Alpine Partners VI

Alpine Partners VI as of March 31, 2014

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 7.6 $8.9M 258k 34.42
Verizon Communications (VZ) 5.9 $6.9M 146k 47.57
Intel Corporation (INTC) 4.6 $5.3M 207k 25.81
General Electric Company 3.0 $3.5M 136k 25.89
iShares NASDAQ Biotechnology Index (IBB) 2.9 $3.3M 14k 236.42
Canadian Solar (CSIQ) 2.7 $3.1M 97k 32.04
Time Warner Cable 2.6 $3.0M 22k 137.17
Ipath S&p 500 Vix S/t Fu Etn 2.5 $3.0M 70k 42.15
Direxion Shs Etf Tr 2.4 $2.8M 177k 15.59
Safeway 2.4 $2.7M 74k 36.94
Talisman Energy Inc Com Stk 2.1 $2.5M 250k 9.98
Proshares Tr Ii ultsh dj ubs cru 1.9 $2.2M 79k 28.55
JinkoSolar Holding (JKS) 1.9 $2.2M 80k 27.95
Forest Laboratories 1.9 $2.2M 24k 92.28
Celgene Corporation 1.9 $2.2M 16k 139.59
Sirius Xm Holdings (SIRI) 1.9 $2.2M 683k 3.20
AutoNavi Holdings 1.7 $1.9M 96k 20.04
Cisco Systems (CSCO) 1.5 $1.8M 80k 22.41
Rda Microelectronics 1.5 $1.7M 96k 17.93
FEI Company 1.5 $1.7M 17k 103.02
Ultra Petroleum 1.4 $1.7M 63k 26.90
iShares Silver Trust (SLV) 1.4 $1.7M 88k 19.04
Veeva Sys Inc cl a (VEEV) 1.4 $1.6M 60k 26.70
Broadcom Corporation 1.3 $1.5M 48k 31.46
Sunedison 1.2 $1.4M 2.4k 613.00
CommonWealth REIT 1.2 $1.4M 54k 26.30
Neptune Technologies Bioreso 1.2 $1.4M 570k 2.48
Sunedison 1.2 $1.4M 75k 18.84
Montage Technology 1.1 $1.3M 66k 20.03
Pbf Energy Inc cl a (PBF) 1.1 $1.3M 50k 25.80
McDermott International 1.0 $1.2M 150k 7.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.9 $1.0M 101k 10.17
J.C. Penney Company 0.8 $922k 107k 8.62
FedEx Corporation (FDX) 0.8 $904k 6.8k 132.61
Gamco Global Gold Natural Reso (GGN) 0.8 $869k 88k 9.92
Compuware Corporation 0.7 $864k 82k 10.50
Fabrinet (FN) 0.7 $847k 41k 20.76
Castlight Health 0.7 $764k 36k 21.22
Aarons 0.7 $756k 25k 30.24
Xylem (XYL) 0.6 $718k 20k 36.44
EXCO Resources 0.6 $700k 125k 5.60
Central Fd Cda Ltd cl a 0.5 $603k 44k 13.77
Devon Energy Corporation (DVN) 0.5 $569k 8.5k 66.93
ITT Educational Services (ESINQ) 0.5 $574k 20k 28.70
J.B. Hunt Transport Services (JBHT) 0.5 $536k 7.5k 71.89
Synergy Pharmaceuticals 0.5 $531k 100k 5.31
Corning Incorporated (GLW) 0.5 $528k 25k 20.83
Quicksilver Resources 0.5 $526k 200k 2.63
Dryships/drys 0.4 $485k 150k 3.23
Riverbed Technology 0.4 $493k 25k 19.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $488k 13k 39.04
SandRidge Energy 0.4 $461k 75k 6.15
Macy's (M) 0.4 $460k 7.8k 59.29
ALLIANCE DATA SYS CORP Com Stk 0.4 $460k 1.7k 272.19
Intel Corp option 0.4 $452k 3.5k 129.14
Celldex Therapeutics 0.4 $442k 25k 17.68
Echostar Corporation (SATS) 0.4 $428k 9.0k 47.56
PacWest Ban 0.4 $430k 10k 43.00
Applied Materials 0.4 $424k 21k 20.43
American Homes 4 Rent-a reit (AMH) 0.4 $418k 25k 16.72
DISH Network 0.3 $398k 6.4k 62.19
Occidental Petroleum Corporation (OXY) 0.3 $399k 4.2k 95.34
Ocwen Financial Corporation 0.3 $392k 10k 39.20
Regions Financial Corp New call 0.3 $401k 2.5k 160.40
Whiting Petroleum Corporation 0.3 $383k 5.5k 69.42
Neurocrine Biosciences (NBIX) 0.3 $369k 23k 16.12
Cummins (CMI) 0.3 $361k 2.4k 149.11
Rentech 0.3 $361k 190k 1.90
First Solar Inc option 0.3 $358k 400.00 895.00
Boeing 0.3 $354k 2.8k 125.58
Raytheon Company 0.3 $343k 3.5k 98.90
Humana (HUM) 0.3 $338k 3.0k 112.74
Materials SPDR (XLB) 0.3 $338k 7.2k 47.22
