13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 85 holding rows worth $338,251,000.
- Accession
- 0001581655-15-000006
- Filer
- CIK 1581655
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 85 entries on the cover page, a total value of $338,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,251,000 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 |
|---|---|---|---|---|---|---|
| Dow Chemical Company | 260543103 | COM | 2,711,720 | $114,977,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 654,507 | $21,455,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 27,000 | $20,547,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 140,467 | $19,514,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 76,287 | $17,524,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 162,271 | $10,249,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,984 | $9,145,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 143,570 | $9,082,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 540,000 | $9,077,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 264,872 | $7,657,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 139,324 | $7,523,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 672,008 | $7,117,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 5,750 | $6,440,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,960 | $6,042,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 38,968 | $5,412,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,785 | $5,156,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 228,984 | $4,921,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 357,500 | $4,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,845 | $3,802,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 124,379 | $3,356,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 556,081 | $2,775,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 99,335 | $2,609,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,615 | $2,293,000 | thousands by filing date | |
| 38259p508 | COM | 3,591 | $2,292,000 | thousands by filing date | ||
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 120,600 | $1,663,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 121,435 | $1,588,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,645 | $1,573,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 168,726 | $1,350,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 101,624 | $1,337,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 80,689 | $1,302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,399 | $1,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,363 | $1,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,945 | $1,117,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 62,084 | $1,057,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,304 | $1,027,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,861 | $912,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 33,614 | $867,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 24,080 | $830,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 139,499 | $809,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,482 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,591 | $766,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,200 | $718,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 14,381 | $717,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,207 | $707,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,251 | $681,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 20,909 | $636,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,500 | $621,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 17,031 | $576,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,201 | $553,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,843 | $544,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,024 | $537,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,828 | $519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,550 | $461,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,600 | $443,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,806 | $399,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,428 | $398,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,107 | $397,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 225,000 | $394,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,325 | $388,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,485 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $335,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,965 | $319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,351 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,591 | $297,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,994 | $292,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,794 | $291,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,091 | $265,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,220 | $240,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,410 | $240,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,152 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,996 | $219,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,966 | $213,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,251 | $211,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 188,101 | $207,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,154 | $196,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,600 | $153,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,800 | $124,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,975 | $109,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 85,000 | $94,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,100 | $64,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $20,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,461 | $7,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 10,000 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-15-000006 | this filing | 2015-11-10 | acceptance time not in the bulk data set |