$30.1 Million is the total value of Alpine Partners USVI, LLC's 100 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,428,000 | – | 197,015 | +100.0% | 18.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,079,000 | – | 20,000 | +100.0% | 6.90% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $366,000 | – | 9,970 | +100.0% | 1.21% | – |
| CRK | New | COMSTOCK RES INC | $364,000 | – | 53,407 | +100.0% | 1.21% | – |
| SFYWQ | New | SWIFT ENERGY CO | $342,000 | – | 84,376 | +100.0% | 1.13% | – |
| AREXQ | New | APPROACH RESOURCES INC | $339,000 | – | 53,079 | +100.0% | 1.12% | – |
| CLF | New | CLIFFS NAT RES INC | $321,000 | – | 45,002 | +100.0% | 1.06% | – |
| SLH | New | SOLERA HOLDINGS INC | $305,000 | – | 5,950 | +100.0% | 1.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $304,000 | – | 6,108 | +100.0% | 1.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $301,000 | – | 23,968 | +100.0% | 1.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $300,000 | – | 112,318 | +100.0% | 1.00% | – |
| GES | New | GUESS INC | $299,000 | – | 14,194 | +100.0% | 0.99% | – |
| DDD | New | 3-D SYS CORP DEL | $297,000 | – | 9,038 | +100.0% | 0.98% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $297,000 | – | 4,847 | +100.0% | 0.98% | – |
| KBR | New | KBR INC | $297,000 | – | 17,505 | +100.0% | 0.98% | – |
| TEX | New | TEREX CORP NEW | $295,000 | – | 10,580 | +100.0% | 0.98% | – |
| CAB | New | CABELAS INC | $294,000 | – | 5,572 | +100.0% | 0.98% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $293,000 | – | 22,958 | +100.0% | 0.97% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $293,000 | – | 5,950 | +100.0% | 0.97% | – |
| CREE | New | CREE INC | $293,000 | – | 9,086 | +100.0% | 0.97% | – |
| NSR | New | NEUSTAR INCcl a | $293,000 | – | 10,532 | +100.0% | 0.97% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $291,000 | – | 13,027 | +100.0% | 0.96% | – |
| KMT | New | KENNAMETAL INC | $291,000 | – | 8,122 | +100.0% | 0.96% | – |
| AGCO | New | AGCO CORP | $291,000 | – | 6,441 | +100.0% | 0.96% | – |
| MDU | New | MDU RES GROUP INC | $289,000 | – | 12,315 | +100.0% | 0.96% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $288,000 | – | 5,572 | +100.0% | 0.96% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $284,000 | – | 4,514 | +100.0% | 0.94% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $278,000 | – | 10,488 | +100.0% | 0.92% | – |
| MAN | New | MANPOWERGROUP INC | $278,000 | – | 4,071 | +100.0% | 0.92% | – |
| JCPNQ | New | PENNEY J C INC | $274,000 | – | 42,211 | +100.0% | 0.91% | – |
| ROSE | New | ROSETTA RESOURCES INC | $253,000 | – | 11,357 | +100.0% | 0.84% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 7,213 | +100.0% | 0.84% | – |
| RDC | New | ROWAN COMPANIES PLC | $249,000 | – | 10,686 | +100.0% | 0.83% | – |
| GNW | New | GENWORTH FINL INC | $246,000 | – | 28,910 | +100.0% | 0.82% | – |
| CRRTQ | New | CARBO CERAMICS INC | $245,000 | – | 6,105 | +100.0% | 0.81% | – |
| DRQ | New | DRIL-QUIP INC | $245,000 | – | 3,192 | +100.0% | 0.81% | – |
| ADT | New | THE ADT CORPORATION | $245,000 | – | 6,769 | +100.0% | 0.81% | – |
| TDW | New | TIDEWATER INC | $243,000 | – | 7,494 | +100.0% | 0.81% | – |
| SM | New | SM ENERGY CO | $243,000 | – | 6,292 | +100.0% | 0.81% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $242,000 | – | 14,558 | +100.0% | 0.80% | – |
| OI | New | OWENS ILL INC | $241,000 | – | 8,945 | +100.0% | 0.80% | – |
| HFC | New | HOLLYFRONTIER CORP | $241,000 | – | 6,433 | +100.0% | 0.80% | – |
| ATW | New | ATWOOD OCEANICS INC | $240,000 | – | 8,443 | +100.0% | 0.80% | – |
| UNTCQ | New | UNIT CORP | $239,000 | – | 7,008 | +100.0% | 0.79% | – |
| NWSA | New | NEWS CORP NEWcl a | $239,000 | – | 15,251 | +100.0% | 0.79% | – |
| PNR | New | PENTAIR PLC | $239,000 | – | 3,605 | +100.0% | 0.79% | – |
| OII | New | OCEANEERING INTL INC | $238,000 | – | 4,047 | +100.0% | 0.79% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $238,000 | – | 5,331 | +100.0% | 0.79% | – |
| WFM | New | WHOLE FOODS MKT INC | $237,000 | – | 4,708 | +100.0% | 0.79% | – |
| PWR | New | QUANTA SVCS INC | $237,000 | – | 8,363 | +100.0% | 0.79% | – |
| COH | New | COACH INC | $237,000 | – | 6,302 | +100.0% | 0.79% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 10,096 | +100.0% | 0.78% | – |
| FLS | New | FLOWSERVE CORP | $235,000 | – | 3,933 | +100.0% | 0.78% | – |
| WPX | New | WPX ENERGY INC | $234,000 | – | 20,152 | +100.0% | 0.78% | – |
| L | New | LOEWS CORP | $234,000 | – | 5,572 | +100.0% | 0.78% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $233,000 | – | 5,575 | +100.0% | 0.77% | – |
| FLR | New | FLUOR CORP NEW | $233,000 | – | 3,837 | +100.0% | 0.77% | – |
| GME | New | GAMESTOP CORP NEWcl a | $232,000 | – | 6,862 | +100.0% | 0.77% | – |
| HSC | New | HARSCO CORP | $232,000 | – | 12,267 | +100.0% | 0.77% | – |
| BTU | New | PEABODY ENERGY CORP | $231,000 | – | 29,853 | +100.0% | 0.77% | – |
| LUK | New | LEUCADIA NATL CORP | $231,000 | – | 10,284 | +100.0% | 0.77% | – |
| AVP | New | AVON PRODS INC | $228,000 | – | 24,302 | +100.0% | 0.76% | – |
| JOY | New | JOY GLOBAL INC | $228,000 | – | 4,896 | +100.0% | 0.76% | – |
| FMC | New | F M C CORP | $227,000 | – | 3,978 | +100.0% | 0.75% | – |
| MAT | New | MATTEL INC | $226,000 | – | 7,305 | +100.0% | 0.75% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $225,000 | – | 6,675 | +100.0% | 0.75% | – |
| CBS | New | CBS CORP NEWcl b | $225,000 | – | 4,071 | +100.0% | 0.75% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $225,000 | – | 6,536 | +100.0% | 0.75% | – |
| NEM | New | NEWMONT MINING CORP | $223,000 | – | 11,822 | +100.0% | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,381 | +100.0% | 0.74% | – |
| FSLR | New | FIRST SOLAR INC | $220,000 | – | 4,942 | +100.0% | 0.73% | – |
| WYNN | New | WYNN RESORTS LTD | $219,000 | – | 1,475 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 704 | +100.0% | 0.72% | – |
| VIAB | New | VIACOM INC NEWcl b | $216,000 | – | 2,875 | +100.0% | 0.72% | – |
| ACXM | New | ACXIOM CORP | $213,000 | – | 10,488 | +100.0% | 0.71% | – |
| DNRCQ | New | DENBURY RES INC | $212,000 | – | 26,073 | +100.0% | 0.70% | – |
| UTIW | New | UTI WORLDWIDE INCord | $211,000 | – | 17,505 | +100.0% | 0.70% | – |
| NBR | New | NABORS INDUSTRIES LTD | $207,000 | – | 15,944 | +100.0% | 0.69% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $197,000 | – | 10,063 | +100.0% | 0.65% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $196,000 | – | 13,184 | +100.0% | 0.65% | – |
| PVAHQ | New | PENN VA CORP | $193,000 | – | 28,903 | +100.0% | 0.64% | – |
| RIG | New | TRANSOCEAN LTD | $190,000 | – | 10,359 | +100.0% | 0.63% | – |
| BCOR | New | BLUCORA INC | $185,000 | – | 13,323 | +100.0% | 0.61% | – |
| NEBLQ | New | NOBLE CORP PLC | $185,000 | – | 11,172 | +100.0% | 0.61% | – |
| BBG | New | BARRETT BILL CORP | $185,000 | – | 16,244 | +100.0% | 0.61% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $167,000 | – | 23,879 | +100.0% | 0.55% | – |
| ACI | New | ARCH COAL INC | $159,000 | – | 89,348 | +100.0% | 0.53% | – |
| MWW | New | MONSTER WORLDWIDE INC | $153,000 | – | 33,201 | +100.0% | 0.51% | – |
| CJES | New | C&J ENERGY SVCS INC | $152,000 | – | 11,542 | +100.0% | 0.50% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $146,000 | – | 15,944 | +100.0% | 0.48% | – |
| AROPQ | New | AEROPOSTALE | $141,000 | – | 60,791 | +100.0% | 0.47% | – |
| REXX | New | REX ENERGY CORPORATION | $138,000 | – | 27,079 | +100.0% | 0.46% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $131,000 | – | 23,645 | +100.0% | 0.44% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $127,000 | – | 10,580 | +100.0% | 0.42% | – |
| TWI | New | TITAN INTL INC ILL | $113,000 | – | 10,673 | +100.0% | 0.38% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $86,000 | – | 12,836 | +100.0% | 0.28% | – |
| ZQKSQ | New | QUIKSILVER INC | $83,000 | – | 37,502 | +100.0% | 0.28% | – |
| NTLS | New | NTELOS HLDGS CORP | $53,000 | – | 12,600 | +100.0% | 0.18% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $34,000 | – | 13,464 | +100.0% | 0.11% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $4,000 | – | 11,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENETIC TECHNOLOGIES LTD | 6 | Q4 2014 | 0.2% |
| ERICA INC | 4 | Q2 2014 | 23.0% |
| WINTRUST FINL CORP | 4 | Q2 2014 | 5.8% |
| WASHINGTON FED INC | 4 | Q2 2014 | 2.7% |
| SUNTRUST BKS INC | 4 | Q2 2014 | 2.4% |
| BOSTON PRIVATE FINL HLDGS IN | 4 | Q2 2014 | 2.5% |
| PENNEY J C INC | 3 | Q4 2014 | 8.7% |
| T-MOBILE US INC | 2 | Q4 2013 | 37.8% |
| GENERAL MTRS CO COM | 2 | Q4 2014 | 26.1% |
| AMARIN CORP PLC | 2 | Q3 2013 | 5.2% |
View Alpine Partners USVI, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR/A | 2012-08-14 |
View Alpine Partners USVI, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.