UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2009
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Alpine Capital Management, LLC
Address: 400 Madison Avenue, 8th Floor
New York, NY 10017
Form 13F File Number: 28-12970
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Ramy Ibrahim
Title: Principal
Phone: 212-317-2400
Signature, Place, and Date of Signing:
/s/ Ramy Ibrahim New York, NY 11/11/2009
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 78
Form 13F Information Table Value Total: $83,675,520.62
--------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- ----------------- --------- ------------ ------------------- ---------- -------- ----------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- ----------------- --------- ------------ ---------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABB LTD SPONSORED Equity 000375204 601,200.00 30,000.00 SOLE NO SOLE 0 0
AVI BIOPHARMA INC CMN Equity 002346104 516,000.00 300,000.00 SOLE NO SOLE 0 0
ADOBE SYSTEMS INC CMN Equity 00724F101 1,998,920.00 60,500.00 SOLE NO SOLE 0 0
ALLEGHENY TECHNOLOGIES INC CMN Equity 01741R102 524,850.00 15,000.00 SOLE NO SOLE 0 0
BAXTER INTERNATIONAL INC CMN Equity 071813109 997,675.00 17,500.00 SOLE NO SOLE 0 0
BRUNSWICK CORP. CMN Equity 117043109 958,400.00 80,000.00 SOLE NO SOLE 0 0
CELGENE CORPORATION CMN Equity 151020104 614,900.00 11,000.00 SOLE NO SOLE 0 0
CHILDREN'S PLACE RETAIL STORESINC Equity 168905107 1,498,000.00 50,000.00 SOLE NO SOLE 0 0
COCA-COLA ENTERPRISES INC CMN Equity 191219104 1,070,500.00 50,000.00 SOLE NO SOLE 0 0
CONTINENTAL AIRLINES INC CLASS B Equity 210795308 1,644,000.00 100,000.00 SOLE NO SOLE 0 0
COSTCO WHOLESALE CORPORATION CMN Equity 22160K105 1,127,600.00 20,000.00 SOLE NO SOLE 0 0
D.R. HORTON, INC. CMN Equity 23331A109 975,555.00 85,500.00 SOLE NO SOLE 0 0
FLUSHING FINANCIAL CORPORATIONCMN Equity 343873105 399,000.00 35,000.00 SOLE NO SOLE 0 0
FORD MOTOR COMPANY CMN Equity 345370860 1,081,500.00 150,000.00 SOLE NO SOLE 0 0
GANNETT CO.INC. CMN Equity 364730101 500,400.00 40,000.00 SOLE NO SOLE 0 0
GENZYME CORP CMN Equity 372917104 1,531,710.00 27,000.00 SOLE NO SOLE 0 0
GOLDCORP INC CMN Equity 380956409 1,525,986.00 37,800.00 SOLE NO SOLE 0 0
HARTFORD FINANCIAL SRVCS GROUPCMN Equity 416515104 530,000.00 20,000.00 SOLE NO SOLE 0 0
ILLUMINA INC CMN Equity 452327109 1,062,500.00 25,000.00 SOLE NO SOLE 0 0
KEYCORP CMN Equity 493267108 390,000.00 60,000.00 SOLE NO SOLE 0 0
KNIGHT TRANSPORTATION INC CMN Equity 499064103 839,000.00 50,000.00 SOLE NO SOLE 0 0
LABORATORY CORPORATION OF AMERCMN Equity 50540R409 1,971,000.00 30,000.00 SOLE NO SOLE 0 0
LINCOLN NATL.CORP.INC. CMN Equity 534187109 647,750.00 25,000.00 SOLE NO SOLE 0 0
MEMC ELECTRONIC MATERIAL COMMON Equity 552715104 1,006,115.00 60,500.00 SOLE NO SOLE 0 0
STO
MGIC INVESTMENT CORP COMMON STO Equity 552848103 1,296,750.00 175,000.00 SOLE NO SOLE 0 0
MARTIN MARIETTA MATERIALS,INC CMN Equity 573284106 1,463,913.00 15,900.00 SOLE NO SOLE 0 0
MONSANTO COMPANY CMN Equity 61166W101 2,012,400.00 26,000.00 SOLE NO SOLE 0 0
MOODYS CORP CMN Equity 615369105 818,400.00 40,000.00 SOLE NO SOLE 0 0
NUCOR CORPORATION CMN Equity 670346105 1,269,270.00 27,000.00 SOLE NO SOLE 0 0
PARKERVISION INC. CMN Equity 701354102 317,588.50 77,650.00 SOLE NO SOLE 0 0
PFIZER INC. CMN Equity 717081103 3,028,650.00 183,000.00 SOLE NO SOLE 0 0
PIER 1 IMPORTS INC (DELAWARE) CMN Equity 720279108 851,400.00 220,000.00 SOLE NO SOLE 0 0
POLYCOM INC CMN Equity 73172K104 1,070,000.00 40,000.00 SOLE NO SOLE 0 0
RALCORP HLDGS INC (NEW) CMN Equity 751028101 2,923,500.00 50,000.00 SOLE NO SOLE 0 0
RUBY TUESDAY,INC. CMN Equity 781182100 926,200.00 110,000.00 SOLE NO SOLE 0 0
SBA COMMUNICATIONS CORP CMN Equity 78388J106 1,081,200.00 40,000.00 SOLE NO SOLE 0 0
CHARLES SCHWAB CORPORATION CMN Equity 808513105 1,915,000.00 100,000.00 SOLE NO SOLE 0 0
