Alpine Partners VI

Alpine Global Management as of March 31, 2017

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 301 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nxp Semiconductors N V (NXPI) 6.0 $23M 225k 103.50
Time Warner 4.8 $19M 192k 97.71
Allied World Assurance 4.4 $17M 318k 53.10
Mobileye 3.7 $15M 235k 61.40
Monsanto Company 3.7 $14M 127k 113.20
VCA Antech 3.5 $14M 148k 91.50
Liberty Ventures - Ser A 2.7 $11M 237k 44.48
Cabela's Incorporated 2.6 $10M 190k 53.11
Liberty Media Corp Delaware Com A Siriusxm 2.3 $8.8M 226k 38.92
Whitewave Foods 2.2 $8.4M 150k 56.15
Syngenta 2.1 $8.2M 92k 88.50
Mead Johnson Nutrition 2.1 $8.1M 91k 89.08
Apple (AAPL) 1.6 $6.0M 42k 143.67
Yahoo! 1.3 $4.9M 106k 46.41
Rite Aid Corporation 1.1 $4.1M 962k 4.25
Fortress Investment 1.0 $4.0M 500k 7.95
Microsoft Corporation (MSFT) 1.0 $3.8M 58k 65.85
Hewlett Packard Enterprise (HPE) 0.9 $3.6M 153k 23.70
Vale (VALE) 0.9 $3.4M 363k 9.50
General Electric Company 0.8 $3.1M 103k 29.80
Stillwater Mining Company 0.8 $3.0M 175k 17.27
Johnson & Johnson (JNJ) 0.8 $2.9M 24k 124.57
Level 3 Communications 0.8 $2.9M 51k 57.23
New York Reit 0.8 $2.9M 300k 9.69
Hrg 0.8 $2.9M 150k 19.32
Westar Energy 0.7 $2.7M 50k 54.28
Korea Equity Fund 0.7 $2.7M 309k 8.78
Exxon Mobil Corporation (XOM) 0.7 $2.6M 31k 82.02
Baidu (BIDU) 0.7 $2.5M 15k 172.54
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 28k 87.83
Goldman Sachs (GS) 0.6 $2.4M 11k 229.75
International Business Machines (IBM) 0.6 $2.3M 13k 174.14
American Express Company (AXP) 0.6 $2.3M 29k 79.09
3M Company (MMM) 0.6 $2.3M 12k 191.31
UnitedHealth (UNH) 0.6 $2.3M 14k 164.02
Amazon (AMZN) 0.6 $2.3M 2.6k 886.44
Home Depot (HD) 0.6 $2.2M 15k 146.86
Facebook Inc cl a (META) 0.6 $2.1M 15k 142.02
Chevron Corporation (CVX) 0.5 $2.0M 19k 107.39
Boeing Company (BA) 0.5 $2.1M 12k 176.87
Procter & Gamble Company (PG) 0.5 $2.0M 23k 89.83
Deutsche Bank Ag-registered (DB) 0.5 $2.0M 117k 17.16
SPDR S&P Retail (XRT) 0.5 $2.0M 48k 42.24
Alibaba Group Holding (BABA) 0.5 $2.0M 19k 107.81
Source Capital (SOR) 0.5 $2.0M 52k 37.56
Walt Disney Company (DIS) 0.5 $1.9M 17k 113.36
PowerShares QQQ Trust, Series 1 0.5 $1.9M 14k 132.36
Liberty Expedia Holdings ser a 0.5 $1.8M 39k 45.48
Berkshire Hathaway (BRK.B) 0.5 $1.7M 11k 166.67
Central Garden & Pet (CENTA) 0.5 $1.7M 50k 34.72
McDonald's Corporation (MCD) 0.4 $1.7M 13k 129.62
Utilities SPDR (XLU) 0.4 $1.7M 33k 51.31
Visa (V) 0.4 $1.7M 19k 88.85
Liberty Media Corp Del Com Ser 0.4 $1.7M 51k 32.69
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.9k 847.57
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.9k 829.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.6M 26k 60.14
Valspar Corporation 0.4 $1.5M 14k 110.92
Verizon Communications (VZ) 0.4 $1.5M 31k 48.76
Merck & Co (MRK) 0.4 $1.5M 24k 63.56
