Alpine Partners USVI, LLC
Follow13F filer, CIK 1549916, ST. THOMAS, VI
Alpine Partners USVI, LLC reported $26,671,000 across 33 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 77.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549916-13-000003
- Period
- 2013-09-30
- Reported value
- $26.7M
- Holdings
- 33
- Top 10 weight
- 77.42%
- New
- 29
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFEnew | +150,000 | $4.31M |
| COMERICA INC-CW18new | +306,100 | $4.23M |
| DISH NETWORK CORPORATIONnew | +89,095 | $4.01M |
| SRPTnew | +42,770 | $2.02M |
| OSGnew | +75,000 | $1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLBexited | -2,561,399 | -$81M |
| GLDexited | -135,000 | -$16.1M |
| XOMexited | -147,844 | -$13.4M |
| ZTSexited | -413,540 | -$12.8M |
| TYCO INTERNATIONAL LTDexited | -376,038 | -$12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001549916-13-000003, largest first. % of portfolio is the value over $26,671,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PFEPFIZER INC | 150,000 | $4.31M | 16.16% | new | Timeline | ||
| COMERICA INC-CW18COMERICA INC-CW18 | 306,100 | $4.23M | 15.85% | new | |||
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 89,095 | $4.01M | 15.04% | new | |||
| SRPTSAREPTA THERAPEUTICS INC | 42,770 | $2.02M | 7.57% | new | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 220,000 | $1.39M | 5.21% | +20,000 | |||
| OSGOCTAVE SPECIALTY GROUP INC | 75,000 | $1.36M | 5.1% | new | Timeline | ||
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP | 50,000 | $972K | 3.64% | new | |||
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 75,000 | $915K | 3.43% | new | |||
| SAIC INCSAIC INC | 46,750 | $749K | 2.81% | new | |||
| SGYPQSYNERGY PHARMACEUTICALS DEL | 152,500 | $697K | 2.61% | new | Timeline | ||
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 31,002 | $579K | 2.17% | new | |||
| FTNTFORTINET INC | 27,181 | $551K | 2.07% | new | Timeline | ||
| CUBICUSTOMERS BANCORP INC | 33,853 | $545K | 2.04% | +13,841 | Timeline | ||
| WASHINGTON FED INCWASHINGTON FED INC | 82,900 | $482K | 1.81% | new | |||
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 33,526 | $388K | 1.45% | new | |||
| SUNTRUST BKS INCSUNTRUST BKS INC | 108,000 | $385K | 1.44% | new | |||
| RUE21 INCRUE21 INC | 9,167 | $370K | 1.39% | new | |||
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 15,542 | $351K | 1.32% | new | |||
| PBRPETROLEO BRASILEIRO S A | 22,000 | $341K | 1.28% | new | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 4,161 | $260K | 0.97% | new | Timeline | ||
| EWAISHARES INC | 10,125 | $256K | 0.96% | new | Timeline | ||
| TESARO INCTESARO INC | 6,000 | $232K | 0.87% | new | |||
| PENNEY J C INCPENNEY J C INC | 25,000 | $220K | 0.82% | new | |||
| BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN | 50,000 | $210K | 0.79% | new | |||
| INSPIREMD INCINSPIREMD INC | 90,000 | $210K | 0.79% | +15,000 | |||
| CITIGROUP INCCITIGROUP INC | 2,000,000 | $158K | 0.59% | new | |||
| RADISYS CORPRADISYS CORP | 46,700 | $150K | 0.56% | new | |||
| JRSNUVEEN REAL ESTATE INCOME FD | 12,118 | $128K | 0.48% | new | Timeline | ||
| AMYRIS INCAMYRIS INC | 21,492 | $50K | 0.19% | new | |||
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 21,100 | $49K | 0.18% | +11,000 | |||
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 50,317 | $48K | 0.18% | new | |||
| EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES | 100,000 | $38K | 0.14% | new | |||
| THMINTERNATIONAL TOWER HILL MIN | 62,681 | $20K | 0.07% | new | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 182. All 182
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 2,561,399 | $81M | shares |
| GLDSPDR GOLD TR | 135,000 | $16.1M | shares |
| XOMEXXON MOBIL CORP | 147,844 | $13.4M | shares |
| ZTSZOETIS INC | 413,540 | $12.8M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 376,038 | $12.4M | shares |
| AAPLAPPLE INC | 25,000 | $9.91M | shares |
| PMPHILIP MORRIS INTL INC | 93,780 | $8.12M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 41,851 | $8M | shares |
| OEFISHARES TR | 105,115 | $7.26M | shares |
| NWSANEWS CORP NEW | 210,000 | $6.84M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 84,500 | $5.31M | shares |
| CMACOMERICA INC | 306,100 | $4.18M | shares |
| DTDWISDOMTREE TR | 90,000 | $4.1M | shares |
| MPCMARATHON PETE CORP | 51,132 | $3.63M | shares |
| TMUST-MOBILE US INC | 145,419 | $3.61M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 1,071,218 | $3.59M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 48,221 | $3.54M | shares |
| TELLABS INCTELLABS INC | 1,624,100 | $3.21M | shares |
| PROSHARES TR IIPROSHARES TR II | 75,000 | $2.73M | shares |
| PPGPPG INDS INC | 17,472 | $2.56M | shares |
| DIRECTVDIRECTV | 37,870 | $2.33M | shares |
