Alpine Partners USVI

Alpine Partners USVI as of Sept. 30, 2013

Portfolio Holdings for Alpine Partners USVI

Alpine Partners USVI holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 16.2 $4.3M 150k 28.73
Comerica Inc *w exp 11/14/201 15.8 $4.2M 306k 13.81
DISH Network 15.0 $4.0M 89k 45.01
Sarepta Therapeutics (SRPT) 7.6 $2.0M 43k 47.23
Amarin Corporation (AMRN) 5.2 $1.4M 220k 6.32
Ambac Finl (AMBC) 5.1 $1.4M 75k 18.15
Wintrust Financial Corp *w exp 12/18/201 3.6 $972k 50k 19.44
American Realty Capital Prop 3.4 $915k 75k 12.20
Saic 2.8 $749k 47k 16.02
Synergy Pharmaceuticals 2.6 $697k 153k 4.57
Nuance Communications 2.2 $579k 31k 18.68
Fortinet (FTNT) 2.1 $551k 27k 20.27
Customers Ban (CUBI) 2.0 $545k 34k 16.10
Washington Fed Inc *w exp 11/14/201 1.8 $482k 83k 5.81
Annaly Capital Management 1.4 $388k 34k 11.57
Suntrust Bks Inc wrt exp 11/14/2 1.4 $385k 108k 3.56
Rue21 1.4 $370k 9.2k 40.36
American Capital Agency 1.3 $351k 16k 22.58
Petroleo Brasileiro SA (PBR) 1.3 $341k 22k 15.50
Mid-America Apartment (MAA) 1.0 $260k 4.2k 62.48
iShares MSCI Australia Index Fund (EWA) 1.0 $256k 10k 25.28
Tesaro 0.9 $232k 6.0k 38.67
J.C. Penney Company 0.8 $220k 25k 8.80
Boston Private Finl Hldgs In *w exp 11/21/201 0.8 $210k 50k 4.20
Inspiremd 0.8 $210k 90k 2.33
Citigroup Inc *w exp 10/28/201 0.6 $160k 2.0M 0.08
RadiSys Corporation 0.6 $150k 47k 3.21
Nuveen Real Estate Income Fund (JRS) 0.5 $128k 12k 10.56
Amyris 0.2 $50k 22k 2.33
D Golden Minerals 0.2 $48k 50k 0.95
Genetic Tech Ltd-sp 0.2 $49k 21k 2.32
Exide Technologies 0.1 $38k 100k 0.38
International Tower Hill Mines (THM) 0.1 $20k 63k 0.32