Alpine Partners USVI, LLC
Follow13F filer, CIK 1549916, ST. THOMAS, VI
Alpine Partners USVI, LLC reported $20,979,000 across 24 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 88.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549916-14-000001
- Period
- 2013-12-31
- Reported value
- $21M
- Holdings
- 24
- Top 10 weight
- 88.32%
- New
- 17
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSnew | +236,000 | $7.94M |
| PENNEY J C INCadded | +175,000 | $1.6M |
| XLPnew | +16,200 | $696K |
| SUNEDISON INCnew | +1,500 | $369K |
| REGIONS FINL CORP NEWnew | +2,500 | $285K |
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 |
|---|---|---|
| PFEexited | -150,000 | -$4.31M |
| DISH NETWORK CORPORATIONexited | -89,095 | -$4.01M |
| SRPTexited | -42,770 | -$2.02M |
| AMARIN CORP PLCexited | -220,000 | -$1.39M |
| OSGexited | -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.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001549916-14-000001, largest first. % of portfolio is the value over $20,979,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TMUST-MOBILE US INC | 236,000 | $7.94M | 37.84% | new | Timeline | ||
| COMERICA INC-CW18COMERICA INC-CW18 | 253,900 | $4.82M | 22.99% | -52,200 | |||
| PENNEY J C INCPENNEY J C INC | 200,000 | $1.83M | 8.72% | +175,000 | |||
| WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORP | 50,000 | $1.22M | 5.82% | 0 | |||
| XLPSELECT SECTOR SPDR TR | 16,200 | $696K | 3.32% | new | Timeline | ||
| WASHINGTON FED INCWASHINGTON FED INC | 82,900 | $564K | 2.69% | 0 | |||
| SUNTRUST BKS INCSUNTRUST BKS INC | 100,000 | $512K | 2.44% | -8,000 | |||
| SUNEDISON INCSUNEDISON INC | 1,500 | $369K | 1.76% | new | |||
| BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS IN | 50,000 | $288K | 1.37% | 0 | |||
| REGIONS FINL CORP NEWREGIONS FINL CORP NEW | 2,500 | $285K | 1.36% | new | |||
| ADPAUTOMATIC DATA PROCESSING IN | 2,500 | $202K | 0.96% | new | Timeline | ||
| UNPUNION PAC CORP | 1,200 | $202K | 0.96% | new | Timeline | ||
| ALLALLSTATE CORP | 3,700 | $202K | 0.96% | new | Timeline | ||
| PPLPPL CORP | 6,700 | $202K | 0.96% | new | Timeline | ||
| EMNEASTMAN CHEM CO | 2,500 | $202K | 0.96% | new | Timeline | ||
| SCANA CORP NEWSCANA CORP NEW | 4,300 | $202K | 0.96% | new | |||
| FDXFEDEX CORP | 1,400 | $201K | 0.96% | new | Timeline | ||
| HEWLETT PACKARD COHEWLETT PACKARD CO | 7,200 | $201K | 0.96% | new | |||
| LUVSOUTHWEST AIRLS CO | 10,600 | $200K | 0.95% | new | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 20,700 | $200K | 0.95% | new | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 20,200 | $200K | 0.95% | new | Timeline | ||
| HRBBLOCK H & R INC | 6,900 | $200K | 0.95% | new | Timeline | ||
| MOLYCORP INCMOLYCORP INC | 1,250 | $20K | 0.1% | new | |||
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 11,100 | $16K | 0.08% | -10,000 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 150,000 | $4.31M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 89,095 | $4.01M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 42,770 | $2.02M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 220,000 | $1.39M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 75,000 | $1.36M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 75,000 | $915K | shares |
| SAIC INCSAIC INC | 46,750 | $749K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 152,500 | $697K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 31,002 | $579K | shares |
| FTNTFORTINET INC | 27,181 | $551K | shares |
| CUBICUSTOMERS BANCORP INC | 33,853 | $545K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 33,526 | $388K | shares |
| RUE21 INCRUE21 INC | 9,167 | $370K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 15,542 | $351K | shares |
| PBRPETROLEO BRASILEIRO S A | 22,000 | $341K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,161 | $260K | shares |
| EWAISHARES INC | 10,125 | $256K | shares |
| TESARO INCTESARO INC | 6,000 | $232K | shares |
| INSPIREMD INCINSPIREMD INC | 90,000 | $210K | shares |
| CITIGROUP INCCITIGROUP INC | 2,000,000 | $158K | shares |
| RADISYS CORPRADISYS CORP | 46,700 | $150K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 12,118 | $128K | shares |
| AMYRIS INCAMYRIS INC | 21,492 | $50K | shares |
| GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY | 50,317 | $48K | shares |
| EXIDE TECHNOLOGIESEXIDE TECHNOLOGIES | 100,000 | $38K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 62,681 | $20K | shares |
How Q4 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 0001549916-14-000001 | base | 2014-02-14 | acceptance time not in the bulk data set |