Alpine Global Management as of Sept. 30, 2017
Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 192 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.5 | $40M | 600k | 66.24 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $23M | 100k | 225.00 | |
| Time Warner | 6.3 | $22M | 213k | 102.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $20M | 20k | 973.70 | |
| Monsanto Company | 4.9 | $17M | 141k | 119.82 | |
| New York Reit | 4.1 | $14M | 1.8M | 7.85 | |
| C.R. Bard | 3.4 | $12M | 37k | 320.50 | |
| IAC/InterActive | 2.3 | $8.1M | 69k | 117.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $7.5M | 179k | 41.90 | |
| Fortress Investment | 2.1 | $7.2M | 901k | 7.97 | |
| Scripps Networks Interactive | 1.9 | $6.5M | 76k | 85.90 | |
| Starwood Waypoint Homes | 1.8 | $6.4M | 175k | 36.37 | |
| Enterprise Products Partners (EPD) | 1.8 | $6.1M | 236k | 26.07 | |
| Apple (AAPL) | 1.7 | $5.8M | 38k | 154.13 | |
| Level 3 Communications | 1.6 | $5.5M | 104k | 53.29 | |
| Liberty Ventures - Ser A | 1.6 | $5.4M | 94k | 57.55 | |
| Fnf (FNF) | 1.5 | $5.2M | 110k | 47.46 | |
| Unilever (UL) | 1.4 | $4.8M | 83k | 57.95 | |
| Forestar | 1.4 | $4.7M | 300k | 15.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 56k | 74.49 | |
| Liberty Media Corp Del Com Ser | 1.2 | $4.0M | 111k | 36.49 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $3.6M | 38k | 94.17 | |
| Amazon (AMZN) | 0.9 | $3.3M | 3.4k | 961.22 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.1M | 28k | 113.08 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 17k | 170.87 | |
| Pandora Media | 0.7 | $2.5M | 330k | 7.70 | |
| Astoria Financial Corporation | 0.7 | $2.5M | 114k | 21.50 | |
| Brocade Communications Systems | 0.7 | $2.4M | 200k | 11.95 | |
| Arc Logistics Partners Lp preferred | 0.6 | $2.1M | 129k | 16.70 | |
| Western Refng Logistics | 0.6 | $2.1M | 83k | 25.81 | |
| Par Petroleum (PARR) | 0.6 | $2.1M | 102k | 20.80 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 18k | 102.22 | |
| Macquarie Infrastructure Company | 0.5 | $1.7M | 23k | 72.20 | |
| Cognex Corporation (CGNX) | 0.5 | $1.6M | 14k | 110.25 | |
| Via | 0.5 | $1.6M | 56k | 27.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $1.6M | 15k | 102.38 | |
| NxStage Medical | 0.4 | $1.5M | 55k | 27.60 | |
| Tejon Ranch Company (TRC) | 0.4 | $1.5M | 70k | 21.10 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.5M | 26k | 56.77 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 36k | 38.08 | |
| Moneygram International | 0.4 | $1.4M | 86k | 16.10 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 15k | 91.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 34k | 38.47 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.3M | 251k | 5.21 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 38k | 33.64 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.2M | 43k | 28.95 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.2M | 6.5k | 184.99 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.2M | 27k | 45.07 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.2M | 18k | 68.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 19k | 62.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.1M | 16k | 72.20 | |
| Fox News | 0.3 | $1.1M | 43k | 25.79 | |
| Square Inc cl a (SQ) | 0.3 | $1.1M | 39k | 28.80 | |
| Dominion Diamond Corp foreign | 0.3 | $1.1M | 75k | 14.19 | |
| Amgen (AMGN) | 0.3 | $991k | 5.3k | 186.42 | |
| Globalstar (GSAT) | 0.3 | $978k | 600k | 1.63 | |
| Mexico Fund (MXF) | 0.3 | $967k | 56k | 17.17 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $950k | 7.9k | 119.89 | |
| Terraform Global | 0.3 | $950k | 200k | 4.75 | |
| Rite Aid Corporation | 0.3 | $894k | 456k | 1.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $871k | 7.4k | 117.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $865k | 2.7k | 326.42 | |
| Energy Transfer Partners | 0.2 | $873k | 48k | 18.28 | |
