Alpine Partners VI as of Dec. 31, 2013
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Msci Brz Cap Etf (EWZ) | 11.5 | $7.1M | 159k | 44.68 | |
Life Technologies | 6.8 | $4.2M | 55k | 75.80 | |
Proshares Tr Ii Ultsh Dj Ubs Cru | 4.3 | $2.6M | 84k | 31.58 | |
Hollyfrontier Corp | 4.0 | $2.5M | 50k | 49.70 | |
Devon Energy Corporation (DVN) | 4.0 | $2.5M | 40k | 61.88 | |
Ultra Petroleum | 3.9 | $2.4M | 113k | 21.65 | |
Pfizer (PFE) | 3.7 | $2.3M | 75k | 30.63 | |
Sunedison | 3.7 | $2.3M | 175k | 13.05 | |
Regions Financial Corporation (RF) | 3.2 | $2.0M | 200k | 9.89 | |
First Solar (FSLR) | 3.1 | $1.9M | 35k | 54.63 | |
Goodyear Tire & Rubber Company (GT) | 2.7 | $1.7M | 70k | 23.86 | |
Mbia (MBI) | 2.5 | $1.6M | 130k | 11.94 | |
Valero Energy Corporation (VLO) | 2.4 | $1.5M | 30k | 50.40 | |
Advanced Micro Devices (AMD) | 2.3 | $1.5M | 375k | 3.87 | |
Neptune Technologies Bioreso | 1.8 | $1.1M | 393k | 2.90 | |
Tesla Motors (TSLA) | 1.8 | $1.1M | 7.5k | 150.40 | |
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 1.7 | $1.1M | 119k | 9.02 | |
Pbf Energy Inc Cl A Cl A (PBF) | 1.7 | $1.0M | 33k | 31.45 | |
Peabody Energy Corporation | 1.6 | $977k | 50k | 19.54 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $965k | 100k | 9.65 | |
Fortinet (FTNT) | 1.5 | $957k | 50k | 19.14 | |
People's United Financial | 1.5 | $938k | 62k | 15.12 | |
SandRidge Energy | 1.4 | $880k | 145k | 6.07 | |
United Bankshares (UBSI) | 1.3 | $819k | 26k | 31.46 | |
General Motors Company (GM) | 1.3 | $817k | 20k | 40.85 | |
Fusion-io | 1.1 | $668k | 75k | 8.91 | |
Cullen/Frost Bankers (CFR) | 1.0 | $641k | 8.6k | 74.41 | |
Weatherford International Lt Reg Shs | 1.0 | $620k | 40k | 15.50 | |
Southwestern Energy Company | 1.0 | $590k | 15k | 39.33 | |
Central Fd Cda Cl A | 0.9 | $580k | 44k | 13.24 | |
Synergy Pharmaceuticals Del Com New | 0.9 | $563k | 100k | 5.63 | |
Canadian Solar (CSIQ) | 0.8 | $522k | 18k | 29.83 | |
Frontline SHS | 0.8 | $468k | 125k | 3.74 | |
Moly | 0.7 | $447k | 80k | 5.61 | |
Broadcom Corp Cl A Cl A | 0.7 | $445k | 15k | 29.67 | |
Brown & Brown (BRO) | 0.6 | $396k | 13k | 31.35 | |
D Stemline Therapeutics | 0.6 | $392k | 20k | 19.60 | |
Newfield Exploration | 0.6 | $369k | 15k | 24.60 | |
Aptar (ATR) | 0.6 | $358k | 5.3k | 67.78 | |
Black Hills Corporation (BKH) | 0.6 | $354k | 6.8k | 52.44 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $334k | 5.0k | 66.80 | |
BioScrip | 0.5 | $333k | 45k | 7.40 | |
H.B. Fuller Company (FUL) | 0.5 | $333k | 6.4k | 52.03 | |
Caterpillar (CAT) | 0.5 | $326k | 3.6k | 90.86 | |
West Pharmaceutical Services (WST) | 0.5 | $322k | 6.6k | 49.05 | |
Alcoa | 0.5 | $319k | 30k | 10.63 | |
Qunar Cayman Is Ltd Spns Adr Cl B Added | 0.5 | $318k | 12k | 26.50 | |
Market Vectors Etf Tr Jr Gold Miners E | 0.5 | $316k | 10k | 31.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $283k | 7.5k | 37.73 | |
United Technologies Corporation | 0.4 | $263k | 2.3k | 113.95 | |
Inspiremd Com New | 0.4 | $258k | 105k | 2.46 | |
Compuware Corporation | 0.4 | $253k | 23k | 11.19 | |
Trovagene Com New | 0.4 | $244k | 43k | 5.74 | |
Interactive Brokers (IBKR) | 0.4 | $243k | 10k | 24.30 | |
Intrexon | 0.4 | $238k | 10k | 23.80 | |
Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.4 | $235k | 24k | 10.02 | |
Nexpoint Credit Strategies | 0.4 | $224k | 24k | 9.42 | |
Direxion Shs Etf Tr Daily Gold Miner | 0.3 | $205k | 7.5k | 27.41 | |
American Vanguard (AVD) | 0.3 | $204k | 8.4k | 24.29 | |
Tower Group International | 0.3 | $202k | 60k | 3.38 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $201k | 18k | 11.23 | |
Peregrine Semiconductor | 0.3 | $201k | 27k | 7.42 | |
Jabil Circuit (JBL) | 0.3 | $201k | 12k | 17.48 | |
Randgold Res Adr | 0.3 | $201k | 3.2k | 62.73 | |
Nam Tai Electrs Com Par $0.02 | 0.3 | $200k | 28k | 7.14 | |
EarthLink | 0.3 | $200k | 40k | 5.06 | |
Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.3 | $200k | 5.0k | 40.00 | |
Cosan Shs A | 0.3 | $200k | 15k | 13.70 | |
Approach Resources | 0.3 | $199k | 10k | 19.32 | |
TeleNav | 0.2 | $154k | 23k | 6.58 | |
ING Asia Pacific High Divid Eq Inco Fund | 0.2 | $153k | 12k | 12.75 | |
Citigroup *w Exp 10/28/201 | 0.2 | $125k | 2.0M | 0.06 | |
Exeter Res Corp | 0.1 | $46k | 85k | 0.54 | |
Origin Agritech SHS | 0.0 | $13k | 10k | 1.30 | |
Paramount Gold and Silver | 0.0 | $11k | 12k | 0.95 |