Alpine Partners USVI as of March 31, 2013
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 0 positions in its portfolio as reported in the March 2013 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
--------------------------------------------------------- -------- ------------ ------- -------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN APPAREL INC COM 23850100 22 10216 SH SOLE 10216
AMERICAN RLTY CAP PPTYS INC COM 02917T104 293 19947 SH SOLE 19947
APPLE INC COM 37833100 7525 17000 SH SOLE 17000
ASTEX PHARMACEUTICALS INC COM 04624B103 134 30000 SH SOLE 30000
AT^T INC COM 00206R102 1647 44898 SH SOLE 44898
BANK OF AMERICA CORP COM 60505104 350 28736 SH SOLE 28736
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 168 50000 SH SOLE 50000
CELL THERAPEUTICS INC COM 150934883 20 17265 SH SOLE 17265
CITIGROUP INC COM 172967424 345 7788 SH SOLE 7788
CITIGROUP INC *W EXP 10/28/201 172967234 152 2000000 SH SOLE 2000000
CLIFFS NATURAL RESOURCES COM 18683K101 2852 150000 SH SOLE 150000
COMERICA INC *W EXP 11/14/201 200340115 3154 306100 SH SOLE 306100
DELCATH SYS INC COM 24661P104 25 14164 SH SOLE 14164
DELTA AIR LINES INC DEL CALL 2473619AA 240 75000 CALL SOLE 75000
DURECT CORP COM 266605104 23 16994 SH SOLE 16994
DYNEGY INC COM 26817R108 331 13783 SH SOLE 13783
EATON VANCE SR INCOME TR SH BEN INT 27826S103 181 23884 SH SOLE 23884
ELEPHANT TALK COMM CORP COM NEW 286202205 13 10673 SH SOLE 10673
FACEBOOK INC CL A 30303M102 2566 100300 SH SOLE 100300
GALENA BIOPHARMA INC COM 363256108 32 15352 SH SOLE 15352
GOLDMAN SACHS GROUP INC COM 38141G104 250 1700 SH SOLE 1700
ISHARES TR DJ US REAL EST 464287739 1798 25881 SH SOLE 25881
ISHARES TR MSCI EMERG MKT 464287234 1006 23530 SH SOLE 23530
ISHARES TR RUSSELL 2000 464287655 850 9000 SH SOLE 9000
KNIGHT CAP GROUP INC CL A COM 499005106 300 80600 SH SOLE 80600
LIFEVANTAGE CORP COM 53222K106 42 18039 SH SOLE 18039
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 495 29587 SH SOLE 29587
MGM RESORTS INTERNATIONAL COM 552953101 1644 125000 SH SOLE 125000
MOODYSCORPORATION COM 615369105 778 14600 SH SOLE 14600
MORGAN STANLEY COM 617446448 324 14726 SH SOLE 14726
MPG OFFICE TR INC COM 553274101 258 93880 SH SOLE 93880
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 517 205000 SH SOLE 205000
NEUROCRINE BIOSCIENCES INC COM 64125C109 387 31836 SH SOLE 31836
PEREGRINE PHARMACEUTICALS IN COM 713661304 26 19323 SH SOLE 19323
PIMCO DYNAMIC INCOME FUND COM 72201Y101 2463 79197 SH SOLE 79197
SAREPTA THERAPEUTICS INC COM 803607100 1188 32139 SH SOLE 32139
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458 10956 SH SOLE 10956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 17604 SH SOLE 17604
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 773 9749 SH SOLE 9749
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 225 3200 SH SOLE 3200
SPDR SERIES TRUST S^P BIOTECH 78464A870 782 7825 SH SOLE 7825
SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 81046 SH SOLE 81046
SUNTRUST BANKS INC *W EXP 11/14/201 867914111 344 110500 SH SOLE 110500
ULTRA PETROLEUM CORP CALL 9039149AA 287 100000 CALL SOLE 100000
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 5477 SH SOLE 5477
VANGUARD WORLD FDS REIT ETF 922908553 494 7000 SH SOLE 7000
VRINGO INC COM 92911N104 41 12801 SH SOLE 12801
WASHINGTON FEDERAL INC *W EXP 11/14/201 938824117 315 82900 SH SOLE 82900
WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 865 50000 SH SOLE 50000