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 | 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 | 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 (AAMCF) | 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 (GAP) | 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 |