13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 177 holding rows worth $348,338,000 by the sum of the rows.
- Accession
- 0001581655-14-000004
- Filer
- CIK 1581655
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 180 entries on the cover page, a total value of $348,338,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,338,000 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 cover page states a total of $348,338,000,000, about 1,000 times the sum of the rows, $348,338,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 1,013,736 | $62,994,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,507,342 | $49,878,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 10,000 | $15,628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 382,040 | $14,651,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 300,000 | $14,268,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 220,000 | $10,949,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,913 | $9,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,569 | $8,897,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 6,025 | $8,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 501,213 | $7,704,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 14,000 | $7,140,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 211,092 | $6,898,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 180,922 | $6,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,912 | $5,903,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,912 | $5,593,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 252,200 | $3,614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 250,000 | $3,490,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 2,500 | $3,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,378 | $3,321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,706 | $3,220,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,800 | $3,088,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 175,000 | $2,861,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 675,000 | $2,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $2,781,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 908,900 | $2,509,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 227,819 | $2,421,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,000 | $2,263,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,854 | $2,261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,898 | $2,215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $2,124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,985,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 113,099 | $1,935,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 175,000 | $1,855,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200,000 | $1,810,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 54,000 | $1,769,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 72,013 | $1,736,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 50,000 | $1,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64,600 | $1,643,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 20,000 | $1,614,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,000 | $1,539,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100,000 | $1,484,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 70,387 | $1,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,000 | $1,367,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 83,975 | $1,284,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 175,000 | $1,227,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 112,800 | $1,225,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,000 | $1,188,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 112,306 | $1,122,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,000 | $1,113,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 100,449 | $987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $942,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,716 | $942,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $901,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 249,900 | $882,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $865,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,000 | $846,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,377 | $808,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,940 | $755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,900 | $746,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $745,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,210 | $731,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,057 | $703,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,000 | $678,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,950 | $671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,324 | $651,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 43,803 | $637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,893 | $621,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 75,000 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,105 | $595,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 65,882 | $567,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 48,787 | $551,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 139,600 | $549,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 12,820 | $542,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,424 | $496,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,400 | $485,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $482,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,062 | $478,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,062 | $476,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 26,093 | $475,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,196 | $459,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 34,595 | $452,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,101 | $437,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $432,000 | thousands by filing date | |
| ALCOA INC | 13817901 | COM | 3,200 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO CORP | 881609101 | COM | 7,200 | $422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 151,400 | $421,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 28,144 | $418,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,676 | $387,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $376,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 625 | $370,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 750 | $368,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 79,000 | $360,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $358,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 137,500 | $356,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,752 | $351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,450 | $348,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 189,661 | $341,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 578 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,400 | $328,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 270 | $325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,700 | $317,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 50,000 | $307,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 30,873 | $306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,220 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,500 | $303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,900 | $300,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 9,200 | $295,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 105,000 | $291,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,800 | $290,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,961 | $286,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,775 | $280,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,922 | $279,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,515 | $275,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,490 | $271,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,454 | $270,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,770 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,814 | $267,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,422 | $261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $260,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,825 | $254,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,300 | $240,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,059 | $237,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,000 | $233,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 8,900 | $233,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,530 | $232,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,100 | $230,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 400 | $230,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,554 | $228,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 75,000 | $221,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 20,600 | $219,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,000 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $210,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,600 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $202,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 12,200 | $202,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 75,000 | $200,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 102,360 | $190,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,100 | $185,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 22,407 | $171,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,000 | $160,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 100,000 | $160,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,100 | $160,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,424 | $155,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,801 | $154,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,140 | $148,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,446 | $144,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,612 | $141,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 33,220 | $130,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,771 | $127,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 22,628 | $123,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 11,353 | $120,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 17,679 | $118,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,532 | $109,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 85,000 | $104,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 37,737 | $102,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 13,177 | $102,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 98,591 | $95,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 30,098 | $95,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 20,544 | $93,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 14,917 | $93,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 15,200 | $91,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,110 | $90,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,400 | $90,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,557 | $87,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 18,000 | $82,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,807 | $81,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 61,080 | $81,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,660 | $80,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 10,600 | $77,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 17,565 | $76,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 73,368 | $73,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 21,156 | $73,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 110,201 | $65,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $60,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,000 | $58,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 24,600 | $28,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-14-000004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |