13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 126 holding rows worth $311,924,000.
- Accession
- 0001581655-16-000007
- Filer
- CIK 1581655
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 126 entries on the cover page, a total value of $311,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,924,000 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 |
|---|---|---|---|---|---|---|
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,356,312 | $65,876,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 921,679 | $30,148,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 93,202 | $21,624,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 272,898 | $10,373,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 948,008 | $9,471,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189,767 | $9,426,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,517 | $9,190,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 2,000 | $7,602,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 131,900 | $7,232,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,250 | $6,455,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 69,802 | $6,281,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,890 | $5,410,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 38,314 | $5,354,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 405,449 | $5,202,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,000 | $5,083,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128,894 | $4,815,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,738 | $4,157,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,212 | $3,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,718 | $3,863,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 128,688 | $3,181,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,325 | $2,914,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 159,800 | $2,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,833 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,418 | $2,520,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 84,899 | $2,433,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 502,615 | $2,387,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,000 | $2,371,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 87,898 | $2,342,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,113 | $2,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 106,128 | $2,108,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 75,000 | $2,035,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 62,583 | $1,996,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 135,600 | $1,987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,024 | $1,976,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 63,904 | $1,954,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 39,956 | $1,918,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 258,600 | $1,818,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,051 | $1,592,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,824 | $1,576,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,098 | $1,533,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 125,738 | $1,461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,698 | $1,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,445 | $1,293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,574 | $1,278,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,609 | $1,276,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,226 | $1,238,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 91,857 | $1,173,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 62,084 | $1,063,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 51,017 | $1,057,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,531 | $992,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,382 | $975,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,573 | $940,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,906 | $914,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,042 | $889,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,912 | $822,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,500 | $807,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 75,000 | $806,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,180 | $802,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,030 | $796,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 24,700 | $722,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,833 | $638,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,807 | $631,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,953 | $629,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 22,231 | $629,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,153 | $627,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,966 | $621,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,382 | $620,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,177 | $612,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,590 | $603,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,402 | $602,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,430 | $574,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 15,000 | $574,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,703 | $573,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,298 | $572,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,686 | $570,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,279 | $551,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,341 | $511,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,435 | $506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,946 | $494,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,895 | $493,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,964 | $493,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,700 | $483,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 44,336 | $400,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $395,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,949 | $391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,657 | $379,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,122 | $376,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,855 | $347,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,090 | $335,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,750 | $333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,017 | $330,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,965 | $322,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,335 | $318,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,302 | $302,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,933 | $295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,154 | $293,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,898 | $291,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,179 | $288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,782 | $286,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,776 | $284,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,735 | $279,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,706 | $276,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,675 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,751 | $265,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,802 | $261,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,759 | $254,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,901 | $254,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,289 | $249,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,064 | $242,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,308 | $237,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,576 | $237,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,704 | $237,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,084 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,572 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,839 | $222,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 30,305 | $169,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,206 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,119 | $161,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 13,639 | $158,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 148,101 | $157,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 11,508 | $122,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,206 | $111,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,000 | $101,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,574 | $29,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $2,000 | 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 0001581655-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |