13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 98 holding rows worth $345,801,000.
- Accession
- 0001581655-19-000004
- Filer
- CIK 1581655
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 98 entries on the cover page, a total value of $345,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,801,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,600,000 | $118,592,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,781,989 | $59,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 240,426 | $26,694,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,075,879 | $10,748,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,500 | $10,505,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 164,000 | $9,625,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 750,000 | $9,300,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 709,607 | $8,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 181,000 | $6,911,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,986 | $6,602,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 128,810 | $6,395,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 170,408 | $6,114,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,000 | $5,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,645 | $4,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,569 | $3,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,222 | $3,564,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,930 | $3,287,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100,000 | $3,161,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 100,000 | $2,610,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,563 | $2,507,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 264,621 | $2,011,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,000 | $1,775,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 266,030 | $1,737,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 150,000 | $1,542,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 65,000 | $1,524,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 30,000 | $1,509,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,409 | $1,498,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,327,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,700 | $1,167,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,060 | $1,127,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 86,820 | $1,081,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,000 | $995,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 30,000 | $985,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 93,961 | $941,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,436 | $787,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,698,530 | $730,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,220 | $710,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,000 | $690,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,959 | $662,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,024 | $649,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 215,567 | $632,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,713 | $598,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,746 | $575,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 42,982 | $566,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,410 | $555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,155 | $554,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,310 | $552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,649 | $544,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,019 | $504,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,538 | $480,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,260 | $480,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 106,455 | $476,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,941 | $439,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,573 | $398,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,110 | $357,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,000 | $335,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,546 | $329,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,436 | $327,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $308,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,651 | $307,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,769 | $307,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,912 | $302,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $249,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $239,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,598 | $223,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 36,205 | $220,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,301 | $208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 720 | $201,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,593 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,315 | $191,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,946 | $171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,417 | $167,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,512 | $152,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,000 | $151,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 31,870 | $145,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 27,310 | $144,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,926 | $133,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 39,309 | $121,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,928 | $118,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,887 | $112,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,599 | $103,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 32,381 | $102,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,468 | $101,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,093 | $98,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,156 | $93,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,767 | $89,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,012 | $88,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,269 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,981 | $78,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,353 | $69,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 36,854 | $66,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 14,285 | $52,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 37,407 | $45,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 19,787 | $31,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,213 | $30,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 18,007 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |