Alpine Partners VI

Alpine Global Management as of March 31, 2018

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 14.7 $62M 60k 1037.14
Altaba 10.5 $44M 600k 74.04
Nxp Semiconductors N V (NXPI) 7.3 $31M 265k 117.00
Dr Pepper Snapple 6.3 $27M 227k 118.38
Monsanto Company 5.5 $23M 201k 116.69
IAC/InterActive 5.2 $22M 141k 156.38
Sprott Physical Gold & S (CEF) 4.1 $18M 1.3M 13.22
Time Warner 4.0 $17M 179k 94.58
NxStage Medical 2.9 $12M 492k 24.86
Aetna 2.4 $10M 60k 169.00
Validus Holdings 2.2 $9.4M 139k 67.45
Liberty Media Corp Delaware Com A Siriusxm 2.1 $8.9M 218k 41.10
Xl 2.0 $8.7M 158k 55.26
Wynn Resorts (WYNN) 1.9 $8.2M 45k 182.36
Alliance Holdings GP 1.6 $6.6M 265k 25.01
SPDR S&P Oil & Gas Explore & Prod. 1.5 $6.5M 184k 35.22
Terra Nitrogen Company 1.3 $5.7M 67k 83.95
Hrg 1.3 $5.4M 325k 16.49
Facebook Inc cl a (META) 1.2 $5.3M 33k 159.80
Energy Select Sector SPDR (XLE) 1.2 $5.1M 75k 67.41
New York Reit In reit 1.2 $5.0M 231k 21.51
Financial Select Sector SPDR (XLF) 1.1 $4.6M 165k 27.57
Dell Technologies Inc Class V equity 1.0 $4.3M 59k 73.21
Amtrust Financial Services 0.9 $3.7M 300k 12.31
Gci Liberty Incorporated 0.8 $3.5M 67k 52.86
Liberty Media Corp Del Com Ser 0.8 $3.5M 119k 29.29
Microsemi Corporation 0.7 $3.1M 48k 64.72
Rite Aid Corporation 0.5 $2.3M 1.4M 1.68
Liberty Media Corp Delaware Com C Siriusxm 0.5 $2.3M 56k 40.85
Student Transn 0.5 $2.3M 303k 7.49
Xpo Logistics Inc equity (XPO) 0.5 $2.2M 22k 101.82
iShares Russell 2000 Index (IWM) 0.5 $2.2M 14k 151.86
SPDR KBW Regional Banking (KRE) 0.5 $2.1M 35k 60.40
Ggp 0.5 $2.0M 100k 20.46
Nektar Therapeutics (NKTR) 0.5 $1.9M 18k 106.28
Unilever (UL) 0.4 $1.8M 33k 55.56
Candj Energy Svcs 0.4 $1.8M 70k 25.82
Rice Midstream Partners Lp unit ltd partn 0.4 $1.8M 97k 18.10
American Tower Reit (AMT) 0.4 $1.6M 11k 145.33
Apple (AAPL) 0.4 $1.6M 9.5k 167.81
Abiomed 0.4 $1.5M 5.3k 290.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 21k 69.69
Blackstone 0.3 $1.4M 45k 31.96
Copart (CPRT) 0.3 $1.3M 27k 50.92
ON Semiconductor (ON) 0.3 $1.3M 54k 24.46
Moneygram International 0.3 $1.3M 150k 8.62
Crown Castle Intl (CCI) 0.3 $1.2M 11k 109.65
SPDR KBW Bank (KBE) 0.3 $1.1M 23k 47.89
Ishares Tr msci saudi ara (KSA) 0.2 $1.1M 36k 29.30
NRG Energy (NRG) 0.2 $1.0M 33k 30.53
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 14k 75.47
Aimmune Therapeutics 0.2 $1.0M 33k 31.82
Godaddy Inc cl a (GDDY) 0.2 $974k 16k 61.45
Akorn 0.2 $936k 50k 18.72
Southcross Energy Partners L 0.2 $799k 490k 1.63
Grubhub 0.2 $817k 8.1k 101.48
