Alpine Partners VI

Alpine Global Management as of Dec. 31, 2017

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 14.6 $64M 61k 1053.40
Altaba 9.5 $42M 600k 69.85
C.R. Bard 8.9 $39M 119k 329.63
Monsanto Company 5.8 $25M 218k 116.78
Time Warner 4.5 $20M 216k 91.47
Liberty Broadband Cl C (LBRDK) 4.5 $20M 230k 85.16
Central Fd Cda Ltd cl a 3.7 $16M 1.2M 13.40
NxStage Medical 2.6 $11M 468k 24.23
IAC/InterActive 2.2 $9.7M 79k 122.27
New York Reit 1.9 $8.3M 2.1M 3.93
Liberty Media Corp Delaware Com A Siriusxm 1.8 $8.1M 204k 39.66
Calatlantic 1.7 $7.6M 136k 56.39
Aetna 1.6 $7.2M 40k 180.40
Facebook Inc cl a (META) 1.4 $6.2M 35k 176.46
Unilever (UL) 1.3 $5.6M 101k 55.34
Liberty Ventures - Ser A 1.2 $5.1M 94k 54.24
iShares Russell 2000 Index (IWM) 1.1 $4.8M 32k 152.47
Apple (AAPL) 1.1 $4.7M 28k 169.24
Calpine Corporation 1.0 $4.5M 300k 15.13
Liberty Media Corp Del Com Ser 1.0 $4.4M 135k 32.72
Nxp Semiconductors N V (NXPI) 1.0 $4.3M 37k 117.09
Boeing Company (BA) 0.9 $4.2M 14k 294.89
Potash Corp. Of Saskatchewan I 0.9 $4.1M 200k 20.65
Goldman Sachs (GS) 0.8 $3.6M 14k 254.78
Financial Select Sector SPDR (XLF) 0.8 $3.6M 128k 27.91
Fox News 0.8 $3.5M 101k 34.12
3M Company (MMM) 0.8 $3.4M 14k 235.38
UnitedHealth (UNH) 0.7 $3.2M 15k 220.47
HSN 0.7 $3.0M 75k 40.35
Home Depot (HD) 0.6 $2.8M 15k 189.53
iShares MSCI Canada Index (EWC) 0.6 $2.6M 86k 29.65
Moneygram International 0.6 $2.6M 195k 13.18
McDonald's Corporation (MCD) 0.6 $2.5M 15k 172.12
Reaves Utility Income Fund (UTG) 0.6 $2.5M 82k 30.94
International Business Machines (IBM) 0.6 $2.5M 16k 153.40
Caterpillar (CAT) 0.5 $2.3M 14k 157.61
Johnson & Johnson (JNJ) 0.5 $2.3M 16k 139.74
Bazaarvoice 0.5 $2.1M 388k 5.45
Chevron Corporation (CVX) 0.4 $1.9M 15k 125.17
Travelers Companies (TRV) 0.4 $1.9M 14k 135.61
United Technologies Corporation 0.4 $1.8M 14k 127.58
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 17k 106.94
Microsoft Corporation (MSFT) 0.4 $1.8M 21k 85.56
Visa (V) 0.4 $1.7M 15k 114.05
Exactech 0.4 $1.7M 35k 49.46
Hrg 0.4 $1.7M 100k 16.95
Walt Disney Company (DIS) 0.4 $1.6M 15k 107.50
Rice Midstream Partners Lp unit ltd partn 0.4 $1.6M 73k 21.47
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 98.75
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 83.64
Procter & Gamble Company (PG) 0.3 $1.5M 16k 91.88
American Express Company (AXP) 0.3 $1.4M 14k 99.33
Regal Entertainment 0.3 $1.4M 60k 23.02
Scripps Networks Interactive 0.3 $1.3M 16k 85.40
Bank Mutual Corporation 0.3 $1.3M 125k 10.65
Technology SPDR (XLK) 0.3 $1.3M 21k 63.95
Globalstar (GSAT) 0.3 $1.2M 900k 1.31
American Tower Reit (AMT) 0.3 $1.2M 8.2k 142.70
Dowdupont 0.3 $1.1M 16k 71.24
Rite Aid Corporation 0.2 $1.1M 565k 1.97
Verizon Communications (VZ) 0.2 $917k 17k 52.92
Merck & Co (MRK) 0.2 $909k 16k 56.28
Nike (NKE) 0.2 $932k 15k 62.53
Westar Energy 0.2 $920k 17k 52.81
