13F-HR filed by Alpine Partners USVI, LLC
Alpine Partners USVI, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 100 holding rows worth $30,149,000.
- Accession
- 0001549916-15-000001
- Filer
- CIK 1549916
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 100 entries on the cover page, a total value of $30,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,147,000 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 197,015 | $5,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,079,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,970 | $366,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 53,407 | $364,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 84,376 | $342,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 53,079 | $339,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,002 | $321,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,950 | $305,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,108 | $304,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,968 | $301,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,318 | $300,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,194 | $299,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,847 | $297,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,505 | $297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,038 | $297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,580 | $295,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,572 | $294,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,950 | $293,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,958 | $293,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,086 | $293,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,532 | $293,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,441 | $291,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,122 | $291,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,027 | $291,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,315 | $289,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,572 | $288,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,514 | $284,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,488 | $278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,071 | $278,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,211 | $274,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,357 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,213 | $252,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,686 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,910 | $246,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,105 | $245,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,192 | $245,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,769 | $245,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,292 | $243,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,494 | $243,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,558 | $242,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,433 | $241,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,945 | $241,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,443 | $240,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,605 | $239,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,251 | $239,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,008 | $239,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,047 | $238,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,331 | $238,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,363 | $237,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,302 | $237,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,708 | $237,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,096 | $236,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,933 | $235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,572 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,152 | $234,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,837 | $233,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,575 | $233,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,862 | $232,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,267 | $232,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,284 | $231,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 29,853 | $231,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,302 | $228,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,896 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,978 | $227,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,305 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,536 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,675 | $225,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,071 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,822 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,381 | $222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,942 | $220,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,475 | $219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 704 | $218,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,875 | $216,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,488 | $213,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,073 | $212,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 17,505 | $211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,944 | $207,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,063 | $197,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,184 | $196,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,903 | $193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,359 | $190,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,172 | $185,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,244 | $185,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,323 | $185,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 23,879 | $167,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 89,348 | $159,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 33,201 | $153,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 11,542 | $152,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,944 | $146,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 60,791 | $141,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 27,079 | $138,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 23,645 | $131,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,580 | $127,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,673 | $113,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,836 | $86,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 37,502 | $83,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 12,600 | $53,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 13,464 | $34,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 11,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549916-15-000001 | this filing | 2015-02-12 | acceptance time not in the bulk data set |