13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 64 holding rows worth $344,366,000.
- Accession
- 0001581655-19-000005
- Filer
- CIK 1581655
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 64 entries on the cover page, a total value of $344,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,366,000 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 | 1,630,539 | $113,110,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,155,201 | $38,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 471,909 | $25,214,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,000 | $13,143,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 901,642 | $11,929,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $11,067,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,251 | $10,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,984 | $10,811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 259,677 | $9,818,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 249,787 | $8,703,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 154,000 | $7,629,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,238 | $7,480,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 26,316 | $6,452,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,500 | $5,636,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 119,617 | $5,440,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,176 | $4,731,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 66,358 | $4,340,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 105,000 | $4,310,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 427,198 | $3,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,862 | $3,254,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,325 | $2,585,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,511,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 214,879 | $2,256,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 278,797 | $2,202,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 40,000 | $2,063,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,000 | $2,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,000 | $1,963,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 37,500 | $1,737,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 739,685 | $1,642,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,802 | $1,543,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,000 | $1,513,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,445,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,350 | $1,371,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,982 | $1,339,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,000 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,254 | $1,225,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,173 | $974,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,000 | $872,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,471 | $859,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $836,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 100,000 | $834,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,698,530 | $815,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,675 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,804 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 49,990 | $334,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 26,937 | $310,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 65,000 | $283,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,000 | $273,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $250,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,087 | $244,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 21,000 | $236,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,897 | $234,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,167 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $223,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,000 | $212,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $208,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,726 | $202,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,000 | $200,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 27,509 | $142,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,000 | $133,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $115,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 30,000 | $95,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,340 | $34,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 37,407 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-19-000005 | this filing | 2019-07-12 | acceptance time not in the bulk data set |