Kraneshares Tr csi chi internet (KWEB) 0.2 $872k 15k 58.61
Crown Castle Intl (CCI) 0.2 $866k 7.8k 111.05
Intel Corporation (INTC) 0.2 $824k 18k 46.15
Liberty Global Inc C 0.2 $846k 25k 33.84
Coca-Cola Company (KO) 0.2 $785k 17k 45.87
iShares MSCI ACWI Index Fund (ACWI) 0.2 $757k 11k 72.10
Pfizer (PFE) 0.2 $687k 19k 36.20
Cisco Systems (CSCO) 0.2 $693k 18k 38.32
Valeant Pharmaceuticals Int 0.2 $696k 34k 20.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $653k 42k 15.56
Prudential Sht Duration Hg Y 0.1 $670k 45k 14.77
Real Estate Select Sect Spdr (XLRE) 0.1 $638k 19k 32.94
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $603k 63k 9.62
Western Asset Global High Income Fnd (EHI) 0.1 $614k 60k 10.22
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $552k 47k 11.72
Iron Mountain (IRM) 0.1 $566k 15k 37.73
Nexpoint Credit Strategies Fund (NXDT) 0.1 $570k 23k 25.30
Weyerhaeuser Company (WY) 0.1 $513k 15k 35.27
Mexico Fund (MXF) 0.1 $542k 34k 15.76
Neptune Technologies Bioreso 0.1 $515k 218k 2.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $509k 5.2k 97.88
Dell Technologies Inc Class V equity 0.1 $528k 6.5k 81.23
Ishares Msci Japan (EWJ) 0.1 $515k 8.6k 59.95
Vanguard European ETF (VGK) 0.1 $495k 8.4k 59.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $419k 51k 8.22
Government Properties Income Trust 0.1 $420k 23k 18.55
Finjan Holdings 0.1 $424k 196k 2.16
Amazon (AMZN) 0.1 $410k 351.00 1168.09
Ishares Tr msci usavalfct (VLUE) 0.1 $404k 4.8k 83.68
Uniqure Nv (QURE) 0.1 $396k 20k 19.57
Sba Communications Corp (SBAC) 0.1 $390k 2.4k 163.18
Berkshire Hathaway (BRK.B) 0.1 $334k 1.7k 198.10
General Electric Company 0.1 $373k 21k 17.47
Mirati Therapeutics (MRTX) 0.1 $337k 19k 18.24
Santander Consumer Usa 0.1 $338k 18k 18.64
Glycomimetics (GLYC) 0.1 $336k 20k 16.79
Reata Pharmaceuticals Inc Cl A 0.1 $354k 13k 28.32
Genworth Financial (GNW) 0.1 $311k 100k 3.11
iShares MSCI South Africa Index (EZA) 0.1 $298k 4.3k 70.08
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $289k 66k 4.38
PIMCO High Income Fund (PHK) 0.1 $322k 43k 7.46
Pioneer High Income Trust (PHT) 0.1 $306k 32k 9.70
Cymabay Therapeutics (CBAY) 0.1 $311k 34k 9.20
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $297k 30k 9.92
Commercehub Inc Com Ser C 0.1 $308k 15k 20.56
Ggp 0.1 $319k 14k 23.42
Bank of America Corporation (BAC) 0.1 $251k 8.5k 29.54
SPDR S&P Homebuilders (XHB) 0.1 $273k 6.2k 44.29
Western Asset High Incm Fd I (HIX) 0.1 $243k 35k 6.97
Cbre Group Inc Cl A (CBRE) 0.1 $254k 5.9k 43.24
22nd Centy 0.1 $252k 90k 2.80
Cornerstone Total Rtrn Fd In (CRF) 0.1 $270k 18k 15.28
Diplomat Pharmacy 0.1 $278k 14k 20.07
Alphabet Inc Class C cs (GOOG) 0.1 $276k 264.00 1045.45
Broad 0.1 $274k 1.1k 257.04
Interactive Brokers (IBKR) 0.1 $225k 3.8k 59.21
At&t (T) 0.1 $209k 5.4k 38.85
Wells Fargo & Company (WFC) 0.1 $236k 3.9k 60.79
