Alpine Global Management, LLC — Q1 2020 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q1 2020
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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.83%	+0.58%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	15.54%	—	—
3	SWAVUSD	Shockwave Medical INC	Stock-Other	9.14%	—	+82.73%
4	IACIEUR	Iac/interactivecorp	Stock-Other	4.55%	—	+13.69%
5	TEGPUSD	Tallgrass Energy LP	Stock-Other	4.28%	—	—
6	✓		Stock-Other	3.83%	—	+135.11%
7	✓	Mellanox Technologies LTD	Stock-Other	3.15%	—	-25.60%
8	TECD1USD	Tech Data CORP	Stock-Other	1.63%	—	+172.73%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	—
10	UBER	Uber Technologies INC	Stock-Industrials	1.38%	—	-66.89%
11	FITEUR	Fitbit INC - A	Stock-Other	1.12%	—	+712.34%
12	LBRDA	Liberty Broadband-a	Stock-Other	1.09%	+0.42%	—
13	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	1.07%	—	—
14	ACIA	Acacia Communications INC	Stock-Other	1.01%	—	+52.94%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.97%	—	—
16	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	—
17	✓	Wright Medical Group NV	Stock-Other	0.91%	—	-29.30%
18	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.80%	—	+109.34%
19	TIFEUR	Tiffany & Co	Stock-Other	0.79%	—	—
20	LNC	Lincoln National CORP	Stock-Financials	0.70%	—	—
21	UTZ	Utz Brands, Inc.	Stock-Other	0.63%	—	+195.05%
22	✓	Nebula Acquisition CORP	Stock-Other	0.63%	—	—
23	✓	Hennessy Cap Acqustion CORP	Stock-Other	0.59%	—	—
24	✓	Scvx CORP (bbg00r71dhh0)	Stock-Other	0.56%	—	—
25	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.55%	—	—
26	GTENU	Gores Holdings X, Inc.	Stock-Other	0.53%	—	—
27	APOEUR	Apollo Asset Management INC	Stock-Other	0.52%	—	—
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	+149.16%
29	F	Ford Motor Co	Stock-Consumer Disc	0.49%	—	+2621.70%
30	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.43%	—	—
31	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.42%	—	—
32	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.41%	—	—
33	✓	Vectoiq Acquisition CORP	Stock-Other	0.41%	—	+83.77%
34	✓	Diamond Eagle Acquisition Co	Stock-Other	0.41%	—	—
35	✓	Jumei Intl Hldg LTD Sponsred Ads New	Stock-Other	0.38%	—	—
36	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	—
37	✓	Far Pt Acquisition CORP	Stock-Other	0.38%	—	+80.12%
38	LAKE	Lakeland Industries INC	Stock-Other	0.36%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.36%	—	—
40	POPEUSD	Pope Resources	Stock-Other	0.36%	—	—
41	FNJNUSD	Finjan Holdings INC	Stock-Other	0.34%	—	+57.97%
42	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.34%	—	+143.62%
43	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.33%	—	—
44	TCO	Taubman Centers INC	Stock-Other	0.33%	—	—
45	✓	Gores Holdings Iv INC	Stock-Other	0.31%	—	—
46	MNCL	Monocle Acquisition CORP	Stock-Other	0.31%	—	+50.00%
47	DMYT-U	Dmy Technology Group INC	Stock-Other	0.31%	—	—
48	✓	Apex Technology Acquisitn Co	Stock-Other	0.30%	—	+50.00%
49	UUUU	Energy Fuels INC	Stock-Energy	0.28%	—	—
50	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWAVUSD	Shockwave Medical INC	+2.4%	+82.73%	Add
2	✓		+2%	+135.11%	Add
3	FITEUR	Fitbit INC - A	+1%	+712.34%	Add
4	TECD1USD	Tech Data CORP	+1%	+172.73%	Add
5	TXT	Textron INC	-0.6%	-52.91%	Trim
6	UTXZ	United Tech CORP	-0.7%	-71.54%	Trim
7	HFCUSD	Hollyfrontier CORP	-0.7%	-43.82%	Trim
8	TYGEUR	Tortoise Energy Infrastruct	-0.7%	-93.65%	Trim
9	HP	Helmerich & Payne	-0.8%	-41.92%	Trim
10	✓	Mellanox Technologies LTD	-1.1%	-25.60%	Trim
11	IACIEUR	Iac/interactivecorp	-1.2%	+13.69%	Add
12	UBER	Uber Technologies INC	-3.2%	-66.89%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	AMZN	Amazon.com INC	—	NEW	New buy
15	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
16	XYZ	Block INC	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	AEP	American Electric Power Company, Inc.	—	NEW	New buy
19	MO	Altria Group INC	—	EXIT	Sold out
20	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
21	AAL	American Airlines Group INC	—	EXIT	Sold out
22	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
23	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	LBRDA	Liberty Broadband-a	—	NEW	New buy
26	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
27	✓	Aircastle LTD	—	EXIT	Sold out
28	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
29	WMB	Williams Cos INC	—	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	—	NEW	New buy
31	✓	Proptech Acquisition Corpora	—	EXIT	Sold out
32	TIFEUR	Tiffany & Co	—	NEW	New buy
33	BIIB	Biogen INC	—	EXIT	Sold out
34	6D8	Dupont De Nemours INC	—	EXIT	Sold out
35	LOGMEUR	Logmein INC	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	NEW	New buy
37	CTRA	Coterra Energy INC	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	NTAP	Netapp INC	—	EXIT	Sold out
42	✓	Pure Acquisition CORP	—	EXIT	Sold out
43	0VVB	Paramount Global-class B	—	EXIT	Sold out
44	✓	Nebula Acquisition CORP	—	NEW	New buy
45	SDA	Sealed Air CORP	—	EXIT	Sold out
46	DISH	Dish Network Corp-a	—	EXIT	Sold out
47	ROL	Rollins INC	—	EXIT	Sold out
48	✓	Hennessy Cap Acqustion CORP	—	NEW	New buy
49	ILMN	Illumina INC	—	EXIT	Sold out
50	✓	Scvx CORP (bbg00r71dhh0)	—	NEW	New buy