Lattice Semiconductor (LSCC) 0.4 $1.5M 220k 6.92
Liberty Broadband Corporation (LBRDA) 0.4 $1.5M 17k 85.12
Pfizer (PFE) 0.4 $1.4M 41k 34.22
United Technologies Corporation 0.4 $1.4M 13k 112.21
iShares MSCI EMU Index (EZU) 0.4 $1.4M 38k 37.65
Wells Fargo & Company (WFC) 0.4 $1.4M 25k 55.67
Intel Corporation (INTC) 0.4 $1.4M 39k 36.06
Cisco Systems (CSCO) 0.3 $1.4M 40k 33.79
Bank of America Corporation (BAC) 0.3 $1.3M 55k 23.60
Coca-Cola Company (KO) 0.3 $1.3M 30k 42.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $1.3M 10k 126.45
Pioneer High Income Trust (PHT) 0.3 $1.3M 129k 9.87
Allergan 0.3 $1.2M 5.2k 238.91
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 72.06
Travelers Companies (TRV) 0.3 $1.2M 10k 120.54
Janus Capital 0.3 $1.2M 89k 13.20
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 11k 113.76
Deutsche Bk Ag right 04/06/2017 0.3 $1.2M 498k 2.36
Comcast Corporation (CMCSA) 0.3 $1.1M 30k 37.60
Caterpillar (CAT) 0.3 $1.1M 12k 92.73
E.I. du Pont de Nemours & Company 0.3 $1.1M 13k 80.35
Entercom Communications 0.3 $1.1M 75k 14.31
NetEase (NTES) 0.3 $1.1M 3.8k 283.88
SPDR S&P China (GXC) 0.3 $1.0M 13k 82.04
WisdomTree India Earnings Fund (EPI) 0.3 $991k 41k 24.12
Philip Morris International (PM) 0.2 $968k 8.6k 112.95
iShares Russell 2000 Index (IWM) 0.2 $985k 7.2k 137.42
iShares MSCI Canada Index (EWC) 0.2 $950k 35k 26.87
Vanguard European ETF (VGK) 0.2 $945k 18k 51.56
Citigroup (C) 0.2 $915k 15k 59.82
American Tower Reit (AMT) 0.2 $912k 7.5k 121.50
Nike (NKE) 0.2 $884k 16k 55.73
Pepsi (PEP) 0.2 $881k 7.9k 111.86
Ctrip.com International 0.2 $886k 18k 49.14
Ball Corporation (BALL) 0.2 $888k 12k 74.24
Pioneer Municipal High Income Trust (MHI) 0.2 $892k 77k 11.62
Invesco Insured Municipal Income Trust (IIM) 0.2 $904k 62k 14.59
Liberty Global Inc Com Ser A 0.2 $904k 25k 35.85
Fox News 0.2 $901k 28k 31.76
Suffolk Ban 0.2 $817k 20k 40.40
Altria (MO) 0.2 $765k 11k 71.45
Amgen (AMGN) 0.2 $769k 4.7k 163.97
Oracle Corporation (ORCL) 0.2 $738k 17k 44.59
Pioneer Municipal High Income Advantage (MAV) 0.2 $728k 66k 10.98
Fortis (FTS) 0.2 $724k 22k 33.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $686k 15k 44.89
Community Bank System (CBU) 0.2 $660k 12k 54.99
Ishares Trust Msci China msci china idx (MCHI) 0.2 $675k 14k 49.94
Schlumberger (SLB) 0.2 $601k 7.7k 78.10
Celgene Corporation 0.2 $616k 5.0k 124.39
Nuveen Enhanced Mun Value 0.2 $618k 44k 14.03
Medtronic (MDT) 0.2 $609k 7.6k 80.52
Foundation Building Materials 0.2 $604k 38k 15.98
Hartford Financial Services (HIG) 0.1 $570k 12k 48.04
MasterCard Incorporated (MA) 0.1 $586k 5.2k 112.54
Gilead Sciences (GILD) 0.1 $566k 8.3k 67.98
priceline.com Incorporated 0.1 $566k 318.00 1779.87
SPDR S&P Biotech (XBI) 0.1 $574k 8.3k 69.33
Abbvie (ABBV) 0.1 $573k 8.8k 65.14
SVB Financial (SIVBQ) 0.1 $552k 3.0k 185.98
