13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 321 holding rows worth $568,177,000.
- Accession
- 0001581655-20-000010
- Filer
- CIK 1581655
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 321 entries on the cover page, a total value of $568,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,177,000 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 | 188,343 | $60,910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 533,525 | $55,567,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,780,297 | $55,332,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,006,016 | $47,655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,170,940 | $28,488,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 259,311 | $20,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 129,142 | $10,077,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 900,000 | $9,090,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 261,156 | $8,686,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150,000 | $6,423,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 722,987 | $6,413,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 152,199 | $6,239,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,026 | $5,914,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 81,051 | $5,764,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 440,000 | $5,408,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 190,989 | $4,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 119,706 | $4,132,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 338,566 | $3,965,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,398 | $3,892,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500,000 | $3,230,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 300,000 | $3,207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,000 | $3,069,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 298,790 | $3,063,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 293,296 | $2,962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,475 | $2,961,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 42,753 | $2,946,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 200,000 | $2,842,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 155,410 | $2,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,917 | $2,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,799 | $2,731,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 281,200 | $2,674,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,000,000 | $2,660,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 194,122 | $2,659,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68,425 | $2,638,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 325,000 | $2,623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,529 | $2,594,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 241,391 | $2,590,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,981 | $2,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,058 | $2,399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,070 | $2,387,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,393 | $2,381,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,716 | $2,178,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151,133 | $2,164,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 200,000 | $2,156,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 100,000 | $2,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,282 | $2,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,558 | $2,103,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $2,090,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,921 | $2,075,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 200,000 | $2,070,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 200,000 | $2,046,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 195,000 | $2,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,734 | $1,989,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 58,816 | $1,953,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 522,928 | $1,868,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,076 | $1,824,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 287,333 | $1,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,774 | $1,641,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 150,000 | $1,628,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 150,000 | $1,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,320 | $1,611,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,278 | $1,572,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 150,000 | $1,560,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,657 | $1,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,453 | $1,557,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 150,000 | $1,535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,585 | $1,445,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,356 | $1,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,209 | $1,351,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,959 | $1,350,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,000 | $1,344,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 125,000 | $1,314,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,235 | $1,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,989 | $1,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,592 | $1,295,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 805,122 | $1,240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,701 | $1,197,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 100,000 | $1,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,275 | $1,150,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 100,000 | $1,116,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 100,000 | $1,105,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,357 | $1,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,988 | $1,085,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,085 | $1,079,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 100,000 | $1,075,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 100,000 | $1,072,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 100,100 | $1,066,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,100 | $1,056,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,296 | $1,046,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,137 | $1,037,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,740 | $1,032,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 100,000 | $1,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,179 | $1,010,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,523 | $964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,128 | $946,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,177 | $929,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,693 | $889,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,275 | $868,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,071 | $866,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 54,693 | $842,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,739 | $834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,312 | $830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,383 | $812,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,556 | $806,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,939 | $795,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,178 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,633 | $783,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,490 | $770,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,972 | $769,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,353 | $755,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500,000 | $755,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,471 | $755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,666 | $730,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,439 | $729,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,645 | $707,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 64,200 | $690,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,957 | $682,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,477 | $668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,886 | $656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,565 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,240 | $632,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,250 | $611,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 87,155 | $596,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,912 | $594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,208 | $594,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 21,500 | $590,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,443 | $585,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,038 | $574,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,107 | $560,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,698,530 | $555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,709 | $548,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,869 | $540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $530,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,014 | $529,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,556 | $528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,987 | $519,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,929 | $516,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 28,456 | $516,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 50,000 | $512,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 50,000 | $501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,369 | $492,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 150,000 | $488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,773 | $477,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,333 | $476,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 134,496 | $463,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,519 | $454,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,247 | $450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,809 | $449,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,096 | $447,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,067 | $446,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,791 | $444,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,217 | $441,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,395 | $440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,494 | $436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,458 | $432,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,697 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,180 | $418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,297 | $417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,927 | $413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,119 | $412,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,716 | $405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,465 | $401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 905 | $400,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,805 | $396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,416 | $393,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,861 | $389,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,318 | $389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,471 | $388,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 96,265 | $388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,437 | $386,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,169 | $385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,129 | $384,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,365 | $379,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,009 | $369,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,037 | $367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,962 | $362,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,130 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,481 | $358,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,889 | $354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,664 | $354,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,133 | $354,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,526 | $344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,296 | $343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,147 | $341,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,207 | $336,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 71,559 | $336,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,877 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,497 | $331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,727 | $330,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,070 | $330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,368 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,518 | $323,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,257 | $323,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,749 | $321,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,526 | $320,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,338 | $312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,130 | $310,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,193 | $310,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,057 | $309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,580 | $309,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,882 | $308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,535 | $307,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,596 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,755 | $306,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,785 | $303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,367 | $303,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25,962 | $302,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,142 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,573 | $297,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,966 | $295,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,000 | $295,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,124 | $289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,188 | $287,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500 | $285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,658 | $284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 249 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,437 | $277,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,489 | $276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,489 | $276,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,786 | $273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,299 | $271,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,750 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,357 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,737 | $265,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,758 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,148 | $263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,927 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,861 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,763 | $261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,523 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,240 | $255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,113 | $254,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,773 | $251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,223 | $251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,564 | $250,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,720 | $249,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,531 | $249,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,057 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,814 | $246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,664 | $246,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,996 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,306 | $243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,292 | $243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,367 | $239,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,034 | $238,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,832 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,354 | $237,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,424 | $235,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,119 | $234,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,449 | $234,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,284 | $234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,365 | $232,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,124 | $232,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,641 | $231,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $231,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 56,302 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,619 | $230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,927 | $229,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,035 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,844 | $220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,354 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,001 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,441 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,538 | $217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,238 | $214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 19,831 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,382 | $212,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,326 | $212,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,146 | $210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,905 | $209,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,970 | $209,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,350 | $207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,058 | $206,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,044 | $204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,070 | $202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,620 | $201,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,016 | $191,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 114,999 | $167,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 154,835 | $161,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 54,500 | $153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,788 | $148,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,887 | $145,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,940 | $145,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,226 | $135,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 17,228 | $134,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 175,000 | $131,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 100,000 | $129,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 177,910 | $125,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 96,496 | $108,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,438 | $107,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 59,945 | $105,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,613 | $103,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 37,407 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,538 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,564 | $89,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 66,666 | $87,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 50,000 | $85,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 25,000 | $75,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $73,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,000 | $69,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 50,000 | $66,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 125,000 | $63,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 100,000 | $61,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 50,000 | $57,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 51,000 | $51,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 50,000 | $45,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 50,000 | $44,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 98,500 | $38,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 20,000 | $36,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 33,333 | $33,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 50,000 | $28,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 13,000 | $27,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 49,750 | $25,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 20,000 | $21,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 26,066 | $19,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-20-000010 | this filing | 2020-08-14 | acceptance time not in the bulk data set |