13F-HR filed by Alpine Partners USVI, LLC
Alpine Partners USVI, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 33 holding rows worth $26,671,000.
- Accession
- 0001549916-13-000003
- Filer
- CIK 1549916
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 33 entries on the cover page, a total value of $26,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,671,000 with VALUE read as thousands by filing date, 13F file number 028-15011. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,309,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 306,100 | $4,227,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,095 | $4,010,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,770 | $2,020,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 220,000 | $1,390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,000 | $1,361,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 50,000 | $972,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 75,000 | $915,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 46,750 | $749,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 152,500 | $697,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,002 | $579,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,181 | $551,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,853 | $545,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 82,900 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,526 | $388,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 108,000 | $385,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 9,167 | $370,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,542 | $351,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,161 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,125 | $256,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,000 | $232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $220,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 50,000 | $210,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 90,000 | $210,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $158,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 46,700 | $150,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,118 | $128,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 21,492 | $50,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 21,100 | $49,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 50,317 | $48,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 100,000 | $38,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 62,681 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549916-13-000003 | this filing | 2013-11-14 | acceptance time not in the bulk data set |