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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 holdings worth $12,250,000 (the sum of its rows) across 12 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. The total stated on the cover page is $12,249,107,000. Its ten largest share positions make up 97.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549916-14-000003

The cover page states a total of $12,249,107,000, about 1,000 times the sum of the rows, $12,250,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Period
2014-06-30
Value, sum of rows
$12.2M
Stated on the cover page
$12.2B
Holdings
12
Top 10 weight
97.8%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIDELITY NATIONAL FINANCIALnew+200,000$6.55M
ALTISOURCE ASSET MGMT CORPnew+1,464$1.06M
HILTON WORLDWIDE HLDGS INCnew+19,500$454K
CBS CORP NEWnew+5,000$311K
CBS OUTDOOR AMERICAS INCnew+9,500$310K

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
VZexited-600,000-$28.5M
GMexited-375,000-$12.9M
ENLINK MIDSTREAM LLCexited-64,059-$2.17M
COMERICA INC-CW18reduced-33,000-$695K
WINTRUST FINANCIAL CORPreduced-25,000-$575K

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, Q2 2014

Share positions as resolved from 13F-HR 0001549916-14-000003, largest first. % of portfolio is the value over $12,250,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares 200,000$6.55M53.49%new
COMERICA INC-CW18COMERICA INC-CW18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 306,100 shares; 2013Q4: 253,900 shares; 2014Q1: 115,000 shares; 2014Q2: 82,000 shares 82,000$1.73M14.1%-33,000
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,464 shares 1,464$1.06M8.64%new
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 25,000 shares 25,000$575K4.69%-25,000
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares 19,500$454K3.71%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500 shares; 2014Q2: 1,000 shares 1,000$425K3.47%+500
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,000 shares 5,000$311K2.54%new
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,500 shares 9,500$310K2.53%new
BOSTON PRIVATE FINL HLDGS INBOSTON PRIVATE FINL HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000$310K2.53%0
SUNTRUST BKS INCSUNTRUST BKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 108,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 50,000 shares 50,000$258K2.11%-50,000
WASHINGTON FED INCWASHINGTON FED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 82,900 shares; 2013Q4: 82,900 shares; 2014Q1: 82,900 shares; 2014Q2: 41,900 shares 41,900$257K2.1%-41,000
GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,100 shares; 2013Q3: 21,100 shares; 2013Q4: 11,100 shares; 2014Q1: 11,100 shares; 2014Q2: 11,100 shares 11,100$12K0.1%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC600,000$28.5Mshares
GMGENERAL MTRS CO375,000$12.9Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC64,059$2.17Mshares
HBANHUNTINGTON BANCSHARES INC17,600$175Kshares

How Q2 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 0001549916-14-000003 base2014-08-14acceptance time not in the bulk data set