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.
Back to all 33 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| RSGREPUBLIC SVCS INC | 11,400 | $386K | shares |
| BDXBECTON DICKINSON & CO | 3,851 | $380K | shares |
| CMECME GROUP INC | 4,800 | $364K | shares |
| WAFDWAFD INC | 82,900 | $363K | shares |
| CFCF INDUSTRIES HOLD | 2,100 | $360K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 110,500 | $355K | shares |
| FASTFASTENAL CO | 7,400 | $338K | shares |
| CORCENCORA INC | 6,000 | $334K | shares |
| FSLRFIRST SOLAR INC | 7,354 | $329K | shares |
| Pentair IncPentair Inc | 5,609 | $323K | shares |
| ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN | 23,768 | $323K | shares |
| WSO-BWATSCO INC | 3,800 | $319K | shares |
| VERISIGN INCVERISIGN INC | 7,100 | $317K | shares |
| PRAXAIR INCPRAXAIR INC | 2,700 | $310K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,500 | $309K | shares |
| MCKMCKESSON CORP | 2,700 | $309K | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 19,300 | $303K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 6,800 | $295K | shares |
| AZOAUTOZONE INC | 690 | $292K | shares |
| CATAMARAN CORPCATAMARAN CORP | 5,900 | $286K | shares |
| SYNERGY PHARMACEUTICALS DELSYNERGY PHARMACEUTICALS DEL | 65,000 | $280K | shares |
| ROSTROSS STORES INC | 4,298 | $278K | shares |
| TSCOTRACTOR SUPPLY CO | 2,300 | $270K | shares |
| Chubb CorporationChubb Corporation | 3,200 | $270K | shares |
| CA INC COMCA INC COM | 9,400 | $269K | shares |
| POWER-ONE INCPOWER-ONE INC | 42,714 | $269K | shares |
| DLTRDOLLAR TREE INC | 5,100 | $259K | shares |
| DVADAVITA INC | 2,100 | $253K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 5,600 | $252K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 4,500 | $249K | shares |
| BARD C R INCBARD C R INC | 2,300 | $249K | shares |
| HOGHARLEY DAVIDSON INC | 4,500 | $246K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 8,369 | $245K | shares |
| AFFILIATED MANAGERS 3.950/1…AFFILIATED MANAGERS 3.950/15/38 | 1,500 | $245K | shares |
| THERAVANCE INCTHERAVANCE INC | 6,357 | $244K | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 474,327 | $233K | shares |
| WATWATERS CORP | 2,300 | $230K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 110,810 | $230K | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 1,900 | $229K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 4,900 | $225K | shares |
| ROKROCKWELL AUTOMATION INC | 2,700 | $224K | shares |
| EMNEASTMAN CHEM CO | 3,200 | $224K | shares |
| VFCV F CORP | 1,150 | $222K | shares |
| TDGTRANSDIGM GROUP INC | 1,380 | $216K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1,700 | $215K | shares |
| NDSNNORDSON CORP | 3,100 | $214K | shares |
| AAGILENT TECHNOLOGIES INC | 5,000 | $213K | shares |
| NVRNVR INC | 230 | $212K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 50,000 | $211K | shares |
| APHAMPHENOL CORP | 2,700 | $210K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,100 | $210K | shares |
| WWDWOODWARD INC | 5,200 | $208K | shares |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC | 67,019 | $203K | shares |
| EXTERRAN HLDGS INC 4.250EXTERRAN HLDGS INC 4.250 | 7,200 | $202K | shares |
| WUWESTERN UN CO | 11,500 | $196K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 13,436 | $178K | shares |
| CITIGROUP INCCITIGROUP INC | 2,000,000 | $165K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 10,000 | $136K | shares |
| GOROGOLD RESOURCE CORP | 13,090 | $114K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 50,531 | $111K | shares |
| INTEVAC INCINTEVAC INC | 19,285 | $109K | shares |
| IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS | 52,425 | $101K | shares |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 32,665 | $101K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 12,200 | $96K | shares |
| CELL THERAPEUTICS INCCELL THERAPEUTICS INC | 90,017 | $94K | shares |
| LSI CORPORATIONLSI CORPORATION | 12,700 | $90K | shares |
| FOREST OIL CORPFOREST OIL CORP | 18,960 | $77K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 27,844 | $60K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 42,444 | $60K | shares |
| ZCO Liquidating CorpZCO Liquidating Corp | 35,064 | $50K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 29,332 | $46K | shares |
| OCLARO INCOCLARO INC | 35,892 | $42K | shares |
| DENISON MINES CORPDENISON MINES CORP | 37,100 | $40K | shares |
| VGZVISTA GOLD CORP | 29,026 | $28K | shares |
| RITE AID CORPRITE AID CORP | 10,000 | $28K | shares |
| HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD | 12,570 | $26K | shares |
| ECHELON CORPECHELON CORP | 12,400 | $26K | shares |
| IPASS INCIPASS INC | 13,271 | $25K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 14,959 | $16K | shares |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 10,300 | $16K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 10,180 | $15K | shares |
| EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES | 100,000 | $12K | 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 |