13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 82 holding rows worth $390,202,000.
- Accession
- 0001531306-19-000004
- Filer
- CIK 1581655
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 82 entries on the cover page, a total value of $390,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,202,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,072,029 | $119,680,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 603,801 | $37,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,984 | $30,509,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,481,468 | $28,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,856,471 | $16,597,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 378,342 | $15,728,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,075,000 | $15,233,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 125,000 | $13,699,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 215,775 | $11,455,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 101,066 | $10,036,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,500 | $7,994,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,060 | $7,206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,819 | $5,784,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $5,526,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38,882 | $5,200,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,826 | $4,483,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100,000 | $4,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,850 | $3,740,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $3,390,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 47,226 | $3,089,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61,395 | $2,724,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,000 | $2,599,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 150,000 | $2,433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 105,000 | $2,107,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400,000 | $2,064,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,000 | $2,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,215 | $1,997,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 440,853 | $1,653,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 766,943 | $1,534,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,448 | $1,344,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 65,000 | $1,309,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 70,451 | $1,191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $1,167,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,000 | $1,140,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 100,000 | $1,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,781 | $969,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,000 | $878,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,990 | $868,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $849,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,698,530 | $703,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,800 | $648,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $617,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,588 | $469,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,878 | $448,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,113 | $443,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,732 | $424,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 8,100 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,206 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,567 | $382,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 26,437 | $316,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 25,786 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,973 | $311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,789 | $283,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,000 | $263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,691 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $241,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,551 | $237,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,100 | $235,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,000 | $234,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,167 | $224,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,987 | $222,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,024 | $221,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,524 | $218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,298 | $202,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,050 | $201,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 18,223 | $195,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,500 | $194,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $172,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 43,231 | $147,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 23,912 | $110,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,816 | $109,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 10,000 | $104,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 10,000 | $103,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,304 | $83,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,538 | $66,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,018 | $65,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,000 | $59,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,800 | $30,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 37,407 | $16,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 19,871 | $14,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531306-19-000004 | this filing | 2019-10-11 | acceptance time not in the bulk data set |