Alpine Partners USVI
Latest statistics and disclosures from Alpine Partners USVI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TriQuint Semiconductor, BABA, Diamond Offshore Drilling, Comstock Resources, Swift Energy Company, and represent 28.46% of Alpine Partners USVI's stock portfolio.
- Added to shares of these 10 stocks: TriQuint Semiconductor (+$5.4M), BABA, Diamond Offshore Drilling, Comstock Resources, Swift Energy Company, Approach Resources, Cliffs Natural Resources, Solera Holdings, Waddell & Reed Financial, Ascena Retail.
- Started 98 new stock positions in FCX, Rosetta Resources, Whole Foods Market, RS, Solera Holdings, Adt, Ntelos Holdings, DreamWorks Animation SKG, Wpx Energy, Cliffs Natural Resources.
- Reduced shares in these 10 stocks: , Comerica Inc *w exp 11/14/201, Altisource Asset Management, , Hilton Worlwide Hldgs, Sunedison, Boston Private Finl Hldgs In *w exp 11/21/201, Cbs Outdoor Americas, Suntrust Bks Inc wrt exp 11/14/2, Washington Fed Inc *w exp 11/14/201.
- Sold out of its positions in Altisource Asset Management, Boston Private Finl Hldgs In *w exp 11/21/201, Cbs Outdoor Americas, Comerica Inc *w exp 11/14/201, Fidelity National Financial, Hilton Worlwide Hldgs, Sunedison, Suntrust Bks Inc wrt exp 11/14/2, Washington Fed Inc *w exp 11/14/201, Wintrust Financial Corp *w exp 12/18/201.
- Alpine Partners USVI was a net buyer of stock by $18M.
- Alpine Partners USVI has $30M in assets under management (AUM), dropping by 146.10%.
- Central Index Key (CIK): 0001549916
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TriQuint Semiconductor | 18.0 | $5.4M | NEW | 197k | 27.55 |
|
| Alibaba Group Holding (BABA) | 6.9 | $2.1M | NEW | 20k | 103.95 |
|
| Diamond Offshore Drilling | 1.2 | $366k | NEW | 10k | 36.71 |
|
| Comstock Resources | 1.2 | $364k | NEW | 53k | 6.82 |
|
| Swift Energy Company | 1.1 | $342k | NEW | 84k | 4.05 |
|
| Approach Resources | 1.1 | $339k | NEW | 53k | 6.39 |
|
| Cliffs Natural Resources | 1.1 | $321k | NEW | 45k | 7.13 |
|
| Solera Holdings | 1.0 | $305k | NEW | 6.0k | 51.26 |
|
| Waddell & Reed Financial | 1.0 | $304k | NEW | 6.1k | 49.77 |
|
| Ascena Retail | 1.0 | $301k | NEW | 24k | 12.56 |
|
| KBR (KBR) | 1.0 | $297k | NEW | 18k | 16.97 |
|
| Advanced Micro Devices (AMD) | 1.0 | $300k | NEW | 112k | 2.67 |
|
| Reliance Steel & Aluminum (RS) | 1.0 | $297k | NEW | 4.8k | 61.28 |
|
| Guess? (GES) | 1.0 | $299k | NEW | 14k | 21.07 |
|
| 3D Systems Corporation (DDD) | 1.0 | $297k | NEW | 9.0k | 32.86 |
|
| Cabela's Incorporated | 1.0 | $294k | NEW | 5.6k | 52.76 |
|
| Terex Corporation (TEX) | 1.0 | $295k | NEW | 11k | 27.88 |
|
| AGCO Corporation (AGCO) | 1.0 | $291k | NEW | 6.4k | 45.18 |
|
| Kennametal (KMT) | 1.0 | $291k | NEW | 8.1k | 35.83 |
|
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $293k | NEW | 23k | 12.76 |
|
| DreamWorks Animation SKG | 1.0 | $291k | NEW | 13k | 22.34 |
|
| Cree | 1.0 | $293k | NEW | 9.1k | 32.25 |
|
| Neustar | 1.0 | $293k | NEW | 11k | 27.82 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $293k | NEW | 6.0k | 49.24 |
|
| MDU Resources (MDU) | 1.0 | $289k | NEW | 12k | 23.47 |
|
| CommVault Systems (CVLT) | 1.0 | $288k | NEW | 5.6k | 51.69 |
|
| Tupperware Brands Corporation | 0.9 | $284k | NEW | 4.5k | 62.92 |
|
| Trimble Navigation (TRMB) | 0.9 | $278k | NEW | 11k | 26.51 |
|
| Manpower (MAN) | 0.9 | $278k | NEW | 4.1k | 68.29 |
|
| J.C. Penney Company | 0.9 | $274k | NEW | 42k | 6.49 |
|
| Rosetta Resources | 0.8 | $253k | NEW | 11k | 22.28 |
|
| General Motors Company (GM) | 0.8 | $252k | NEW | 7.2k | 34.94 |
|
| Rowan Companies | 0.8 | $249k | NEW | 11k | 23.30 |
|
| Genworth Financial (GNW) | 0.8 | $246k | NEW | 29k | 8.51 |
|
| Tidewater | 0.8 | $243k | NEW | 7.5k | 32.43 |
|
| CARBO Ceramics | 0.8 | $245k | NEW | 6.1k | 40.13 |
|
| Dril-Quip (DRQ) | 0.8 | $245k | NEW | 3.2k | 76.75 |
|
| SM Energy (SM) | 0.8 | $243k | NEW | 6.3k | 38.62 |
|
| Adt | 0.8 | $245k | NEW | 6.8k | 36.19 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $242k | NEW | 15k | 16.62 |
|
| Owens-Illinois | 0.8 | $241k | NEW | 8.9k | 26.94 |
|
| Atwood Oceanics | 0.8 | $240k | NEW | 8.4k | 28.43 |
|
| Hollyfrontier Corp | 0.8 | $241k | NEW | 6.4k | 37.46 |
|
| Coach | 0.8 | $237k | NEW | 6.3k | 37.61 |
|
| Jacobs Engineering | 0.8 | $238k | NEW | 5.3k | 44.64 |
|
| Whole Foods Market | 0.8 | $237k | NEW | 4.7k | 50.34 |
|
| Quanta Services (PWR) | 0.8 | $237k | NEW | 8.4k | 28.34 |
|
| Oceaneering International (OII) | 0.8 | $238k | NEW | 4.0k | 58.81 |
|
| Unit Corporation | 0.8 | $239k | NEW | 7.0k | 34.10 |
|
| News (NWSA) | 0.8 | $239k | NEW | 15k | 15.67 |
|
| Pentair cs (PNR) | 0.8 | $239k | NEW | 3.6k | 66.30 |
|
| Loews Corporation (L) | 0.8 | $234k | NEW | 5.6k | 42.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $236k | NEW | 10k | 23.38 |
|
| Flowserve Corporation (FLS) | 0.8 | $235k | NEW | 3.9k | 59.75 |
|
| Wpx Energy | 0.8 | $234k | NEW | 20k | 11.61 |
|
| Leucadia National | 0.8 | $231k | NEW | 10k | 22.46 |
|
| Peabody Energy Corporation | 0.8 | $231k | NEW | 30k | 7.74 |
|
| Harsco Corporation (NVRI) | 0.8 | $232k | NEW | 12k | 18.91 |
|
| Fluor Corporation (FLR) | 0.8 | $233k | NEW | 3.8k | 60.72 |
|
| GameStop (GME) | 0.8 | $232k | NEW | 6.9k | 33.81 |
|
| Gulfport Energy Corporation | 0.8 | $233k | NEW | 5.6k | 41.79 |
|
| Joy Global | 0.8 | $228k | NEW | 4.9k | 46.57 |
|
| Avon Products | 0.8 | $228k | NEW | 24k | 9.38 |
|
| CBS Corporation | 0.8 | $225k | -18% | 4.1k | 55.27 |
|
