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Disclosery

Alpine Partners USVI, LLC

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13F filer, CIK 1549916, ST. THOMAS, VI

Alpine Partners USVI, LLC reported $49,496,000 across 11 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 99.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549916-14-000002

Period
2014-03-31
Reported value
$49.5M
Holdings
11
Top 10 weight
99.97%
New
4
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+600,000$28.5M
GMnew+375,000$12.9M
ENLINK MIDSTREAM LLCnew+64,059$2.17M
SUNEDISON INCnew+500$306K

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

SecurityShares changeApprox. value
TMUSexited-236,000-$7.94M
COMERICA INC-CW18reduced-138,900-$3.11M
PENNEY J C INCexited-200,000-$1.83M
XLPexited-16,200-$696K
SUNEDISON INCexited-1,500-$369K

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, Q1 2014

Share positions as resolved from 13F-HR 0001549916-14-000002, largest first. % of portfolio is the value over $49,496,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600,000 shares 600,000$28.5M57.67%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 375,000 shares 375,000$12.9M26.08%newTimeline
COMERICA INC-CW18COMERICA INC-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 306,100 shares; 2013Q4: 253,900 shares; 2014Q1: 115,000 shares 115,000$2.58M5.21%-138,900
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,059 shares 64,059$2.17M4.39%new
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$1.32M2.67%0
WASHINGTON FED INCWASHINGTON FED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 82,900 shares; 2013Q4: 82,900 shares; 2014Q1: 82,900 shares 82,900$580K1.17%0
SUNTRUST BKS INCSUNTRUST BKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 108,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$560K1.13%0
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$337K0.68%0
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares 500$306K0.62%new
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 20,700 shares; 2014Q1: 17,600 shares 17,600$175K0.35%-3,100Timeline
GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,100 shares; 2013Q3: 21,100 shares; 2013Q4: 11,100 shares; 2014Q1: 11,100 shares 11,100$16K0.03%0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC236,000$7.94Mshares
PENNEY J C INCPENNEY J C INC200,000$1.83Mshares
XLPSELECT SECTOR SPDR TR16,200$696Kshares
SUNEDISON INCSUNEDISON INC1,500$369Kshares
REGIONS FINL CORP NEWREGIONS FINL CORP NEW2,500$285Kshares
ADPAUTOMATIC DATA PROCESSING IN2,500$202Kshares
UNPUNION PAC CORP1,200$202Kshares
ALLALLSTATE CORP3,700$202Kshares
PPLPPL CORP6,700$202Kshares
EMNEASTMAN CHEM CO2,500$202Kshares
SCANA CORP NEWSCANA CORP NEW4,300$202Kshares
FDXFEDEX CORP1,400$201Kshares
HEWLETT PACKARD COHEWLETT PACKARD CO7,200$201Kshares
LUVSOUTHWEST AIRLS CO10,600$200Kshares
RFREGIONS FINANCIAL CORP NEW20,200$200Kshares
HRBBLOCK H & R INC6,900$200Kshares
MOLYCORP INCMOLYCORP INC1,250$20Kshares

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001549916-14-000002 base2014-05-15acceptance time not in the bulk data set