Honeywell International (HON) 0.1 $524k 4.2k 124.79
Qualcomm (QCOM) 0.1 $539k 9.4k 57.33
Starbucks Corporation (SBUX) 0.1 $542k 9.3k 58.41
Zions Bancorporation (ZION) 0.1 $532k 13k 42.03
Globalstar (GSAT) 0.1 $560k 350k 1.60
Golar Lng (GLNG) 0.1 $551k 20k 27.93
iShares S&P Global Energy Sector (IXC) 0.1 $532k 16k 33.20
Wisdomtree Tr em lcl debt (ELD) 0.1 $538k 14k 37.57
Jd (JD) 0.1 $533k 17k 31.13
Broad 0.1 $559k 2.6k 218.87
Vaneck Vectors Agribusiness alt (MOO) 0.1 $526k 9.8k 53.50
Bristol Myers Squibb (BMY) 0.1 $502k 9.2k 54.36
NVIDIA Corporation (NVDA) 0.1 $516k 4.7k 108.84
Analog Devices (ADI) 0.1 $514k 6.3k 81.89
Texas Instruments Incorporated (TXN) 0.1 $513k 6.4k 80.58
New Oriental Education & Tech 0.1 $497k 8.2k 60.34
Unilever (UL) 0.1 $503k 10k 49.31
Ypf Sa (YPF) 0.1 $512k 21k 24.26
BlackRock Enhanced Capital and Income (CII) 0.1 $514k 36k 14.33
iShares MSCI Germany Index Fund (EWG) 0.1 $495k 17k 28.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $506k 11k 48.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $503k 7.6k 66.32
Ishr Msci Singapore (EWS) 0.1 $499k 22k 22.83
U.S. Bancorp (USB) 0.1 $453k 8.8k 51.55
Lincoln National Corporation (LNC) 0.1 $467k 7.1k 65.40
Costco Wholesale Corporation (COST) 0.1 $469k 2.8k 167.80
Eli Lilly & Co. (LLY) 0.1 $451k 5.4k 84.17
Union Pacific Corporation (UNP) 0.1 $476k 4.5k 105.92
Steel Dynamics (STLD) 0.1 $480k 14k 34.75
Korea (KF) 0.1 $475k 13k 36.84
Lyon William Homes cl a 0.1 $468k 23k 20.62
Hd Supply 0.1 $470k 11k 41.11
Walgreen Boots Alliance (WBA) 0.1 $467k 5.6k 83.04
Inc Resh Hldgs Inc cl a 0.1 $462k 10k 45.85
Genworth Financial (GNW) 0.1 $412k 100k 4.12
Abbott Laboratories (ABT) 0.1 $424k 9.5k 44.46
United Parcel Service (UPS) 0.1 $409k 3.8k 107.35
Adobe Systems Incorporated (ADBE) 0.1 $410k 3.2k 129.99
Accenture (ACN) 0.1 $412k 3.4k 119.80
East West Ban (EWBC) 0.1 $424k 8.2k 51.61
Clayton Williams Energy 0.1 $406k 3.1k 132.20
Grupo Financiero Galicia (GGAL) 0.1 $418k 11k 37.84
Mondelez Int (MDLZ) 0.1 $419k 9.7k 43.11
Dow Chemical Company 0.1 $392k 6.2k 63.57
Cadence Design Systems (CDNS) 0.1 $376k 12k 31.36
American Financial (AFG) 0.1 $378k 4.0k 95.31
Lockheed Martin Corporation (LMT) 0.1 $369k 1.4k 267.78
Biogen Idec (BIIB) 0.1 $375k 1.4k 273.72
Lowe's Companies (LOW) 0.1 $393k 4.8k 82.23
Pampa Energia (PAM) 0.1 $401k 7.4k 54.28
Netflix (NFLX) 0.1 $405k 2.7k 147.86
Banco Macro SA (BMA) 0.1 $375k 4.3k 86.65
Vectren Corporation 0.1 $383k 6.5k 58.68
Leidos Holdings (LDOS) 0.1 $394k 7.7k 51.10
Kraft Heinz (KHC) 0.1 $393k 4.3k 90.83
Rev (REVG) 0.1 $381k 14k 27.54
Lear Corporation (LEA) 0.1 $333k 2.4k 141.40
Starwood Property Trust (STWD) 0.1 $343k 15k 22.58
Morgan Stanley (MS) 0.1 $340k 7.9k 42.86
CVS Caremark Corporation (CVS) 0.1 $361k 4.6k 78.60
Thermo Fisher Scientific (TMO) 0.1 $331k 2.2k 153.45
Colgate-Palmolive Company (CL) 0.1 $357k 4.9k 73.25
ConocoPhillips (COP) 0.1 $340k 6.8k 49.85
Nextera Energy (NEE) 0.1 $332k 2.6k 128.48
Transcanada Corp 0.1 $332k 7.2k 46.21
UGI Corporation (UGI) 0.1 $355k 7.2k 49.36
First Commonwealth Financial (FCF) 0.1 $365k 28k 13.27
iShares Silver Trust (SLV) 0.1 $361k 21k 17.27
iShares MSCI BRIC Index Fund (BKF) 0.1 $341k 9.4k 36.31
Arista Networks (ANET) 0.1 $348k 2.6k 132.37
Cdk Global Inc equities 0.1 $339k 5.2k 65.08
Chubb (CB) 0.1 $351k 2.6k 136.31
PNC Financial Services (PNC) 0.1 $323k 2.7k 120.12
Interactive Brokers (IBKR) 0.1 $308k 8.9k 34.75
Automatic Data Processing (ADP) 0.1 $293k 2.9k 102.45
EOG Resources (EOG) 0.1 $311k 3.2k 97.71
General Dynamics Corporation (GD) 0.1 $294k 1.6k 187.50
NVR (NVR) 0.1 $312k 148.00 2108.11
Investment Technology 0.1 $328k 16k 20.27
salesforce (CRM) 0.1 $299k 3.6k 82.60
MetLife (MET) 0.1 $317k 6.0k 52.80
American International (AIG) 0.1 $321k 5.1k 62.45
Simon Property (SPG) 0.1 $304k 1.8k 172.04
Genpact (G) 0.1 $311k 13k 24.74
Duke Energy (DUK) 0.1 $317k 3.9k 81.98
Kraneshares Tr csi chi internet (KWEB) 0.1 $309k 7.3k 42.39
Etf Ser Solutions (JETS) 0.1 $294k 11k 28.06
Paypal Holdings (PYPL) 0.1 $311k 7.2k 43.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $317k 4.0k 79.61
Dominion Resource p 0.1 $305k 6.0k 50.83
Ishares Msci Italy Capped Et etp (EWI) 0.1 $325k 13k 25.73
BlackRock 0.1 $259k 675.00 383.70
Charles Schwab Corporation (SCHW) 0.1 $274k 6.7k 40.85
Bank of New York Mellon Corporation (BK) 0.1 $271k 5.7k 47.30
CSX Corporation (CSX) 0.1 $274k 5.9k 46.48
FedEx Corporation (FDX) 0.1 $263k 1.3k 194.96
Dominion Resources (D) 0.1 $269k 3.5k 77.57
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.0k 131.67
Nuance Communications 0.1 $275k 16k 17.29
Reynolds American 0.1 $288k 4.6k 63.02
Liberty Media 0.1 $265k 13k 20.04
Occidental Petroleum Corporation (OXY) 0.1 $267k 4.2k 63.30
Danaher Corporation (DHR) 0.1 $288k 3.4k 85.38
TJX Companies (TJX) 0.1 $285k 3.6k 79.14
Prudential Financial (PRU) 0.1 $253k 2.4k 106.53
Applied Materials (AMAT) 0.1 $268k 6.9k 38.95
Ultimate Software 0.1 $287k 1.5k 195.24
Abiomed 0.1 $257k 2.1k 125.30
Gentex Corporation (GNTX) 0.1 $286k 13k 21.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $269k 4.9k 54.54
Valeant Pharmaceuticals Int 0.1 $276k 25k 11.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $279k 7.6k 36.79
General Motors Company (GM) 0.1 $266k 7.5k 35.35
Tangoe 0.1 $265k 50k 5.30
Express Scripts Holding 0.1 $254k 3.9k 65.87
Tesaro 0.1 $287k 1.9k 154.05
Voya Financial (VOYA) 0.1 $270k 7.1k 37.93
Jpm Em Local Currency Bond Etf 0.1 $269k 15k 18.51
Cognizant Technology Solutions (CTSH) 0.1 $231k 3.9k 59.58
Boyd Gaming Corporation (BYD) 0.1 $244k 11k 22.01
Cme (CME) 0.1 $222k 1.9k 118.59
Mercury General Corporation (MCY) 0.1 $220k 3.6k 60.86
