$21 Million is the total value of Alpine Partners USVI, LLC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $7,939,000 | – | 236,000 | +100.0% | 37.84% | – |
| CMAWS | Sell | ERICA INC*w exp 11/14/201 | $4,824,000 | +14.1% | 253,900 | -17.1% | 22.99% | +45.1% |
| JCPNQ | Buy | PENNEY J C INC | $1,830,000 | +731.8% | 200,000 | +700.0% | 8.72% | +957.3% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $1,222,000 | +25.7% | 50,000 | 0.0% | 5.82% | +59.9% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $696,000 | – | 16,200 | +100.0% | 3.32% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $564,000 | +17.0% | 82,900 | 0.0% | 2.69% | +48.8% | |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $512,000 | +33.0% | 100,000 | -7.4% | 2.44% | +69.0% |
| SUNEQ | New | SUNEDISON INC | $369,000 | – | 1,500 | +100.0% | 1.76% | – |
| BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $288,000 | +37.1% | 50,000 | 0.0% | 1.37% | +74.5% | |
| New | REGIONS FINL CORP NEW | $285,000 | – | 2,500 | +100.0% | 1.36% | – | |
| ALL | New | ALLSTATE CORP | $202,000 | – | 3,700 | +100.0% | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 2,500 | +100.0% | 0.96% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 2,500 | +100.0% | 0.96% | – |
| PPL | New | PPL CORP | $202,000 | – | 6,700 | +100.0% | 0.96% | – |
| SCG | New | SCANA CORP NEW | $202,000 | – | 4,300 | +100.0% | 0.96% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,200 | +100.0% | 0.96% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 1,400 | +100.0% | 0.96% | – |
| HPQ | New | HEWLETT PACKARD CO | $201,000 | – | 7,200 | +100.0% | 0.96% | – |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 10,600 | +100.0% | 0.95% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $200,000 | – | 20,700 | +100.0% | 0.95% | – |
| HRB | New | BLOCK H & R INC | $200,000 | – | 6,900 | +100.0% | 0.95% | – |
| RF | New | REGIONS FINL CORP NEW | $200,000 | – | 20,200 | +100.0% | 0.95% | – |
| New | MOLYCORP INC DEL | $20,000 | – | 1,250 | +100.0% | 0.10% | – | |
| GENE | Sell | GENETIC TECHNOLOGIES LTDsponsored adr | $16,000 | -67.3% | 11,100 | -47.4% | 0.08% | -58.7% |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -62,681 | -100.0% | -0.08% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -100,000 | -100.0% | -0.14% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -50,317 | -100.0% | -0.18% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -21,492 | -100.0% | -0.19% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -12,118 | -100.0% | -0.48% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -46,700 | -100.0% | -0.56% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | -100.0% | -0.59% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -90,000 | -100.0% | -0.79% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,000 | -100.0% | -0.87% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -10,125 | -100.0% | -0.96% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,161 | -100.0% | -0.98% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,000 | -100.0% | -1.28% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,542 | -100.0% | -1.32% | – |
| RUE | Exit | RUE21 INC | $0 | – | -9,167 | -100.0% | -1.39% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -33,526 | -100.0% | -1.46% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -33,853 | -100.0% | -2.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,181 | -100.0% | -2.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,002 | -100.0% | -2.17% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -152,500 | -100.0% | -2.61% | – |
| SAI | Exit | SAIC INC | $0 | – | -46,750 | -100.0% | -2.81% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -75,000 | -100.0% | -3.43% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -75,000 | -100.0% | -5.10% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -220,000 | -100.0% | -5.21% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -42,770 | -100.0% | -7.57% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -89,095 | -100.0% | -15.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,000 | -100.0% | -16.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.