13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 185 holding rows worth $218,503,000.
- Accession
- 0001581655-16-000009
- Filer
- CIK 1581655
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 185 entries on the cover page, a total value of $218,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,503,000 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 Russell 2000 ETF | 464287655 | SHS | 301,809 | $34,702,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 553,545 | $12,637,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 413,329 | $11,230,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,397 | $10,632,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 243,840 | $8,481,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,922 | $7,555,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 175,314 | $7,468,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 106,595 | $7,328,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,863 | $7,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 180,390 | $5,657,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 75,915 | $5,614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,931 | $5,015,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 68,596 | $5,011,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 62,688 | $4,814,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 225,000 | $3,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,777 | $3,569,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,426 | $3,363,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 86,115 | $3,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,819 | $2,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,190 | $2,825,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,800 | $2,795,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 55,590 | $2,792,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,404 | $2,645,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 189,474 | $2,634,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,253 | $2,485,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,410 | $2,300,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 66,289 | $1,961,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 17,940 | $1,917,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 255,692 | $1,915,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 50,000 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,717 | $1,770,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,897 | $1,645,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $1,453,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 71,800 | $1,425,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 42,249 | $1,236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,619 | $1,225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,416 | $1,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 55,900 | $1,070,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,407 | $1,047,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,000 | $871,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 120,000 | $868,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,388 | $771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,333 | $757,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,820 | $723,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 13,866 | $721,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,107 | $652,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,501 | $583,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,518 | $485,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,279 | $479,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 31,508 | $471,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,095 | $465,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,965 | $459,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,750 | $450,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,750 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,534 | $417,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $403,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,998 | $388,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,367 | $380,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,530 | $366,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,100 | $358,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,295 | $353,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 39,686 | $351,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,148 | $343,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,363 | $327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,480 | $326,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,294 | $326,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,100 | $319,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,976 | $308,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 20,000 | $308,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,712 | $297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,097 | $290,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,720 | $288,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,042 | $286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,369 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,479 | $275,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,280 | $272,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,109 | $271,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,733 | $266,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,526 | $265,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,467 | $261,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 140,480 | $253,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,775 | $249,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,213 | $246,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,320 | $228,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,809 | $224,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,740 | $223,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,797 | $222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,929 | $212,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,722 | $212,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,351 | $204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,239 | $203,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,000 | $190,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 171,529 | $189,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 28,249 | $173,000 | thousands by filing date | |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 100,000 | $169,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 59,972 | $165,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 51,745 | $162,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 42,004 | $160,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 76,528 | $158,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 140,800 | $158,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 104,123 | $156,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,992 | $152,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 148,101 | $151,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 46,186 | $147,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 62,195 | $147,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 119,001 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,066 | $133,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 11,993 | $133,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 40,162 | $133,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 56,237 | $132,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,752 | $130,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 135,871 | $125,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,546 | $124,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,496 | $122,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,523 | $121,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 127,866 | $121,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 28,869 | $120,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 29,169 | $120,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,897 | $117,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,652 | $114,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16,491 | $113,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 221,954 | $112,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 16,554 | $110,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 17,092 | $109,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 23,197 | $109,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 203,156 | $108,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 62,899 | $100,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 47,107 | $99,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 85,576 | $98,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 14,490 | $98,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,802 | $97,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 12,368 | $95,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 55,504 | $93,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,469 | $92,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 22,598 | $92,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,034 | $86,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 106,249 | $86,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 90,358 | $83,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 12,524 | $83,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,137 | $82,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 346,335 | $80,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 36,722 | $79,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 13,122 | $78,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 34,549 | $77,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 31,448 | $75,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,167 | $74,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,782 | $73,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,782 | $71,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,567 | $67,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 53,021 | $66,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 90,306 | $66,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 28,341 | $65,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 110,187 | $64,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,488 | $61,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,916 | $61,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 138,774 | $60,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,321 | $60,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 36,660 | $60,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 175,588 | $60,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,892 | $59,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 87,272 | $58,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 15,495 | $57,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 23,736 | $56,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 85,791 | $55,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 27,565 | $55,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,363 | $54,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 41,309 | $52,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 20,745 | $51,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 193,081 | $50,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,443 | $45,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 28,505 | $43,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 71,183 | $43,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 62,812 | $41,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 32,057 | $37,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 67,478 | $37,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 11,077 | $37,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,403 | $35,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 27,499 | $34,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 23,986 | $31,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 73,246 | $27,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 53,328 | $25,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 32,842 | $14,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 21,921 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-16-000009 | this filing | 2016-08-12 | acceptance time not in the bulk data set |