Northrop Grumman Corporation (NOC) 0.1 $228k 960.00 237.50
Emerson Electric (EMR) 0.1 $213k 3.6k 59.78
Raytheon Company 0.1 $246k 1.6k 152.32
Aetna 0.1 $247k 1.9k 127.45
Becton, Dickinson and (BDX) 0.1 $216k 1.2k 183.36
Capital One Financial (COF) 0.1 $230k 2.7k 86.76
eBay (EBAY) 0.1 $218k 6.5k 33.50
Halliburton Company (HAL) 0.1 $236k 4.8k 49.29
Stryker Corporation (SYK) 0.1 $225k 1.7k 131.58
Ford Motor Company (F) 0.1 $251k 22k 11.65
Illinois Tool Works (ITW) 0.1 $228k 1.7k 132.56
First Industrial Realty Trust (FR) 0.1 $220k 8.3k 26.58
Encore Capital (ECPG) 0.1 $222k 7.2k 30.77
Activision Blizzard 0.1 $222k 4.5k 49.83
Kayne Anderson Energy Development 0.1 $245k 13k 19.46
TAL Education (TAL) 0.1 $245k 2.3k 106.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $224k 4.2k 53.35
Kinder Morgan (KMI) 0.1 $230k 11k 21.69
Summit Hotel Properties (INN) 0.1 $215k 14k 15.96
Anthem (ELV) 0.1 $242k 1.5k 165.41
Johnson Controls International Plc equity (JCI) 0.1 $219k 5.2k 42.21
Rollins (ROL) 0.1 $208k 5.6k 37.21
CIGNA Corporation 0.1 $207k 1.4k 146.19
Marsh & McLennan Companies (MMC) 0.1 $210k 2.8k 73.92
Southwestern Energy Company 0.1 $184k 23k 8.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $179k 16k 11.35
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $207k 15k 13.63
Caesars Entertainment 0.1 $196k 21k 9.53
Farmland Partners (FPI) 0.1 $174k 16k 11.16
Zynerba Pharmaceuticals 0.1 $209k 10k 20.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $210k 16k 12.83
Central Fd Cda Ltd cl a 0.0 $140k 11k 12.87
Blackrock Municipal Income Trust (BFK) 0.0 $149k 11k 13.98
Putnam Premier Income Trust (PPT) 0.0 $168k 32k 5.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 12k 13.82
Herzfeld Caribbean Basin (CUBA) 0.0 $150k 21k 7.08
Alliance California Municipal Income Fun 0.0 $157k 12k 13.31
Neptune Technologies Bioreso 0.0 $150k 148k 1.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $155k 12k 13.30
Cushing Energy Income 0.0 $157k 17k 9.39
Vaneck Vectors Etf Tr coal etf 0.0 $139k 10k 13.83
Office Depot 0.0 $115k 25k 4.67
Alerian Mlp Etf 0.0 $131k 10k 12.68
European Equity Fund (EEA) 0.0 $113k 14k 8.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 28k 4.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $133k 25k 5.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $128k 10k 12.30
Bankrate 0.0 $99k 10k 9.66
Voya Prime Rate Trust sh ben int 0.0 $111k 21k 5.39
Eaton Vance High Income 2021 0.0 $110k 11k 9.99
Aberdeen Australia Equity Fund (IAF) 0.0 $64k 11k 6.06
Wmi Holdings 0.0 $72k 50k 1.44
Pioneer Energy Services 0.0 $88k 22k 4.00
Ep Energy 0.0 $76k 16k 4.73
Tengas 0.0 $73k 197k 0.37
Tidewater 0.0 $24k 21k 1.13
Bill Barrett Corporation 0.0 $50k 11k 4.56
Ballard Pwr Sys (BLDP) 0.0 $23k 10k 2.24
Community Health Sys Inc New right 01/27/2016 0.0 $2.5k 250k 0.01