13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 127 holding rows worth $322,929,000.
- Accession
- 0001531306-17-000004
- Filer
- CIK 1581655
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 127 entries on the cover page, a total value of $322,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,929,000 with VALUE read as thousands by filing date, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,323,954 | $72,129,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 190,000 | $19,078,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300,000 | $18,840,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 299,241 | $15,830,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 125,000 | $14,795,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 38,485 | $12,165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 189,434 | $11,233,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $10,945,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 88,430 | $8,163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 187,680 | $7,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $7,549,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 125,000 | $7,428,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,220 | $6,654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,291 | $6,298,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 140,900 | $5,764,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 604,000 | $5,219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,500 | $5,214,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100,000 | $5,019,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,700 | $4,800,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 80,210 | $4,194,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 208,998 | $4,107,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500,000 | $3,995,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,762 | $3,102,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 175,000 | $3,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 88,220 | $3,090,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 180,000 | $3,087,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,177 | $2,042,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 157,039 | $1,972,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 107,000 | $1,959,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 269,015 | $1,792,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $1,730,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 31,671 | $1,711,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 218,280 | $1,537,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,286 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,133 | $1,508,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 33,600 | $1,231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 89,499 | $1,070,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,980 | $1,012,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,583 | $967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $960,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 253,526 | $956,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,911 | $931,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 90,227 | $892,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $892,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,456 | $873,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 46,900 | $852,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 75,000 | $776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,132 | $770,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 19,819 | $766,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,917 | $751,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 350,000 | $746,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,879 | $634,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,522 | $620,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,527 | $605,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 10,924 | $598,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,803 | $596,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,000 | $580,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,382 | $580,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,000 | $568,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,553 | $562,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,162 | $553,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,500 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,608 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,823 | $503,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,337 | $502,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,770 | $495,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $445,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,512 | $427,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,900 | $410,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 26,511 | $405,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,913 | $403,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,849 | $384,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,843 | $377,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 19,832 | $375,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,111 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,140 | $354,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,204 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,100 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,727 | $335,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 111,506 | $329,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,213 | $311,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,250 | $309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,784 | $309,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,900 | $296,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,800 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,995 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,562 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,307 | $273,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 26,614 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $268,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,351 | $262,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,700 | $257,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 12,000 | $255,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 50,000 | $253,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,900 | $246,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,728 | $241,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,811 | $237,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 278,101 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,577 | $231,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,161 | $227,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 743 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,457 | $223,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,000 | $223,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,040 | $220,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $217,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,015 | $215,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,000 | $206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,942 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,174 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 16,495 | $183,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,318 | $162,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,756 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 15,008 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,000 | $138,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,000 | $128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $112,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,222 | $100,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 14,613 | $87,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,971 | $82,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,557 | $65,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 62,879 | $45,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 42,220 | $38,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 89,677 | $32,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 53,220 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531306-17-000004 | this filing | 2017-08-15 | acceptance time not in the bulk data set |