Madison Square Garden 0.3 $343k 6.0k 56.75
EMC Corporation 0.3 $331k 12k 27.44
Illinois Tool Works (ITW) 0.3 $331k 4.1k 81.39
RF Micro Devices 0.3 $330k 42k 7.88
BARNES & NOBLE INC COM Stk 0.3 $314k 15k 20.93
Mosaic (MOS) 0.3 $314k 6.3k 50.08
Northrop Grumman Corporation (NOC) 0.3 $303k 2.5k 123.52
Aetna 0.3 $306k 4.1k 75.02
Kansas City Southern 0.3 $303k 3.0k 102.16
Bb&t Corp 0.3 $298k 7.4k 40.19
Endo International (ENDPQ) 0.2 $295k 4.3k 68.65
Proshares Ultrashort Qqq Etf 0.2 $275k 4.7k 58.51
Medtronic 0.2 $263k 4.3k 61.45
Towers Watson & Co 0.2 $267k 2.3k 114.05
Agnico-eagle Mines 0.2 $266k 8.8k 30.23
Kinder Morgan Inc/delaware Wts 0.2 $267k 151k 1.76
Sarepta Therapeutics (SRPT) 0.2 $264k 11k 24.00
Ansys (ANSS) 0.2 $258k 3.4k 77.01
V.F. Corporation (VFC) 0.2 $255k 4.1k 61.88
Transocean (RIG) 0.2 $255k 6.2k 41.33
Xerox Corporation 0.2 $254k 22k 11.32
Joy Global 0.2 $244k 4.2k 57.98
PPG Industries (PPG) 0.2 $243k 1.3k 193.78
Sears Holdings Corporation 0.2 $248k 5.2k 47.77
Gamco Investors (GAMI) 0.2 $243k 24k 10.36
Altisource Asset Management (AAMC) 0.2 $246k 229.00 1074.24
Pure Cycle Corporation (PCYO) 0.2 $237k 39k 6.05
Inspiremd 0.2 $229k 75k 3.05
Boyd Gaming Corporation (BYD) 0.2 $224k 17k 13.18
Interactive Brokers (IBKR) 0.2 $217k 10k 21.70
Omnicare 0.2 $227k 3.8k 59.74
Parker-Hannifin Corporation (PH) 0.2 $218k 1.8k 119.85
Gap (GPS) 0.2 $219k 5.5k 40.08
St. Jude Medical 0.2 $221k 3.4k 65.25
Signet Jewelers (SIG) 0.2 $222k 2.1k 105.71
Constellium Holdco B V cl a 0.2 $223k 7.6k 29.34
Frontline Limited Usd2.5 0.2 $206k 53k 3.93
Anadarko Pete Corp 0.2 $214k 2.5k 84.72
Alcoa 0.2 $208k 16k 12.86
Zynga 0.2 $206k 48k 4.29
Petroleo Brasileiro SA (PBR) 0.2 $197k 15k 13.13
MannKind Corporation 0.2 $201k 50k 4.02
Rockwood Holdings 0.2 $201k 2.7k 74.44
Mcewen Mining 0.2 $199k 84k 2.37
Seabridge Gold (SA) 0.2 $190k 27k 7.09
Uranium Energy (UEC) 0.2 $183k 138k 1.32
Genworth Financial (GNW) 0.1 $180k 10k 17.72
Prosensa Hldgs B V Shs Usd 0.1 $169k 30k 5.63
AES Corporation (AES) 0.1 $150k 11k 14.26
Mueller Water Products (MWA) 0.1 $149k 16k 9.52
Cincinnati Bell 0.1 $150k 43k 3.46
ING Asia Pacific High Divid Eq Inco Fund 0.1 $153k 12k 12.75
Huntington Bancshares Incorporated (HBAN) 0.1 $141k 14k 9.96
ReneSola 0.1 $138k 43k 3.22
Chelsea Therapeutics International 0.1 $144k 26k 5.54
Trovagene 0.1 $143k 25k 5.72
Senomyx 0.1 $125k 12k 10.67
Cumulus Media 0.1 $116k 17k 6.90
Sky mobi 0.1 $114k 13k 8.84
Tower Group International 0.1 $120k 44k 2.70
Citigroup Inc *w exp 10/28/201 0.1 $100k 2.0M 0.05
Eagle Bulk Shipping 0.1 $100k 25k 3.99
Newcastle Investment 0.1 $89k 19k 4.72
Mercer International (MERC) 0.1 $94k 13k 7.52
Noranda Aluminum Holding Corporation 0.1 $88k 21k 4.13
Dht Holdings (DHT) 0.1 $98k 13k 7.76
Sprint 0.1 $92k 10k 9.20
Golden Star Cad 0.1 $57k 94k 0.61
Oclaro 0.1 $55k 18k 3.12
QuickLogic Corporation 0.1 $54k 10k 5.17
Dot Hill Systems 0.0 $44k 11k 3.91
China Ming Yang Wind Power 0.0 $41k 14k 2.86
Inovio Pharmaceuticals 0.0 $51k 16k 3.30
Neuralstem 0.0 $49k 12k 4.18
Vitesse Semiconductor Corporate 0.0 $45k 11k 4.17
Hansen Medical 0.0 $33k 13k 2.57
Verso Paper 0.0 $29k 10k 2.90
Discovery Laboratories 0.0 $24k 11k 2.16
Rexahn Pharmaceuticals 0.0 $22k 20k 1.10
Community Health Sys Inc New right 01/27/2016 0.0 $15k 250k 0.06