Alpine Partners USVI as of Dec. 31, 2011
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VALUE SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($000's) AMOUNT PRN CALLDISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVE POWER INC COM 00504W100 29 43781 SH SOLE 43781
AK STL HLDGS CORP COM 001547108 295 35729 SH SOLE 35729
ALASKA COMMUNICATIONS SYS GR COM 01167P101 59 19741 SH SOLE 19741
ALCOA INC COM 013817101 303 5336 SH SOLE 5336
ALEXANDERS INC COM 014752109 663 1792 SH SOLE 1792
ALLIANCE ONE INTL INC COM 018772103 79 29096 SH SOLE 29096
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 26 39835 SH SOLE 39835
ARTIO GLOBAL INVS INC COM CL A 04315B107 70 14379 SH SOLE 14379
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 58 28463 SH SOLE 28463
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 160 50000 SH SOLE 50000
CADENCE PHARMACEUTICALS INC COM 12738T100 83 20900 SH SOLE 20900
CALLAWAY GOLF CO COM 131193104 66 11968 SH SOLE 11968
CAMELOT INFORMATION SYS INC ADR RP ORD SHS 13322V105 78 27386 SH SOLE 27386
CHIMERA INVT CORP COM 16934Q109 76 30203 SH SOLE 30203
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 64 28256 SH SOLE 28256
CHRISTOPHER & BANKS CORP COM 171046105 74 31443 SH SOLE 31443
CITIGROUP INC *W EXP 01/04/201 172967226 285 1000000 SH SOLE 1000000
CITIGROUP INC *W EXP 10/28/201 172967234 102 2000000 SH SOLE 2000000
COGDELL SPENCER INC COM 19238U107 61 14346 SH SOLE 14346
COMERICA INC *W EXP 11/14/201 200340115 1636 306100 SH SOLE 306100
COMPLETE GENOMICS INC COM 20454K104 72 24540 SH SOLE 24540
COMVERGE INC COM 205859101 24 19064 SH SOLE 19064
CYTORI THERAPEUTICS INC COM 23283K105 76 34626 SH SOLE 34626
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 25 14784 SH SOLE 14784
DEPOMED INC COM 249908104 69 13290 SH SOLE 13290
DEVON ENERGY CORP NEW COM 25179M103 288 4652 SH SOLE 4652
DEXCOM INC COM 252131107 99 10621 SH SOLE 10621
DICE HLDGS INC COM 253017107 84 10191 SH SOLE 10191
DIRECTV COM CL A 25490A101 595 13916 SH SOLE 13916
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 77 17498 SH SOLE 17498
EMCORE CORP COM 290846104 25 29335 SH SOLE 29335
ENERGYSOLUTIONS INC COM 292756202 59 18969 SH SOLE 18969
ENSCO PLC SPONSORED ADR 29358Q109 235 5000 SH SOLE 5000
FEDERAL SIGNAL CORP COM 313855108 85 20580 SH SOLE 20580
FIVE STAR QUALITY CARE INC COM 33832D106 74 24563 SH SOLE 24563
GENON ENERGY INC COM 37244E107 61 23544 SH SOLE 23544
GMX RES INC COM 38011M108 75 59838 SH SOLE 59838
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 29 29728 SH SOLE 29728
HYPERDYNAMICS CORP COM 448954107 45 18180 SH SOLE 18180
IMATION CORP COM 45245A107 81 14105 SH SOLE 14105
INTRALINKS HLDGS INC COM 46118H104 72 11551 SH SOLE 11551
JANUS CAP GROUP INC COM 47102X105 63 10047 SH SOLE 10047
KKR FINANCIAL HLDGS LLC COM 48248A306 144 16500 SH SOLE 16500
LIONBRIDGE TECHNOLOGIES INC COM 536252109 81 35162 SH SOLE 35162
MEMC ELECTR MATLS INC COM 552715104 289 73405 SH SOLE 73405
METABOLIX INC COM 591018809 87 19143 SH SOLE 19143
METROPCS COMMUNICATIONS INC COM 591708102 90 10359 SH SOLE 10359
MUELLER WTR PRODS INC COM SER A 624758108 62 25549 SH SOLE 25549
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 140 15000 SH SOLE 15000
PENSON WORLDWIDE INC COM 709600100 385 331976 SH SOLE 331976
PLX TECHNOLOGY INC COM 693417107 86 30000 SH SOLE 30000
POPULAR INC COM 733174106 28 20310 SH SOLE 20310
RARE ELEMENT RES LTD COM 75381M102 92 28366 SH SOLE 28366
RIO TINTO PLC SPONSORED ADR 767204100 4868 99511 SH SOLE 99511
SANGAMO BIOSCIENCES INC COM 800677106 85 29893 SH SOLE 29893
SAVIENT PHARMACEUTICALS INC COM 80517Q100 78 35061 SH SOLE 35061
SCORPIO TANKERS INC SHS Y7542C106 98 20000 SH SOLE 20000
SEQUENOM INC COM NEW 817337405 83 15935 SH SOLE 15935
SIGA TECHNOLOGIES INC COM 826917106 389 27065 SH SOLE 27065
TALBOTS INC COM 874161102 311 26676 SH SOLE 26676
U S AIRWAYS GROUP INC COM 90341W108 47 17823 SH SOLE 17823
VALUEVISION MEDIA INC CL A 92047K107 621 44041 SH SOLE 44041
V F CORP COM 918204108 3728 3067 SH SOLE 3067
WASHINGTON FED INC *W EXP 11/14/201 938824117 1726 82900 SH SOLE 82900
WET SEAL INC CLA A 961840105 739 14318 SH SOLE 14318
WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 562 50000 SH SOLE 50000