13F-HR filed by Alpine Partners USVI, LLC
Alpine Partners USVI, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 12 holding rows worth $12,250,000 by the sum of the rows.
- Accession
- 0001549916-14-000003
- Filer
- CIK 1549916
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12 entries on the cover page, a total value of $12,249,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,250,000 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 cover page states a total of $12,249,107,000, about 1,000 times the sum of the rows, $12,250,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 200,000 | $6,552,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 82,000 | $1,727,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,464 | $1,059,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 25,000 | $575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,500 | $454,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 1,000 | $425,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,000 | $311,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 9,500 | $310,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119113 | WARRANT | 50,000 | $310,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $258,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 41,900 | $257,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 11,100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549916-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |