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Institutional Investment Manager
Alpine Global Management, LLC
Alpine Global Management, LLC (CIK: 0001581655) incorporated in Delaware, located at 140 Broadway 38th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 185 holdings with a total value of $218,503,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXTENDED STAY AMER INC 31,508 471,000 0.22%
52 DIAMONDBACK ENERGY INC 5,095 465,000 0.21%
53 WOODWARD INC 7,965 459,000 0.21%
54 SILGAN HOLDINGS INC 8,750 450,000 0.21%
55 CROWN HOLDINGS INC 8,750 443,000 0.20%
56 ISHARES TR 12,534 417,000 0.19%
57 VALEANT PHARMACEUTICALS INTL 20,000 403,000 0.18%
58 AMSURG CORP 4,998 388,000 0.18%
59 REXNORD CORP NEW COM 19,367 380,000 0.17%
60 INTERNATIONAL GAME TECHNOLOG 19,530 366,000 0.17%
61 INTERACTIVE BROKERS GROUP IN 10,100 358,000 0.16%
62 WELLCARE HEALTH PLANS INC 3,295 353,000 0.16%
63 VOYA ASIA PAC DIVID EQUITY I 39,686 351,000 0.16%
64 BURLINGTON STORES INC 5,148 343,000 0.16%
65 VAIL RESORTS INC 2,363 327,000 0.15%
66 CASEY'S GENERAL STORES INC COM 2,480 326,000 0.15%
67 WEST PHARMACEUTICAL SVSC INC 4,294 326,000 0.15%
68 INVESTMENT TECHNOLOGY GRP NEW 19,100 319,000 0.15%
69 ELECTRO RENT CORP 20,000 308,000 0.14%
70 NEWFIELD EXPL CO 6,976 308,000 0.14%
71 BLUE BUFFALO PET PRODS INC 12,712 297,000 0.14%
72 CLOROX CO DEL 2,097 290,000 0.13%
73 FRANKLIN ELEC INC COM 8,720 288,000 0.13%
74 POOL CORPORATION 3,042 286,000 0.13%
75 CommVault Systems Inc 6,369 275,000 0.13%
76 LIBERTY MEDIA CORP SERIES C 14,479 275,000 0.13%
77 CIMAREX ENERGY 2,280 272,000 0.12%
78 TRANSUNION 8,109 271,000 0.12%
79 MEMORIAL RESOURCE DEV CORP 16,733 266,000 0.12%
80 AIRCASTLE LTD 13,526 265,000 0.12%
81 UNITED THERAPEUTICS CORP DEL 2,467 261,000 0.12%
82 CIVEO CORP CDA 140,480 253,000 0.12%
83 CALATLANTIC GROUP INC 6,775 249,000 0.11%
84 INVESTORS BANCORP INC NEW 22,213 246,000 0.11%
85 RLI CORP 3,320 228,000 0.10%
86 PILGRIMS PRIDE CORP NEW 8,809 224,000 0.10%
87 Capital Bank Financial Corp Cl 7,740 223,000 0.10%
88 PINNACLE FOODS INC DEL 4,797 222,000 0.10%
89 MOOG INC CL A 3,929 212,000 0.10%
90 COMMERCIAL VEH GROUP INC 40,722 212,000 0.10%
91 AUTONATION INC 4,351 204,000 0.09%
92 LIBERTY GLOBAL PLC 6,239 203,000 0.09%
93 DYNAVAX TECHNOLOGIES CORP 13,000 190,000 0.09%
94 Gastar Exploration, Ltd. 171,529 189,000 0.09%
95 SKULLCANDY INC 28,249 173,000 0.08%
96 NANOSPHERE INC 100,000 169,000 0.08%
97 Senomyx Inc 59,972 165,000 0.08%
98 GULFMARK OFFSHORE INC 51,745 162,000 0.07%
99 OCH-ZIFF CAP MGMT GROUP CL A SHS 42,004 160,000 0.07%
100 VIVUS INC 140,800 158,000 0.07%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000009, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.