13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 87 holding rows worth $522,853,000.
- Accession
- 0001531306-18-000004
- Filer
- CIK 1581655
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 87 entries on the cover page, a total value of $522,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,853,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 841,514 | $98,684,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,000,000 | $68,120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 630,500 | $53,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 181,875 | $39,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 348,624 | $29,807,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 194,050 | $29,787,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,300 | $20,346,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 516,332 | $18,438,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100,000 | $14,047,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,200,000 | $14,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 260,538 | $11,318,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 498,658 | $11,040,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 274,700 | $7,661,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 92,500 | $6,989,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 63,750 | $6,191,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $5,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 449,500 | $5,075,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 201,791 | $5,063,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $4,751,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 82,500 | $3,881,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 141,000 | $3,859,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 347,489 | $3,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,742 | $3,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,590 | $3,715,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,919 | $3,365,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 167,987 | $3,360,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 178,089 | $3,231,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 103,388 | $3,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,704 | $2,358,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,000 | $2,284,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 100,000 | $2,194,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,685 | $2,142,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 116,107 | $2,078,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,260 | $2,050,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 120,174 | $1,715,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 138,586 | $1,513,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 70,000 | $1,462,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $1,339,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 53,399 | $1,189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,143 | $1,098,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 45,000 | $1,035,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,585,723 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,525 | $796,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,283 | $769,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,134 | $729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,019 | $728,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,061 | $660,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 126,500 | $591,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 50,000 | $506,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,357 | $486,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $436,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,889 | $405,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,756 | $400,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,794 | $391,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,000 | $375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,563 | $367,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,621 | $363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,146 | $334,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,784 | $329,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,619 | $322,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,962 | $320,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,519 | $317,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,214 | $313,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $291,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,535 | $275,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,772 | $273,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 32,478 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,343 | $260,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,426 | $258,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,000 | $252,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,533 | $242,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,638 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $241,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,580 | $231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,344 | $227,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 672 | $217,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,695 | $212,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,159 | $210,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,467 | $210,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,067 | $210,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,298 | $209,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,824 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,367 | $208,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,000 | $207,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,997 | $192,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 40,299 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531306-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |