13F-HR/A filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-17, with 94 holding rows worth $347,309,000.
- Accession
- 0001581655-16-000011
- Filer
- CIK 1581655
- Filed
- 2016-11-17
- 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, amendment of type restatement, 94 entries on the cover page, a total value of $347,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,309,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,192,027 | $196,734,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,856 | $10,675,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 175,300 | $9,542,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 383,863 | $9,021,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,052 | $8,299,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 204,037 | $7,276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 148,485 | $6,400,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 193,406 | $6,133,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 101,564 | $5,435,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 49,241 | $5,032,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 3,000 | $4,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,045 | $4,006,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100,429 | $4,004,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 507,935 | $3,906,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,487 | $3,488,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 27,522 | $2,919,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,688 | $2,776,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 67,581 | $2,701,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,048 | $2,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,687 | $2,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69,712 | $2,329,000 | 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 | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 40,429 | $2,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,503 | $1,886,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 42,886 | $1,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,819 | $1,716,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 105,010 | $1,695,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,995 | $1,616,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 100,000 | $1,570,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,127 | $1,563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,625 | $1,447,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,800 | $1,385,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,409 | $1,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,192 | $1,120,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,357 | $1,116,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34,400 | $1,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,682 | $1,039,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 25,000 | $1,010,000 | 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 | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,126 | $852,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 114,923 | $729,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,188 | $726,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 21,700 | $713,000 | 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 | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,215 | $630,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,270 | $607,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,158 | $561,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,565 | $501,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 50,000 | $458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,766 | $446,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,409 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,373 | $418,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 25,204 | $399,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,100 | $356,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,229 | $353,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,746 | $350,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,601 | $345,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,024 | $343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,922 | $335,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 19,100 | $327,000 | 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 | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,052 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,914 | $304,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,321 | $302,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,732 | $281,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,100 | $274,000 | 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 | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 10,413 | $249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,770 | $248,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,150 | $238,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,733 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,941 | $224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,060 | $216,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,000 | $216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,937 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,409 | $214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,073 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,900 | $204,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 25,478 | $195,000 | 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 | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 148,101 | $157,000 | 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 | |
| GLOBALSTAR INC | 378973408 | COM | 75,000 | $91,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25,000 | $59,000 | 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 | superseded | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-16-000011 | this filing | 2016-11-17 | acceptance time not in the bulk data set |