Alpine Partners USVI as of Dec. 31, 2012
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($000's) AMOUNT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 237 2,556 SH SOLE 2,556
ABBOTT LABORATORIES COM 002824100 1,785 27,250 SH SOLE 27,250
ABBVIE INC COM 00287Y109 414 12,000 SH SOLE 12,000
AMAZON.COM INC COM 023135106 468 1,867 SH SOLE 1,867
AMERICAN INTERNATIONAL GROUP COM 026874784 21,938 621,467 SH SOLE 621,467
AMGEN INC COM 031162100 347 4,028 SH SOLE 4,028
APPLE INC COM 037833100 8,738 16,420 SH SOLE 16,420
ARCH COAL INC COM 039380100 1,359 185,600 SH SOLE 185,600
ASTRAZENECA PLC SPONS ADR 046353108 248 5,255 SH SOLE 5,255
BANK OF AMERICA CORP COM 060505104 611 52,668 SH SOLE 52,668
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 795 25,000 SH SOLE 25,000
BARRICK GOLD CORP COM 067901108 335 9,572 SH SOLE 9,572
BOSTON PRIVATE FINL HLD *W EXP 11/21/201 101119113 149 50,000 SH SOLE 50,000
BUILDERS FIRSTSOURCE INC COM 12008R107 83 14,864 SH SOLE 14,864
FACEBOOK INC CALL 30303M9AA 201 234 CALL SOLE 234
CAREVIEW COMMUNICATIONS INC COM 141743104 626 41,100 SH SOLE 741,100
CINCINNATI BELL INC NEW COM 171871106 81 14,815 SH SOLE 14,815
CISCO SYSTEMS INC COM 17275R102 200 10,202 SH SOLE 10,202
CITIGROUP INC COM 172967424 329 8,315 SH SOLE 8,315
CITIGROUP INC *W EXP 10/28/201 172967234 104 2,000,000 SH SOLE 2,000,000
COMCAST CORP COM 20030N101 542 14,504 SH SOLE 14,504
COMERICA INC *W EXP 11/14/201 200340115 2,502 306,100 SH SOLE 306,100
COMPANHIA ENERGETICA DE SP ADR N-V PFD 204409601 977 90,000 SH SOLE 90,000
DELTA AIR LINES INC COM 247361702 930 78,384 SH SOLE 78,384
DEVON ENERGY CORP COM 25179M103 3,811 73,238 SH SOLE 73,238
EBAY INC COM 278642103 279 5,464 SH SOLE 5,464
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 3,463 48,491 SH SOLE 48,491
FACEBOOK INC COM 30303M102 365 13,720 SH SOLE 13,720
GILEAD SCIENCES INC COM 375558103 322 4,386 SH SOLE 4,386
GLOBAL CASH ACCESS HLDGS INC COM 378967103 81 10,324 SH SOLE 10,324
GOLDEN STAR RESOURCES LTD COM 38119T104 35 18,925 SH SOLE 18,925
GREAT BASIN GOLD LTD COM 390124105 11 140,616 SH SOLE 140,616
HOME DEPOT INC/THE COM 437076102 431 6,967 SH SOLE 6,967
ISHARES SILVER TRUST ISHARES 46428Q109 2,643 90,000 SH SOLE 90,000
JAGUAR MNG INC COM 47009M103 77 120,290 SH SOLE 120,290
JOY GLOBAL INC COM 481165108 882 13,830 SH SOLE 13,830
JPMORGAN CHASE & CO COM 46625H100 351 7,994 SH SOLE 7,994
KOHL'S CORP COM 500255104 430 10,000 SH SOLE 10,000
LEAPFROG ENTERPRISES INC CL A 52186N106 91 10,506 SH SOLE 10,506
MANNKIND CORP COM 56400P201 289 125,000 SH SOLE 125,000
MARKET VECTORS JR GOLD JR GOLD MINERS 57060U589 657 33,201 SH SOLE 33,201
MASTERCARD INC COM 57636Q104 413 841 SH SOLE 841
MATERIALS SELECT SECTOR SPDR SBI MATLS 81369Y100 470 12,533 SH SOLE 12,533
NCI INC COM 62886K104 112 23,776 SH SOLE 23,776
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 693 345,000 SH SOLE 345,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,059 141,609 SH SOLE 141,609
NOVARTIS AG SPONS ADR 66987V109 284 4,488 SH SOLE 4,488
OMNOVA SOLUTIONS INC COM 682129101 78 11,156 SH SOLE 11,156
ORACLE CORP COM 68389X105 656 19,675 SH SOLE 19,675
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 1,058 54,324 SH SOLE 54,324
PLAINS ALL AMERICAN PIPELINE UNIT LP 726503105 240 5,312 SH SOLE 5,312
RENREN INC SPONS ADR 759892102 431 125,000 SH SOLE 125,000
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 310 4,503 SH SOLE 4,503
SAREPTA THERAPEUTICS INC COM 803607100 1,597 61,900 SH SOLE 61,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,917 300,000 SH SOLE 300,000
SILVERCORP METALS INC COM 82835P103 71 13,812 SH SOLE 13,812
SIMON PROPERTY GROUP INC COM 828806109 261 1,654 SH SOLE 1,654
SPRINT NEXTEL CORP COM 852061100 84 14,849 SH SOLE 14,849
STANDARD PACIFIC CORP COM 85375C101 83 11,350 SH SOLE 11,350
STATOIL ASA SPONS ADR 85771P102 234 9,356 SH SOLE 9,356
SUNTRUST BANKS INC *W EXP 11/14/201 867914111 332 110,500 SH SOLE 110,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,268 182,610 SH SOLE 182,610
TIME WARNER INC COM 887317303 235 3,974 SH SOLE 3,974
TIME WARNER INC COM 887317303 359 7,497 SH SOLE 7,497
ULTRA PETROLEUM CORP COM 903914109 4,504 248,453 SH SOLE 248,453
UNITED STATES STEEL CORP COM 912909108 1,193 50,000 SH SOLE 50,000
UNITED TECHNOLOGIES CORP COM 913017109 302 3,685 SH SOLE 3,685
US BANCORP COM 902973304 213 6,670 SH SOLE 6,670
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 802 22,974 SH SOLE 22,974
VISA INC COM 92826C839 403 2,657 SH SOLE 2,657
VODAFONE GROUP PLC SPONS ADR 92857W209 273 10,855 SH SOLE 10,855
WALT DISNEY CO/THE COM 254687106 425 8,544 SH SOLE 8,544
WALTER ENERGY INC COM 93317Q105 1,954 54,468 SH SOLE 54,468
WASHINGTON FEDERAL INC *W EXP 11/14/201 938824117 257 82,900 SH SOLE 82,900
WHITING PETROLEUM CORP COM 966387102 1,084 25,000 SH SOLE 25,000
WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 824 50,000 SH SOLE 50,000
XENOPORT INC COM 98411C100 81 10,438 SH SOLE 10,438
ZYNGA INC COM 98986T108 811 343,648 SH SOLE 343,648
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,152 154,000 SH SOLE 154,000
FACEBOOK INV CL A 30303M102 266 10,000 SH SOLE 10,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 201 100,000 SH SOLE 100,000