Clearbridge Energy M 0.1 $230k 15k 15.25
Vanguard Consumer Staples ETF (VDC) 0.1 $237k 1.6k 145.85
Doubleline Income Solutions (DSL) 0.1 $238k 12k 20.22
Blueprint Medicines (BPMC) 0.1 $226k 3.0k 75.33
Nuveen High Income Target Term 0.1 $226k 23k 10.02
Brookfield Real Assets Incom shs ben int (RA) 0.1 $239k 10k 23.38
Savara (SVRA) 0.1 $230k 16k 14.81
Entercom Communications 0.0 $163k 15k 10.82
Destination Maternity Corporation 0.0 $193k 65k 2.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $178k 15k 11.78
Viking Therapeutics (VKTX) 0.0 $162k 40k 4.05
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $167k 20k 8.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $175k 48k 3.67
Senseonics Hldgs (SENS) 0.0 $154k 58k 2.66
Intellia Therapeutics (NTLA) 0.0 $192k 10k 19.20
Kadmon Hldgs 0.0 $187k 52k 3.61
Mannkind (MNKD) 0.0 $183k 79k 2.33
Celadon (CGIP) 0.0 $135k 21k 6.42
Putnam Municipal Opportunities Trust (PMO) 0.0 $152k 12k 12.36
Dreyfus High Yield Strategies Fund 0.0 $113k 34k 3.34
Endocyte 0.0 $144k 34k 4.28
4068594 Enphase Energy (ENPH) 0.0 $132k 55k 2.41
Sorrento Therapeutics (SRNEQ) 0.0 $144k 38k 3.80
Vital Therapies 0.0 $130k 22k 5.95
Cytosorbents (CTSO) 0.0 $115k 18k 6.50
Vericel (VCEL) 0.0 $141k 26k 5.45
Quorum Health 0.0 $144k 23k 6.23
Chromadex Corp (CDXC) 0.0 $122k 21k 5.90
Remark Media 0.0 $147k 15k 9.71
Lee Enterprises, Incorporated 0.0 $84k 36k 2.36
Hornbeck Offshore Services 0.0 $77k 25k 3.09
PRGX Global 0.0 $97k 14k 7.10
Marchex (MCHX) 0.0 $78k 24k 3.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 17k 4.89
Putnam Premier Income Trust (PPT) 0.0 $102k 19k 5.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $105k 21k 5.06
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $98k 11k 8.81
General Finance Corporation 0.0 $78k 11k 6.82
Magicjack Vocaltec 0.0 $97k 12k 8.43
Verastem 0.0 $89k 29k 3.07
Oncomed Pharmaceuticals 0.0 $77k 19k 4.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $102k 23k 4.42
Dicerna Pharmaceuticals 0.0 $104k 12k 9.06
Casi Pharmaceuticalsinc Com Stk 0.0 $90k 28k 3.25
T2 Biosystems 0.0 $69k 17k 4.12
Vuzix Corp Com Stk (VUZI) 0.0 $86k 14k 6.27
Invuity 0.0 $66k 11k 6.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $89k 13k 6.82
Sito Mobile (STTO) 0.0 $87k 13k 6.75
Adesto Technologies 0.0 $77k 12k 6.48
Adverum Biotechnologies (ADVM) 0.0 $72k 21k 3.48
Blackrock 2022 Gbl Incm Opp 0.0 $102k 10k 9.81
Telaria 0.0 $96k 24k 4.02
Mizuho Financial (MFG) 0.0 $53k 15k 3.66
Town Sports International Holdings 0.0 $56k 10k 5.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $62k 10k 5.95
Agile Therapeutics 0.0 $59k 22k 2.68
Genetic Technologies Ltd spon adr 150 0.0 $33k 28k 1.16
Cogentix Medical 0.0 $57k 18k 3.14
Ekso Bionics Hldgs Inc Com cs 0.0 $62k 29k 2.12
Community Health Sys Inc New right 01/27/2016 0.0 $2.5k 250k 0.01