| Celgene Corporation | 0.2 | $831k | 5.7k | 145.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $844k | 11k | 77.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $845k | 9.5k | 88.78 | |
| Prudential Sht Duration Hg Y | 0.2 | $815k | 53k | 15.25 | |
| Owens Corning (OC) | 0.2 | $779k | 10k | 77.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $782k | 4.4k | 178.87 | |
| Gilead Sciences (GILD) | 0.2 | $806k | 9.9k | 81.01 | |
| Hrg | 0.2 | $781k | 50k | 15.62 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $770k | 21k | 36.56 | |
| Santander Consumer Usa | 0.2 | $769k | 50k | 15.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $720k | 7.5k | 95.62 | |
| Broad | 0.2 | $719k | 3.0k | 242.41 | |
| Goldman Sachs (GS) | 0.2 | $692k | 2.9k | 237.15 | |
| SPDR S&P Biotech (XBI) | 0.2 | $678k | 7.8k | 86.62 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $697k | 16k | 44.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $647k | 7.2k | 89.69 | |
| priceline.com Incorporated | 0.2 | $657k | 359.00 | 1830.08 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $654k | 5.9k | 110.19 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $667k | 33k | 20.09 | |
| Kraft Heinz (KHC) | 0.2 | $632k | 8.2k | 77.49 | |
| Ishr Msci Singapore (EWS) | 0.2 | $630k | 26k | 24.42 | |
| Entercom Communications | 0.2 | $601k | 53k | 11.45 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $591k | 6.6k | 90.05 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $589k | 10k | 57.18 | |
| New Ireland Fund | 0.2 | $603k | 44k | 13.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $589k | 7.6k | 77.20 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $582k | 17k | 34.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $537k | 3.6k | 149.29 | |
| Morgan Stanley (MS) | 0.2 | $561k | 12k | 48.17 | |
| Qualcomm (QCOM) | 0.2 | $558k | 11k | 51.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $565k | 11k | 53.70 | |
| Netflix (NFLX) | 0.2 | $570k | 3.1k | 181.41 | |
| Greif (GEF.B) | 0.2 | $570k | 8.9k | 64.31 | |
| Paypal Holdings (PYPL) | 0.2 | $556k | 8.7k | 64.06 | |
| Ishares Inc etp (EWT) | 0.2 | $556k | 15k | 36.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 3.2k | 164.17 | |
| Health Care SPDR (XLV) | 0.1 | $513k | 6.3k | 81.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $524k | 12k | 43.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $510k | 12k | 41.68 | |
| Biogen Idec (BIIB) | 0.1 | $483k | 1.5k | 313.43 | |
| American States Water Company (AWR) | 0.1 | $493k | 10k | 49.30 | |
| SPDR S&P China (GXC) | 0.1 | $490k | 4.8k | 102.55 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $501k | 16k | 31.36 | |
| BlackRock (BLK) | 0.1 | $444k | 994.00 | 446.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $438k | 3.2k | 135.19 | |
| SPDR S&P Retail (XRT) | 0.1 | $434k | 10k | 41.76 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $443k | 9.1k | 48.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $459k | 14k | 32.43 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $464k | 45k | 10.30 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $459k | 12k | 39.39 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $463k | 50k | 9.26 | |
| Mondelez Int (MDLZ) | 0.1 | $447k | 11k | 40.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $411k | 2.2k | 183.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 4.9k | 81.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $406k | 3.1k | 129.96 | |
| Applied Materials (AMAT) | 0.1 | $405k | 7.8k | 52.10 | |
| Baidu (BIDU) | 0.1 | $418k | 1.7k | 247.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $410k | 7.6k | 53.95 | |
| SPDR KBW Insurance (KIE) | 0.1 | $408k | 4.5k | 90.03 | |
| Commercehub Inc Com Ser C | 0.1 | $424k | 20k | 21.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | 4.1k | 95.46 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $382k | 4.6k | 83.01 | |
| iRobot Corporation (IRBT) | 0.1 | $385k | 5.0k | 77.00 | |
| CSX Corporation (CSX) | 0.1 | $361k | 6.7k | 54.22 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 3.2k | 109.23 | |
| Photronics (PLAB) | 0.1 | $336k | 38k | 8.84 | |
| DISH Network | 0.1 | $361k | 6.7k | 54.21 | |
| Activision Blizzard | 0.1 | $355k | 5.5k | 64.56 | |
| Oneok (OKE) | 0.1 | $361k | 6.5k | 55.35 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 1.0k | 341.15 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $332k | 23k | 14.64 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $342k | 11k | 31.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $312k | 4.3k | 72.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $328k | 734.00 | 446.87 | |
| eBay (EBAY) | 0.1 | $297k | 7.7k | 38.49 | |
| Micron Technology (MU) | 0.1 | $319k | 8.1k | 39.29 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $296k | 7.4k | 39.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $323k | 1.8k | 178.35 | |
| Pioneer High Income Trust (PHT) | 0.1 | $314k | 31k | 10.01 | |
| Powershares Etf Trust Ii | 0.1 | $302k | 6.4k | 47.36 | |
| Bank of America Corporation (BAC) | 0.1 | $289k | 11k | 25.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279k | 1.8k | 152.04 | |
| CBS Corporation | 0.1 | $280k | 4.8k | 58.04 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.2k | 119.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.2k | 55.19 | |
| Electronic Arts (EA) | 0.1 | $266k | 2.3k | 117.91 | |
| Verizon Communications (VZ) | 0.1 | $280k | 5.6k | 49.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $288k | 275.00 | 1047.27 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.0k | 90.97 | |
| Marriott International (MAR) | 0.1 | $292k | 2.6k | 110.40 | |
| Intuit (INTU) | 0.1 | $264k | 1.9k | 142.09 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $282k | 3.8k | 74.21 | |
| Express Scripts Holding | 0.1 | $267k | 4.2k | 63.36 | |
| Transunion (TRU) | 0.1 | $283k | 6.0k | 47.34 | |
| Pfizer (PFE) | 0.1 | $248k | 6.9k | 35.70 | |
| Chevron Corporation (CVX) | 0.1 | $259k | 2.2k | 117.41 | |
| General Electric Company | 0.1 | $244k | 10k | 24.21 | |
| Analog Devices (ADI) | 0.1 | $231k | 2.7k | 86.16 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $240k | 280.00 | 857.14 | |
| Alexion Pharmaceuticals | 0.1 | $228k | 1.6k | 140.31 | |
| Citigroup (C) | 0.1 | $231k | 3.2k | 72.82 | |
| Metropcs Communications (TMUS) | 0.1 | $252k | 4.1k | 61.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $232k | 16k | 14.72 | |
| Genworth Financial (GNW) | 0.1 | $195k | 51k | 3.85 | |
| Interactive Brokers (IBKR) | 0.1 | $216k | 4.8k | 45.00 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.5k | 44.99 | |
| Home Depot (HD) | 0.1 | $224k | 1.4k | 163.27 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.2k | 64.07 | |
| Philip Morris International (PM) | 0.1 | $201k | 1.8k | 111.17 | |
| UnitedHealth (UNH) | 0.1 | $221k | 1.1k | 196.27 | |
| Visa (V) | 0.1 | $224k | 2.1k | 105.16 | |
| Illumina (ILMN) | 0.1 | $211k | 1.1k | 199.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 1.2k | 184.81 | |
| Jd (JD) | 0.1 | $215k | 5.6k | 38.24 | |
| Juno Therapeutics | 0.1 | $200k | 5.0k | 40.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $219k | 4.0k | 55.21 | |
| Government Properties Income Trust | 0.1 | $188k | 10k | 18.80 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $169k | 11k | 15.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $139k | 11k | 12.71 | |
| Central Fd Cda Ltd cl a | 0.0 | $145k | 12k | 12.65 | |
| Neptune Technologies Bioreso | 0.0 | $135k | 148k | 0.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $111k | 13k | 8.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 12k | 9.36 | |
| Sprint | 0.0 | $93k | 12k | 7.75 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $91k | 11k | 8.15 | |
| Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $102k | 10k | 10.04 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $65k | 11k | 6.16 | |
| Tengas | 0.0 | $32k | 48k | 0.67 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |
