Alpine Global Management, LLC — Q1 2016 13F 持股

Name: Alpine Global Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

申報總市值

US$6.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	24.14%	—	—
2	EWY	Ishares Msci South Korea ETF	ETF-其他	7.53%	—	+228.86%
3	FXI	Ishares China Large-cap ETF	ETF-新興市場	6.54%	—	+1086.64%
4	EWT	iShares MSCI Taiwan ETF	ETF-其他	5.03%	—	+1627.96%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.45%	—	-52.58%
6	EZA	Ishares Msci South Africa Et	ETF-其他	2.72%	—	+1078.96%
7	URNM	Sprott Uranium Miners ETF	ETF-其他	2.59%	—	-0.28%
8	EWZ	Ishares Msci Brazil ETF	ETF-其他	2.46%	—	—
9	✓	Time Warner Cable INC	股票-其他	2.32%	—	+0.32%
10	XLV	Ss Health Care Select Sector	ETF-其他	2.17%	—	—
11	INGM	Ingram Micro Holding Corporation	股票-其他	1.77%	—	—
12	EWW	Ishares Msci Mexico ETF	ETF-其他	1.72%	—	+1339.44%
13	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.65%	—	—
14	✓	Youku.com INC	股票-其他	1.51%	—	+220.70%
15	EWM	iShares MSCI Malaysia ETF	ETF-其他	1.35%	—	—
16	✓	Dct Industrial Trust INC	股票-其他	1.34%	—	—
17	SNDK	Sandisk Corporation	股票-科技	1.30%	—	—
18	META	Meta Platforms Inc-class A	股票-通訊服務	1.23%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.22%	—	—
20	✓		股票-其他	1.20%	—	+109.63%
21	USA	Liberty All-Star Equity Fund	股票-其他	1.16%	—	+1418.93%
22	EIDO	Ishares Msci Indonesia ETF	ETF-其他	1.01%	—	—
23	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.98%	—	+107.59%
24	EPI	Wisdomtree India Earnings	ETF-其他	0.97%	—	+105.62%
25	WMB	Williams Cos INC	股票-能源	0.91%	—	+152.16%
26	✓		股票-其他	0.90%	—	+1399.71%
27	✓		股票-其他	0.88%	—	—
28	THD	Ishares Msci Thailand ETF	ETF-其他	0.83%	—	—
29	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.73%	—	+44.98%
30	✓	Investment Technology Group	股票-其他	0.73%	—	-9.14%
31	✓	Ishares Tr	股票-其他	0.67%	—	—
32	GGN	Gamco Glbl Gold Ntrl Res INC	股票-其他	0.66%	—	+2.64%
33	✓	Qihoo 360 Technology Co LTD	股票-其他	0.65%	—	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.61%	—	—
35	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.60%	—	—
36	HTLD	Heartland Express, Inc.	股票-其他	0.55%	—	—
37	EPHE	Ishares Msci Philippines ETF	ETF-其他	0.54%	—	—
38	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.50%	—	+273.71%
39	BG	Bunge Global SA	股票-非循環性消費	0.49%	—	+161.84%
40	SYTUSD	Syngenta Ag-adr	股票-其他	0.47%	—	—
41	STWD	Starwood Property Trust, Inc.	股票-房地產	0.47%	—	—
42	QSR	Restaurant Brands Intern	股票-循環性消費	0.45%	—	-60.40%
43	ZTS	Zoetis INC	股票-醫療保健	0.45%	—	-60.59%
44	LBTYA	Liberty Global Ltd.	股票-其他	0.44%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.41%	—	—
46	TECH	Bio-techne CORP	股票-醫療保健	0.38%	—	+360.60%
47	CP	Canadian Pacific Kansa F	股票-工業	0.37%	—	-60.39%
48	ECH	Ishares Msci Chile ETF	ETF-其他	0.36%	—	—
49	HHC*	Howard Hughes Corp/the	股票-其他	0.35%	—	-60.40%
50	AWI	Armstrong World Industries	股票-工業	0.32%	—	—

1–50 of 154

本季持股變動

Alpine Global Management, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FXI	Ishares China Large-cap ETF	+5.7%	+1086.64%	加碼
2	EWT	iShares MSCI Taiwan ETF	+4.7%	+1627.96%	加碼
3	EWY	Ishares Msci South Korea ETF	+4.5%	+228.86%	加碼
4	EZA	Ishares Msci South Africa Et	+2.4%	+1078.96%	加碼
5	EWW	Ishares Msci Mexico ETF	+1.6%	+1339.44%	加碼
6	USA	Liberty All-Star Equity Fund	+1.1%	+1418.93%	加碼
7	✓	Youku.com INC	+0.9%	+220.70%	加碼
8	✓		+0.8%	+1399.71%	加碼
9	CVCEUR	Cablevision Systems-ny Grp-a	+0.3%	+107.59%	加碼
10	EPI	Wisdomtree India Earnings	+0.3%	+105.62%	加碼
11	✓		+0.3%	+109.63%	加碼
12	CP	Canadian Pacific Kansa F	-0.9%	-60.39%	減碼
13	HHC*	Howard Hughes Corp/the	-1%	-60.40%	減碼
14	QSR	Restaurant Brands Intern	-1.1%	-60.40%	減碼
15	ZTS	Zoetis INC	-1.3%	-60.59%	減碼
16	✓	Platform Specialty Prods Cor Com Added	-1.4%	-60.40%	減碼
17	VALE	Vale S.A.	-1.4%	-36.00%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-6.2%	-52.58%	減碼
19	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
20	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
21	✓		—	EXIT	清倉
22	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
23	CPRT	Copart INC	—	EXIT	清倉
24	XLV	Ss Health Care Select Sector	—	NEW	新建倉
25	INGM	Ingram Micro Holding Corporation	—	NEW	新建倉
26	✓	Copart INC	—	EXIT	清倉
27	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
28	✓		—	EXIT	清倉
29	TSEM	Tower Semiconductor Ltd.	—	EXIT	清倉
30	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
31	EWM	iShares MSCI Malaysia ETF	—	NEW	新建倉
32	✓	Dct Industrial Trust INC	—	NEW	新建倉
33	SNDK	Sandisk Corporation	—	NEW	新建倉
34	META	Meta Platforms Inc-class A	—	NEW	新建倉
35	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
36	✓	Partnerre LTD	—	EXIT	清倉
37	EIDO	Ishares Msci Indonesia ETF	—	NEW	新建倉
38	PYPL	Paypal Holdings INC	—	EXIT	清倉
39	✓		—	NEW	新建倉
40	THD	Ishares Msci Thailand ETF	—	NEW	新建倉
41	✓	Ezchip Semiconductor Limited	—	EXIT	清倉
42	✓	Ishares Tr	—	NEW	新建倉
43	✓	Qihoo 360 Technology Co LTD	—	NEW	新建倉
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
45	GREKUSD	Global X Msci Greece ETF	—	NEW	新建倉
46	DCI	Donaldson Co INC	—	EXIT	清倉
47	EPHE	Ishares Msci Philippines ETF	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	CB	Chubb Limited	—	EXIT	清倉
50	SYTUSD	Syngenta Ag-adr	—	NEW	新建倉