13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 154 holding rows worth $437,711,000.
- Accession
- 0001581655-16-000008
- Filer
- CIK 1581655
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 56 entries on the cover page, a total value of $437,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,705,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,085,253 | $105,670,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 624,063 | $32,963,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 847,478 | $28,619,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,587,254 | $21,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 437,060 | $15,114,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 224,498 | $11,901,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 945,308 | $11,334,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 409,592 | $10,772,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,676 | $10,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,927 | $9,488,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 215,636 | $7,743,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 139,626 | $7,519,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,376 | $7,242,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 240,523 | $6,612,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 665,587 | $5,930,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 148,750 | $5,871,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 74,770 | $5,689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,372 | $5,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,435 | $5,358,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,548 | $5,239,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 132,906 | $5,062,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 188,369 | $4,438,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 129,916 | $4,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 218,224 | $4,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 249,218 | $4,005,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 148,486 | $3,957,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,224 | $3,837,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 54,157 | $3,650,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 196,592 | $3,216,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 145,189 | $3,209,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 226,926 | $2,911,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 515,896 | $2,910,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 37,765 | $2,853,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,557 | $2,657,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 350,969 | $2,643,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,000 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 64,511 | $2,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,662 | $2,186,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,048 | $2,156,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,000 | $2,071,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,806 | $2,070,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,042 | $1,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,492 | $1,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,717 | $1,812,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,756 | $1,678,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,362 | $1,640,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,460 | $1,567,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,549 | $1,541,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,815 | $1,394,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 160,558 | $1,381,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 65,942 | $1,319,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,221 | $1,226,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,584 | $1,122,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 62,684 | $1,099,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,746 | $1,050,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,000 | $842,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 51,100 | $833,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,551 | $787,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,822 | $715,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,808 | $689,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 12,388 | $684,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 78,868 | $675,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,176 | $661,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 39,446 | $654,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,501 | $609,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 15,000 | $600,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 162,373 | $565,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,519 | $553,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,260 | $523,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 51,000 | $512,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,360 | $511,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,218 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,515 | $509,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,771 | $503,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,168 | $499,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,950 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,285 | $487,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,242 | $454,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,776 | $434,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,043 | $416,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,100 | $397,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,025 | $396,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,139 | $351,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 25,000 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,000 | $339,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,896 | $336,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,170 | $333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,562 | $309,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,884 | $305,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,733 | $303,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,217 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,801 | $300,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,694 | $296,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 21,990 | $296,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,626 | $292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,973 | $283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,626 | $282,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,890 | $278,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,400 | $270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 990 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,722 | $258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,584 | $249,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,215 | $244,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,100 | $242,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,336 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,633 | $229,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,614 | $227,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 97,175 | $227,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 40,822 | $226,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,703 | $222,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,470 | $213,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 29,500 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,030 | $202,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $192,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,012 | $177,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,857 | $174,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,400 | $158,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 68,925 | $153,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 148,101 | $147,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,527 | $106,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 102,207 | $101,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 15,749 | $101,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,273 | $99,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 16,476 | $98,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,452 | $95,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,836 | $92,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,392 | $79,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 33,136 | $78,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,112 | $76,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 20,936 | $74,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,496 | $72,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,056 | $67,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,990 | $63,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,228 | $63,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,106 | $55,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 14,057 | $55,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 37,623 | $55,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,088 | $54,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 19,090 | $54,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 13,197 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,266 | $46,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,232 | $44,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,434 | $43,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,864 | $43,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 16,141 | $42,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 48,716 | $37,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,514 | $37,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 26,569 | $29,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 12,954 | $28,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,671 | $23,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $6,000 | 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 0001581655-16-000008 | this filing | 2016-05-12 | acceptance time not in the bulk data set |