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Alpenglow Capital LP Current Holdings: USA Other Stocks

Alpenglow Capital LP current holdings: USA Other Stocks

Alpenglow Capital LP reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FCB FINANCIAL HOLDINGS-CL A, CALATLANTIC GROUP INC, DISCOVER FINANCIAL SERVICES(NYS).

  • FCB FINANCIAL HOLDINGS-CL A: Country of operation —; Class Common Stock; Shares 307,205; Value $11,806,000.
  • CALATLANTIC GROUP INC: Country of operation —; Class Common Stock; Shares 273,979; Value $9,162,000.
  • DISCOVER FINANCIAL SERVICES(NYS): Country of operation United States; Class Common Stock; Shares 120,100; Value $6,792,000.
  • BLACKSTONE GROUP LP/THE: Country of operation United States; Class Common Stock; Shares 189,699; Value $4,843,000.

Form 13F-HR as filed (SEC CIK 1621872): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FCB FINANCIAL HOLDINGS-CL A
CUSIP 30255G103
Common Stock307,205$11,806,0002016-09-302016-11-14
CALATLANTIC GROUP INC
CUSIP 128195104
Common Stock273,979$9,162,0002016-09-302016-11-14
DISCOVER FINANCIAL SERVICES(NYS)
CUSIP 254709108
United StatesCommon Stock120,100$6,792,0002016-09-302016-11-14
BLACKSTONE GROUP LP/THE
CUSIP 09253U108
United StatesCommon Stock189,699$4,843,0002016-09-302016-11-14
MB FINANCIAL INC(NSM)
CUSIP 55264U108
Common Stock102,600$3,903,0002016-09-302016-11-14
LEGACYTEXAS FINANCIAL GROUP
CUSIP 52471Y106
Common Stock99,100$3,135,0002016-09-302016-11-14
GREENHILL & CO INC(NYS)
CUSIP 395259104
United StatesCommon Stock67,848$1,599,0002016-09-302016-11-14
CENTERSTATE BANKS INC(NSM)
CUSIP 15201P109
Common Stock71,309$1,264,0002016-09-302016-11-14
FIRST DATA CORP- CLASS A
CUSIP 32008D106
Common Stock75,600$995,0002016-09-302016-11-14
STONEGATE BANK
CUSIP 861811107
Common Stock15,920$537,0002016-09-302016-11-14
COBIZ FINANCIAL INC
CUSIP 190897108
Common Stock39,700$528,0002016-09-302016-11-14

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