13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 114 holding rows worth $424,829,000.
- Accession
- 0001581655-18-000002
- Filer
- CIK 1581655
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 114 entries on the cover page, a total value of $424,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,829,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,036 | $62,266,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 600,000 | $44,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265,000 | $31,005,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 227,075 | $26,881,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200,550 | $23,402,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 140,822 | $22,022,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,322,296 | $17,481,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 179,265 | $16,955,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 492,000 | $12,231,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,000 | $10,140,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 139,000 | $9,376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 217,551 | $8,941,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 157,650 | $8,712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $8,206,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 265,000 | $6,628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 183,605 | $6,467,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 67,430 | $5,661,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 325,000 | $5,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,104 | $5,290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,385 | $5,082,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 230,838 | $4,965,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,218 | $4,555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 59,281 | $4,340,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300,000 | $3,693,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 66,688 | $3,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 118,624 | $3,474,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 47,500 | $3,074,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,374,485 | $2,309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,109 | $2,292,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 302,900 | $2,269,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,706 | $2,210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,382 | $2,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,399 | $2,138,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 100,000 | $2,046,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,887 | $1,901,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,174 | $1,843,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 70,360 | $1,817,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 97,024 | $1,756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,312 | $1,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,499 | $1,594,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,317 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,251 | $1,481,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,655 | $1,427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,490 | $1,349,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,169 | $1,325,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150,000 | $1,293,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,218 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,177 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36,176 | $1,060,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,500 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,476 | $1,017,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,791 | $1,001,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,850 | $974,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 50,000 | $936,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,051 | $817,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 490,000 | $799,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 312,500 | $734,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,532 | $719,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $688,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,750 | $665,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 196,081 | $637,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,714 | $630,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,000 | $618,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,371 | $602,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,294 | $588,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,667 | $582,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,229 | $552,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 47,147 | $545,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 25,000 | $535,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,129 | $534,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 184,993 | $520,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,376 | $487,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,000 | $482,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,208 | $430,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,669 | $396,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,043 | $380,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,343 | $366,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,429 | $346,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,972 | $303,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,137 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,046 | $237,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,715 | $228,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,114 | $216,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,080 | $210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,633 | $208,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,162 | $203,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 22,805 | $196,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,933 | $194,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,000 | $175,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 287,817 | $159,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 15,930 | $156,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 20,000 | $136,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,525 | $125,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,500 | $100,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,462 | $98,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,018 | $98,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 41,216 | $97,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,062 | $96,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 19,440 | $83,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 25,652 | $82,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,966 | $81,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,970 | $64,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,696 | $63,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 16,347 | $61,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,954 | $50,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,958 | $42,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 101,636 | $36,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 21,014 | $36,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,093 | $30,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,343 | $30,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 28,437 | $30,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,306 | $28,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,019 | $15,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,223 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-18-000002 | this filing | 2018-05-16 | acceptance time not in the bulk data set |