| ITWILLINOIS TOOL WKS INC | 33,058 | $2.29M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 49,859 | $2.23M | shares |
| WMTWALMART INC | 29,752 | $2.22M | shares |
| KOCOCA COLA CO | 54,392 | $2.18M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 12,450 | $2M | shares |
| PEPPEPSICO INC | 23,688 | $1.94M | shares |
| HDHOME DEPOT INC | 23,602 | $1.83M | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 258,878 | $1.82M | shares |
| ALKALASKA AIR GROUP INC | 34,852 | $1.81M | shares |
| AXPAMERICAN EXPRESS CO | 22,552 | $1.69M | shares |
| AMGNAMGEN INC | 16,772 | $1.65M | shares |
| YAHOO INCYAHOO INC | 64,674 | $1.62M | shares |
| AVIS BUDGET GROUPAVIS BUDGET GROUP | 56,487 | $1.62M | shares |
| ETNEATON CORP PLC | 23,688 | $1.56M | shares |
| PBR-APETROLEO BRASILEIRO S A | 100,000 | $1.34M | shares |
| CVSCVS HEALTH CORP | 23,120 | $1.32M | shares |
| DELL INCDELL INC | 93,758 | $1.25M | shares |
| UNPUNION PAC CORP | 8,052 | $1.24M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 75,000 | $1.23M | shares |
| MMM3M CO | 10,424 | $1.14M | shares |
| BMC SOFTWARE INCBMC SOFTWARE INC | 25,000 | $1.13M | shares |
| VLOVALERO ENERGY CORP | 31,698 | $1.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 70,000 | $1.07M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 10,992 | $1.02M | shares |
| XNTKSPDR SERIES TRUST | 9,751 | $1.02M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 24,247 | $999K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 12,140 | $964K | shares |
| BOISE INCBOISE INC | 112,744 | $962K | shares |
| LLYELI LILLY & CO | 19,186 | $942K | shares |
| CLCOLGATE PALMOLIVE CO | 15,920 | $912K | shares |
| WTFCWINTRUST FINL CORP | 50,000 | $908K | shares |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC | 36,421 | $901K | shares |
| 3-D SYS CORP DEL3-D SYS CORP DEL | 20,000 | $878K | shares |
| DALDELTA AIR LINES INC | 45,956 | $859K | shares |
| NEPTUNE TECHNOLOGIES BIORESONEPTUNE TECHNOLOGIES BIORESO | 261,902 | $851K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 9,705 | $823K | shares |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 26,729 | $799K | shares |
| ABTABBOTT LABORATORIES | 22,836 | $796K | shares |
| SBUXSTARBUCKS CORP | 12,128 | $794K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 77,291 | $792K | shares |
| Lincoln National CorporatLincoln National Corporat | 25,000 | $775K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 8,570 | $773K | shares |
| Gulfport EnergyGulfport Energy | 16,407 | $772K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 77,200 | $753K | shares |
| DPZDOMINOS PIZZA INC | 12,718 | $739K | shares |
| ALKSALKERMES PLC | 25,667 | $736K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 10,708 | $728K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 23,414 | $726K | shares |
| REGNREGENERON PHARMACEUTICALS | 3,224 | $725K | shares |
| HXLHEXCEL CORP NEW | 21,307 | $725K | shares |
| CBRECBRE GROUP INC | 30,654 | $716K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 14,116 | $715K | shares |
| Crown CastleCrown Castle | 9,856 | $713K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 13,832 | $712K | shares |
| DISCOVERY INCDISCOVERY INC | 9,004 | $695K | shares |
| EXPEAGLE MATLS INC | 10,415 | $690K | shares |
| CABELAS INCCABELAS INC | 9,919 | $642K | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 13,295 | $642K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,384 | $640K | shares |
| AOSSMITH A O CORP | 17,068 | $619K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 19,525 | $614K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 359,630 | $604K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 14,847 | $577K | shares |
| BACBANK OF AMER CORP | 40,000 | $514K | shares |
| CVICVR ENERGY INC | 10,541 | $499K | shares |
| DISDISNEY WALT CO | 7,800 | $492K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,168 | $492K | shares |
| EMREMERSON ELEC CO | 8,800 | $479K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 20,000 | $463K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,886 | $463K | shares |
| UALUNITED AIRLS HLDGS INC | 14,300 | $447K | shares |
| YUMYUM BRANDS INC | 6,400 | $443K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 42,400 | $443K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 8,200 | $436K | shares |
| TRVTRAVELERS COMPANIES INC | 5,300 | $423K | shares |
| TJXTJX COS INC NEW | 8,400 | $420K | shares |
| FERRO CORP 6.5%13FERRO CORP 6.5%13 | 59,731 | $415K | shares |
| LORILLARD INCLORILLARD INC | 9,200 | $401K | shares |
| KMIKINDER MORGAN INC DEL | 10,300 | $392K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001549916-13-000003 | base | 2013-11-14 | acceptance time not in the bulk data set |