13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 65 holding rows worth $205,506,000.
- Accession
- 0001581655-18-000003
- Filer
- CIK 1581655
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 65 entries on the cover page, a total value of $205,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,506,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 116,600 | $17,780,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,300 | $17,735,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,193,996 | $14,961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 291,905 | $13,150,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 314,800 | $8,783,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 220,000 | $7,792,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 275,000 | $7,513,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 358,780 | $7,330,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 86,172 | $7,288,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 105,544 | $7,043,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,280 | $7,024,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 302,930 | $6,770,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 106,130 | $5,938,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 183,312 | $5,765,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 130,000 | $5,606,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 277,500 | $5,439,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 68,990 | $4,664,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 266,050 | $4,528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,620 | $4,032,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,664 | $3,883,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,856 | $3,737,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 74,981 | $3,502,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 186,896 | $3,409,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,030 | $3,236,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 265,000 | $2,896,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 66,774 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 91,403 | $2,867,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 62,168 | $2,128,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 866,267 | $2,001,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,074,446 | $1,859,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 40,000 | $1,660,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 101,120 | $995,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,645 | $966,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,801,871 | $883,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,937 | $805,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,690 | $698,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,061 | $674,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,075 | $600,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $581,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,102 | $526,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 25,000 | $518,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,804 | $457,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 34,853 | $432,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 22,704 | $395,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,465 | $339,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 54,800 | $294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,410 | $286,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 104,753 | $264,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 85,000 | $264,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 114,887 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,758 | $248,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,000 | $228,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 80,582 | $222,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,216 | $205,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,943 | $204,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 4,341 | $200,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 108,544 | $168,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 36,092 | $144,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 15,000 | $118,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 12,230 | $110,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 35,154 | $76,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 40,299 | $69,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 126,044 | $55,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 16,481 | $9,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 24,196 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-18-000003 | this filing | 2018-08-15 | acceptance time not in the bulk data set |