TEREX CORP (NEW) CMN Equity 880779103 829,200.00 40,000.00 SOLE NO SOLE 0 0
TESORO CORPORATION CMN Equity 881609101 1,198,400.00 80,000.00 SOLE NO SOLE 0 0
TRANSATLANTIC HOLDING INC CMN Equity 893521104 1,229,165.00 24,500.00 SOLE NO SOLE 0 0
UNITED STATES STEEL CORPORATIOCMN Equity 912909108 1,331,100.00 30,000.00 SOLE NO SOLE 0 0
UNITEDHEALTH GROUP INCORPORATECMN Equity 91324P102 964,040.00 38,500.00 SOLE NO SOLE 0 0
VALERO ENERGY CORPORATION CMN Equity 91913Y100 940,415.00 48,500.00 SOLE NO SOLE 0 0
WAL MART STORES INC CMN Equity 931142103 1,963,600.00 40,000.00 SOLE NO SOLE 0 0
YAHOO INC CMN Equity 984332106 1,148,745.00 64,500.00 SOLE NO SOLE 0 0
ASPEN INSURANCE HOLDINGS LTD CMN Equity G05384105 794,100.00 30,000.00 SOLE NO SOLE 0 0
COMPASS MINERALS INTL, INC. CMN Equity 20451N101 1,232,400.00 20,000.00 SOLE NO SOLE 0 0
CHINA LIFE INSUR CO LTD Equity 16939P106 985,650.00 15,000.00 SOLE NO SOLE 0 0
(CHINASPONSORED
REGIONS FINANCIAL CORPORATION CMN Equity 7591EP100 621,000.00 100,000.00 SOLE NO SOLE 0 0
BEACON ROOFING SUPPLY, INC. CMN Equity 073685109 1,118,600.00 70,000.00 SOLE NO SOLE 0 0
DENISON MINES CORP. CMN Equity 248356107 395,250.00 212,500.00 SOLE NO SOLE 0 0
THE MOSAIC COMPANY CMN Equity 61945A107 994,472.16 20,688.00 SOLE NO SOLE 0 0
ALPHA NATURAL RESOURCES, INC. CMN Equity 02076X102 1,467,425.70 41,807.00 SOLE NO SOLE 0 0
GAMESTOP CORP CMN CLASS Equity 36467W109 794,100.00 30,000.00 SOLE NO SOLE 0 0
SUNPOWER CORPORATION CMN CLASS Equity 867652109 836,920.00 28,000.00 SOLE NO SOLE 0 0
EMERGENT BIOSOLUTIONS INC CMN Equity 29089Q105 2,158,052.00 122,200.00 SOLE NO SOLE 0 0
FIRST SOLAR, INC. CMN Equity 336433107 1,987,180.00 13,000.00 SOLE NO SOLE 0 0
ISILON SYSTEMS INC. CMN Equity 46432L104 854,000.00 140,000.00 SOLE NO SOLE 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------- ----------------- --------- ------------ ------------------- ---------- -------- ----------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------- ----------------- --------- ------------ ---------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELCO CROWN ENTERTAINMENT LIMIADR Equity 585464100 1,113,600.00 160,000.00 SOLE NO SOLE 0 0
CMN
NATIONAL CINEMEDIA, INC. CMN Equity 635309107 1,103,050.00 65,000.00 SOLE NO SOLE 0 0
INDEX OIL & GAS INC CMN RESTRICTED Equity 454084197 200,000.00 200,000.00 SOLE NO SOLE 0 0
UNITED STATES NATURALGAS FD LPETF Equity 912318102 704,400.00 60,000.00 SOLE NO SOLE 0 0
PROSHARES TRUST PROSHARES Equity 74347R628 501,000.00 20,000.00 SOLE NO SOLE 0 0
COLLECTIVE BRANDS, INC. CMN Equity 19421W100 433,250.00 25,000.00 SOLE NO SOLE 0 0
MAKO SURGICAL CORP. CMN Equity 560879108 438,000.00 50,000.00 SOLE NO SOLE 0 0
SPDR GOLD TRUST ETF Equity 78463V107 5,931,000.00 60,000.00 SOLE NO SOLE 0 0
WENDY'S/ARBY'S GROUP, INC. CMN Equity 950587105 473,000.00 100,000.00 SOLE NO SOLE 0 0
CLASS
LIFE TECHNOLOGIES CORPORATION CMN Equity 53217V109 1,024,100.00 22,000.00 SOLE NO SOLE 0 0
FOSTER WHEELER AG CMN Equity H27178104 957,300.00 30,000.00 SOLE NO SOLE 0 0
IPATH S&P 500 VIX Equity 06740C527 999,800.00 20,000.00 SOLE NO SOLE 0 0
SHORT-TERMFUTURES IN
COVIDIEN PLC CMN Equity G2554F105 1,665,553.26 38,501.00 SOLE NO SOLE 0 0
WARNER CHILCOTT PLC CMN Equity G94368100 1,048,570.00 48,500.00 SOLE NO SOLE 0 0
CALL/SLM(SLMJB) @ 10 EXP 10/ Option 9EDB17098 6,250.00 500.00 SOLE NO SOLE 0 0
CALL/DELL(DLQAE) @ 25 EXP 01/ Option 9EDBB86O6 2,000.00 1,000.00 SOLE NO SOLE 0 0
CALL/SLV(SLVJQ) @ 17 EXP 10/ Option 9EDB23OC3 33,750.00 1,500.00 SOLE NO SOLE 0 0
CALL/GLD(GCZAF) @ 110 EXP 01 Option 9EDBDCJT0 105,000.00 600.00 SOLE NO SOLE 0 0
PUT/LVS(LJJVR)@ 18 EXP 10/ Option 9EDBHH3N5 96,250.00 500.00 SOLE NO SOLE 0 0
WTS/TONGXIN INTERNATIONAL Warrant G8918T111 9,000.00 2,000.00 SOLE NO SOLE 0 0
LTD.5.0000 EXP
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