Weyerhaeuser Company (WY) 0.2 $719k 21k 35.02
Klondex Mines 0.2 $734k 313k 2.35
Globalstar (GSAT) 0.2 $690k 1.0M 0.69
Valeant Pharmaceuticals Int 0.2 $665k 42k 15.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $630k 3.7k 169.63
Finjan Holdings 0.1 $637k 196k 3.25
Csra 0.1 $618k 15k 41.20
Westlake Chemical Corporation (WLK) 0.1 $588k 5.3k 111.07
KKR & Co 0.1 $582k 29k 20.30
Real Estate Select Sect Spdr (XLRE) 0.1 $602k 19k 31.08
NuStar GP Holdings 0.1 $545k 47k 11.56
Bluebird Bio (BLUE) 0.1 $534k 3.1k 170.66
Ares Management Lp m 0.1 $535k 25k 21.40
Sba Communications Corp (SBAC) 0.1 $552k 3.2k 170.95
Neptune Technologies Bioreso 0.1 $520k 185k 2.81
Vanguard European ETF (VGK) 0.1 $487k 8.4k 58.14
Iqiyi (IQ) 0.1 $482k 31k 15.55
Keysight Technologies (KEYS) 0.1 $430k 8.2k 52.39
Teradyne (TER) 0.1 $396k 8.7k 45.68
Apollo Global Management 'a' 0.1 $366k 12k 29.65
Cbre Group Inc Cl A (CBRE) 0.1 $380k 8.0k 47.25
Ptc (PTC) 0.1 $346k 4.4k 78.12
Hyatt Hotels Corporation (H) 0.1 $303k 4.0k 76.28
Ypf Sa (YPF) 0.1 $262k 12k 21.59
iShares S&P 100 Index (OEF) 0.1 $237k 2.0k 115.84
WellCare Health Plans 0.1 $216k 1.1k 193.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $203k 1.2k 174.70
Duff & Phelps Utility & Corp Bond Trust 0.1 $196k 23k 8.59
Burlington Stores (BURL) 0.1 $228k 1.7k 132.94
Cymabay Therapeutics (CBAY) 0.1 $194k 15k 12.99
Arrowhead Pharmaceuticals (ARWR) 0.1 $210k 29k 7.22
Alcoa (AA) 0.1 $208k 4.6k 44.90
Willbros 0.0 $158k 288k 0.55
Viking Therapeutics (VKTX) 0.0 $175k 40k 4.38
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $156k 16k 9.79
Vericel (VCEL) 0.0 $125k 13k 9.98
Pieris Pharmaceuticals (PIRS) 0.0 $136k 20k 6.80
Pioneer High Income Trust (PHT) 0.0 $98k 11k 9.37
Dreyfus High Yield Strategies Fund 0.0 $82k 26k 3.20
4068594 Enphase Energy (ENPH) 0.0 $96k 21k 4.56
22nd Centy 0.0 $97k 41k 2.35
Sorrento Therapeutics (SRNEQ) 0.0 $98k 19k 5.15
Dermira 0.0 $100k 13k 8.00
Senseonics Hldgs (SENS) 0.0 $81k 27k 3.00
Kadmon Hldgs 0.0 $83k 19k 4.27
Mannkind (MNKD) 0.0 $64k 28k 2.29
Lee Enterprises, Incorporated 0.0 $28k 14k 1.96
ArQule 0.0 $30k 10k 2.90
Manning & Napier Inc cl a 0.0 $42k 12k 3.51
Verastem 0.0 $30k 10k 2.97
Transenterix 0.0 $36k 21k 1.71
Casi Pharmaceuticalsinc Com Stk 0.0 $50k 12k 4.18
Genetic Technologies Ltd spon adr 150 0.0 $30k 28k 1.05
Civeo 0.0 $63k 17k 3.77
Telaria 0.0 $61k 16k 3.73
Blink Charging Co *w exp 01/31/202 0.0 $36k 102k 0.35
QuickLogic Corporation 0.0 $15k 10k 1.50
Regulus Therapeutics 0.0 $7.0k 10k 0.68