13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 31 holding rows worth $40,582,000.
- Accession
- 0001581655-16-000010
- Filer
- CIK 1581655
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $40,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,582,000 with VALUE read as thousands by filing date, 13F file number 028-15932. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 383,863 | $9,021,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 193,406 | $6,133,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 3,000 | $4,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,487 | $3,488,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 95,647 | $2,273,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 161,074 | $2,228,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 42,886 | $1,725,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 105,010 | $1,695,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,625 | $1,447,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,589 | $977,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 110,348 | $877,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,188 | $726,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 39,832 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,116 | $664,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,270 | $607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,565 | $501,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,409 | $419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,415 | $318,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,625 | $312,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,732 | $281,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,837 | $260,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,740 | $249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,150 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,409 | $214,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,200 | $187,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,166 | $182,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 37,195 | $136,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,295 | $134,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,582 | $112,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,491 | $35,000 | 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 0001581655-16-000010 | this filing | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-16-000011 | base | 2016-11-17 | acceptance time not in the bulk data set |