13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 590 holding rows worth $559,892,000.
- Accession
- 0001581655-15-000003
- Filer
- CIK 1581655
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 591 entries on the cover page, a total value of $559,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,892,000 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 |
|---|---|---|---|---|---|---|
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 70,570 | $107,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 507,110 | $106,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 41,237 | $106,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,115 | $106,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,360 | $105,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,475 | $103,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,269 | $102,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,995 | $100,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,058 | $96,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 58,518 | $94,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,798 | $93,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 51,121 | $93,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 13,803 | $91,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,504 | $90,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 52,545 | $86,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 138,561 | $85,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 55,157 | $85,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 15,450 | $84,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,053 | $82,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,300 | $79,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 11,274 | $78,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,088 | $76,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,384 | $73,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,805 | $72,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 109,104 | $71,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,923 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 37,929 | $68,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,496 | $67,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 22,424 | $66,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 65,512 | $64,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 20,524 | $63,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,124 | $62,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 14,878 | $60,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 49,396 | $59,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,786 | $58,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 26,765 | $56,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 14,794 | $56,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 20,488 | $54,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,609 | $54,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $52,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 17,951 | $52,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20,702 | $52,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,683 | $51,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,184 | $51,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 12,292 | $51,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 19,876 | $50,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,302 | $49,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,927 | $49,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 19,005 | $48,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,125 | $47,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 18,631 | $47,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 26,387 | $47,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 10,410 | $46,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 14,334 | $46,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 13,000 | $44,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 11,123 | $43,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 17,376 | $42,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 23,634 | $42,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,020 | $41,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 24,050 | $40,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 19,624 | $39,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 14,500 | $38,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,102 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,336 | $36,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 12,771 | $35,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 15,473 | $32,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,639 | $32,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 35,944 | $31,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 11,081 | $29,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 13,739 | $29,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,062 | $28,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 18,734 | $28,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 15,360 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,439 | $24,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 16,974 | $23,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 14,162 | $22,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 12,002 | $22,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 14,503 | $22,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 18,437 | $21,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 12,051 | $15,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 13,960 | $14,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 19,298 | $14,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 15,021 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 17,822 | $11,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 20,328 | $10,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 50,000 | $8,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 18,763 | $8,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 14,012 | $7,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 10,317 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |