Operations Analyst

0001581655-20-000007.txt : 20200409 0001581655-20-000007.hdr.sgml : 20200409 20200409104351 ACCESSION NUMBER: 0001581655-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Global Management, LLC CENTRAL INDEX KEY: 0001581655 IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 20783511 BUSINESS ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-961-3213 MAIL ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Alpine Partners VI, LLC DATE OF NAME CHANGE: 20130716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581655 XXXXXXXX 03-31-2020 03-31-2020 Alpine Global Management, LLC

140 BROADWAY, 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Alec Chapman Operations Analyst 646-517-8087 Alec Chapman New York NY 04-09-2020 0 234 481089 false INFORMATION TABLE 2 13F_Pos_2020_Q1.xml 13F Q1 SUBMISSION BORGWARNER INC COM 099724106 522 21431 SH SOLE 21431 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1074 99520 SH SOLE 99520 0 0 ARCONIC INC COM 03965L100 1111 69196 SH SOLE 69196 0 0 APARTMENT INVT AND MGMT CO CL A 03748R754 1343 38195 SH SOLE 38195 0 0 APACHE CORP COM 037411105 857 205047 SH SOLE 205047 0 0 AMERICAN TOWER CORP NEW COM 03027X100 367 1687 SH SOLE 1687 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 995 41020 SH SOLE 41020 0 0 AMAZON COM INC COM 023135106 74778 38353 SH SOLE 38353 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 912 27108 SH SOLE 27108 0 0 ALLERGAN PLC SHS G0177J108 18428 104055 SH SOLE 104055 0 0 ALASKA AIR GROUP INC COM 011659109 950 33376 SH SOLE 33376 0 0 MACYS INC COM 55616P104 885 180177 SH SOLE 180177 0 0 MARATHON OIL CORP COM 565849106 963 292856 SH SOLE 292856 0 0 MARATHON PETE CORP COM 56585A102 1243 52644 SH SOLE 52644 0 0 MASTERCARD INC CL A 57636Q104 638 2642 SH SOLE 2642 0 0 MEDTRONIC PLC SHS G5960L103 453 5028 SH SOLE 5028 0 0 MGM RESORTS INTERNATIONAL COM 552953101 967 81924 SH SOLE 81924 0 0 LINCOLN NATL CORP IND COM 534187109 3372 128103 SH SOLE 128103 0 0 LENNAR CORP CL A 526057104 576 15079 SH SOLE 15079 0 0 LAKELAND INDS INC COM 511795106 1744 112496 SH SOLE 112496 0 0 KOHLS CORP COM 500255104 908 62255 SH SOLE 62255 0 0 KLA CORPORATION COM NEW 482480100 280 1949 SH SOLE 1949 0 0 INVESCO LTD SHS G491BT108 1083 119253 SH SOLE 119253 0 0 HOLLYFRONTIER CORP COM 436106108 1277 52119 SH SOLE 52119 0 0 HELMERICH AND PAYNE INC COM 423452101 971 62076 SH SOLE 62076 0 0 HALLIBURTON CO COM 406216101 1097 160146 SH SOLE 160146 0 0 GENERAL ELECTRIC CO COM 369604103 7221 909507 SH SOLE 909507 0 0 GAP INC COM 364760108 921 130780 SH SOLE 130780 0 0 FORD MTR CO DEL COM 345370860 2379 492600 SH SOLE 492600 0 0 FLOWSERVE CORP COM 34354P105 1150 48148 SH SOLE 48148 0 0 FISERV INC COM 337738108 566 5961 SH SOLE 5961 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 246 2022 SH SOLE 2022 0 0 EXPEDIA GROUP INC COM NEW 30212P303 981 17433 SH SOLE 17433 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 907 59417 SH SOLE 59417 0 0 EQUINIX INC COM 29444U700 350 560 SH SOLE 560 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 1297 SH SOLE 1297 0 0 DXC TECHNOLOGY CO COM 23355L106 995 76264 SH SOLE 76264 0 0 DISCOVER FINL SVCS COM 254709108 1045 29300 SH SOLE 29300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1173 44765 SH SOLE 44765 0 0 DEVON ENERGY CORP NEW COM 25179M103 1043 151007 SH SOLE 151007 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1042 36523 SH SOLE 36523 0 0 DARDEN RESTAURANTS INC COM 237194105 1038 19054 SH SOLE 19054 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1046 55614 SH SOLE 55614 0 0 NATIONAL OILWELL VARCO INC COM 637071101 922 93828 SH SOLE 93828 0 0 NOBLE ENERGY INC COM 655044105 1143 189271 SH SOLE 189271 0 0 NORDSTROM INC COM 655664100 826 53876 SH SOLE 53876 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 870 79387 SH SOLE 79387 0 0 OCCIDENTAL PETE CORP COM 674599105 1117 96421 SH SOLE 96421 0 0 VALERO ENERGY CORP COM 91913Y100 1163 25632 SH SOLE 25632 0 0 UNUM GROUP COM 91529Y106 1195 79616 SH SOLE 79616 0 0 UNITED TECHNOLOGIES CORP COM 913017109 734 7778 SH SOLE 7778 0 0 UNITED AIRLS HLDGS INC COM 910047109 981 31099 SH SOLE 31099 0 0 TIFFANY AND CO NEW COM 886547108 3816 29470 SH SOLE 29470 0 0 TEXTRON INC COM 883203101 1161 43523 SH SOLE 43523 0 0 TESLA INC COM 88160R101 375 716 SH SOLE 716 0 0 TECHNIPFMC PLC COM G87110105 1024 151869 SH SOLE 151869 0 0 TAPESTRY INC COM 876030107 1013 78196 SH SOLE 78196 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 20580 1250300 SH SOLE 1250300 0 0 T MOBILE US INC COM 872590104 1737 20705 SH SOLE 20705 0 0 SYNCHRONY FINL COM 87165B103 1031 64053 SH SOLE 64053 0 0 STARBUCKS CORP COM 855244109 551 8388 SH SOLE 8388 0 0 SPDR S AND P 500 ETF TR TR UNIT 78462F103 76176 295543 SH SOLE 295543 0 0 SL GREEN RLTY CORP COM 78440X101 982 22773 SH SOLE 22773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 913 16648 SH SOLE 16648 0 0 SHOCKWAVE MED INC COM 82489T104 43948 1324544 SH SOLE 1324544 0 0 SHERWIN WILLIAMS CO COM 824348106 220 478 SH SOLE 478 0 0 SCHLUMBERGER LTD COM 806857108 886 65688 SH SOLE 65688 0 0 S AND P GLOBAL INC COM 78409V104 301 1230 SH SOLE 1230 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 28631 SH SOLE 28631 0 0 PVH CORPORATION COM 693656100 1132 30067 SH SOLE 30067 0 0 PULTE GROUP INC COM 745867101 1022 45791 SH SOLE 45791 0 0 PROLOGIS INC. 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20000 SH SOLE 20000 0 0 CHURCHILL CAP CORP II CL A 17143G106 1085 108997 SH SOLE 108997 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 253 25000 SH SOLE 25000 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1000 100000 SH SOLE 100000 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 3049 298000 SH SOLE 298000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 1950 150000 SH SOLE 150000 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 1823 180119 SH SOLE 180119 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 999 100000 SH SOLE 100000 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 1511 150000 SH SOLE 150000 0 0 GORES METROPOULOS INC COM CL A 382872109 2538 250000 SH SOLE 250000 0 0 GRAF INDL CORP COM 384278107 761 74840 SH SOLE 74840 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 979 100000 SH SOLE 100000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2826 279573 SH SOLE 279573 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 28 50000 SH SOLE 50000 0 0 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