
50	CIR2USD	Circor International INC	—	EXIT	Sold out