| Mattel (MAT) | 0.8 | $226k | NEW | 7.3k | 30.94 |
|
| Discovery Communications | 0.8 | $225k | NEW | 6.7k | 33.71 |
|
| Discovery Communications | 0.8 | $225k | NEW | 6.5k | 34.42 |
|
| FMC Corporation (FMC) | 0.8 | $227k | NEW | 4.0k | 57.06 |
|
| Newmont Mining Corporation (NEM) | 0.7 | $223k | NEW | 12k | 18.86 |
|
| International Business Machines (IBM) | 0.7 | $222k | NEW | 1.4k | 160.75 |
|
| First Solar (FSLR) | 0.7 | $220k | NEW | 4.9k | 44.52 |
|
| Wynn Resorts (WYNN) | 0.7 | $219k | NEW | 1.5k | 148.47 |
|
| Via | 0.7 | $216k | NEW | 2.9k | 75.13 |
|
| Amazon (AMZN) | 0.7 | $218k | NEW | 704.00 | 309.66 |
|
| Acxiom Corporation | 0.7 | $213k | NEW | 11k | 20.31 |
|
| Uti Worldwide | 0.7 | $211k | NEW | 18k | 12.05 |
|
| Denbury Resources | 0.7 | $212k | NEW | 26k | 8.13 |
|
| Nabors Industries | 0.7 | $207k | NEW | 16k | 12.98 |
|
| Chesapeake Energy Corporation | 0.7 | $197k | NEW | 10k | 19.58 |
|
| General Cable Corporation | 0.7 | $196k | NEW | 13k | 14.87 |
|
| Penn Virginia Corporation | 0.6 | $193k | NEW | 29k | 6.68 |
|
| Transocean (RIG) | 0.6 | $190k | NEW | 10k | 18.34 |
|
| Bill Barrett Corporation | 0.6 | $185k | NEW | 16k | 11.39 |
|
| Blucora | 0.6 | $185k | NEW | 13k | 13.89 |
|
| Noble Corp Plc equity | 0.6 | $185k | NEW | 11k | 16.56 |
|
| Basic Energy Services | 0.6 | $167k | NEW | 24k | 6.99 |
|
| Arch Coal | 0.5 | $159k | NEW | 89k | 1.78 |
|
| Monster Worldwide | 0.5 | $153k | NEW | 33k | 4.61 |
|
| C&j Energy Services | 0.5 | $152k | NEW | 12k | 13.17 |
|
| Cloud Peak Energy | 0.5 | $146k | NEW | 16k | 9.16 |
|
| Aeropostale | 0.5 | $141k | NEW | 61k | 2.32 |
|
| Rex Energy Corporation | 0.5 | $138k | NEW | 27k | 5.10 |
|
| Pioneer Energy Services | 0.4 | $131k | NEW | 24k | 5.54 |
|
| Momenta Pharmaceuticals | 0.4 | $127k | NEW | 11k | 12.00 |
|
| Titan International (TWI) | 0.4 | $113k | NEW | 11k | 10.59 |
|
| TETRA Technologies (TTI) | 0.3 | $86k | NEW | 13k | 6.70 |
|
| Quiksilver | 0.3 | $83k | NEW | 38k | 2.21 |
|
| Ntelos Holdings | 0.2 | $53k | NEW | 13k | 4.21 |
|
| Entropic Communications | 0.1 | $34k | NEW | 14k | 2.53 |
|
| Genetic Tech Ltd-sp | 0.0 | $4.0k | 11k | 0.36 |
|
Past Filings by Alpine Partners USVI
SEC 13F filings are viewable for Alpine Partners USVI going back to 2011
- Alpine Partners USVI 2014 Q4 filed Feb. 12, 2015
- Alpine Partners USVI 2014 Q2 filed Aug. 14, 2014
- Alpine Partners USVI 2014 Q1 filed May 15, 2014
- Alpine Partners USVI 2013 Q4 filed Feb. 14, 2014
- Alpine Partners USVI 2013 Q3 filed Nov. 14, 2013
- Alpine Partners USVI 2013 Q2 filed Aug. 14, 2013
- Alpine Partners USVI 2013 Q1 filed May 15, 2013
- Alpine Partners USVI 2012 Q4 filed Feb. 14, 2013
- Alpine Partners USVI 2012 Q3 filed Nov. 14, 2012
- Alpine Partners USVI 2011 Q4 restated filed Aug. 14, 2012