Alpine Partners VI

Alpine Partners VI as of June 30, 2014

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 177 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
CBS Corporation 18.0 $63M 1.0M 62.14
Weyerhaeuser Company (WY) 14.2 $50M 1.5M 33.09
Cbs Corp New put 5.2 $18M 10k 1812.00
Technology SPDR (XLK) 4.2 $15M 382k 38.35
Proshares Trust Ultrapro Short S&p500 etf 4.1 $14M 300k 47.56
Sina Corporation 3.1 $11M 220k 49.77
Health Care SPDR (XLV) 2.6 $9.3M 153k 60.83
Industrial SPDR (XLI) 2.5 $8.9M 165k 54.06
Tri Pointe Homes 2.5 $8.8M 6.0k 1461.08
Bank of America Corporation (BAC) 2.2 $7.7M 501k 15.37
Weyerhaeuser Co cmn 2.0 $7.1M 14k 510.00
Cbs Outdoor Americas 2.0 $6.9M 211k 32.68
Safeway 1.8 $6.2M 181k 34.34
Materials SPDR (XLB) 1.7 $5.9M 119k 49.64
iShares Dow Jones US Real Estate (IYR) 1.6 $5.6M 78k 71.79
Marvell Technology Group 1.0 $3.6M 252k 14.33
Direxion Shs Etf Tr 1.0 $3.5M 250k 13.96
Cbs Outdoor Amers 1.0 $3.4M 2.5k 1355.20
General Electric Company 0.9 $3.3M 126k 26.28
General Motors Company (GM) 0.9 $3.2M 89k 36.30
Canadian Solar (CSIQ) 0.9 $3.1M 99k 31.26
Peabody Energy Corporation 0.8 $2.9M 175k 16.35
Advanced Micro Devices (AMD) 0.8 $2.8M 675k 4.19
NVIDIA Corporation (NVDA) 0.8 $2.8M 150k 18.54
Neptune Technologies Bioreso 0.7 $2.5M 909k 2.76
Prospect Capital Corporation (PSEC) 0.7 $2.4M 228k 10.63
JinkoSolar Holding (JKS) 0.7 $2.3M 75k 30.17
Pbf Energy Inc cl a (PBF) 0.6 $2.3M 85k 26.65
Tri Pointe Homes (TPH) 0.6 $2.2M 141k 15.72
Regions Financial Corporation (RF) 0.6 $2.1M 200k 10.62
Vale (VALE) 0.6 $2.0M 150k 13.23
Rda Microelectronics 0.6 $1.9M 113k 17.11
Talisman Energy Inc Com Stk 0.5 $1.9M 175k 10.60
J.C. Penney Company 0.5 $1.8M 200k 9.05
Fidelity National Financial 0.5 $1.8M 54k 32.76
Idenix Pharmaceuticals 0.5 $1.7M 72k 24.11
Sodastream International 0.5 $1.7M 50k 33.60
Newmont Mining Corporation (NEM) 0.5 $1.6M 65k 25.43
Susser Holdings Corporation 0.5 $1.6M 20k 80.70
Coach 0.4 $1.5M 45k 34.20
Neurocrine Biosciences (NBIX) 0.4 $1.5M 100k 14.84
Montage Technology 0.4 $1.5M 70k 20.69
Liberty Media 0.4 $1.4M 10k 136.70
American Capital 0.4 $1.3M 84k 15.29
Yongye International 0.3 $1.2M 175k 7.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.3 $1.2M 113k 10.86
Ultra Petroleum 0.3 $1.2M 40k 29.70
Compuware Corporation 0.3 $1.1M 112k 9.99
Ocwen Financial Corporation 0.3 $1.1M 30k 37.10
Fifth Street Finance 0.3 $987k 100k 9.83
Ares Capital Corporation (ARCC) 0.3 $942k 53k 17.87
Citigroup (C) 0.3 $942k 20k 47.10
Transocean (RIG) 0.3 $901k 20k 45.05
Abercrombie & Fitch (ANF) 0.2 $865k 20k 43.25
Noranda Aluminum Holding Corporation 0.2 $882k 250k 3.53
Allergan 0.2 $846k 5.0k 169.20
Anadarko Petroleum Corporation 0.2 $808k 7.4k 109.53
Main Street Capital Corporation (MAIN) 0.2 $755k 23k 32.91
Valero Energy Corporation (VLO) 0.2 $746k 15k 50.07
Hercules Technology Growth Capital (HTGC) 0.2 $731k 45k 16.17
Sarepta Therapeutics (SRPT) 0.2 $745k 25k 29.80
Solar Cap (SLRC) 0.2 $703k 33k 21.27
Spdr S&p 500 Etf (SPY) 0.2 $651k 3.3k 195.85
Sunedison 0.2 $678k 30k 22.60
Microsoft Corporation (MSFT) 0.2 $621k 15k 41.70
Central Fd Cda Ltd cl a 0.2 $637k 44k 14.54
Intel Corp option 0.2 $623k 2.0k 319.31
MasterCard Incorporated (MA) 0.2 $595k 8.1k 73.41
McDermott International 0.2 $607k 75k 8.09
Cincinnati Bell 0.2 $549k 140k 3.93
Apollo Investment 0.2 $567k 66k 8.61
Fusion-io 0.2 $551k 49k 11.29
Market Vectors Junior Gold Min 0.1 $542k 13k 42.28
Market Vectors Gold Miners ETF 0.1 $478k 18k 26.46
Blackrock Kelso Capital 0.1 $496k 54k 9.11
Alerian Mlp Etf 0.1 $476k 25k 18.99
Golub Capital BDC (GBDC) 0.1 $485k 27k 17.70
Zynga 0.1 $482k 150k 3.21
Tcp Capital 0.1 $475k 26k 18.20
Triangle Capital Corporation 0.1 $459k 16k 28.34
Medley Capital Corporation 0.1 $452k 35k 13.07
W.W. Grainger (GWW) 0.1 $432k 1.7k 254.12
Tesoro Corporation 0.1 $422k 7.2k 58.61
Cheniere Energy (LNG) 0.1 $437k 6.1k 71.63
New Mountain Finance Corp (NMFC) 0.1 $418k 28k 14.85
Alcoa Inc call 0.1 $432k 3.2k 135.00
Kinder Morgan Inc/delaware Wts 0.1 $421k 151k 2.78
Crocs (CROX) 0.1 $376k 25k 15.04
Chipotle Mexican Grill (CMG) 0.1 $370k 625.00 592.00
Middleby Corporation (MIDD) 0.1 $387k 4.7k 82.76
Waste Management (WM) 0.1 $358k 8.0k 44.75
Array BioPharma 0.1 $360k 79k 4.56
Rentech 0.1 $356k 138k 2.59
Capital Southwest Corporation (CSWC) 0.1 $351k 9.8k 35.99
Tesla Motors (TSLA) 0.1 $348k 1.5k 240.00
Tower Group International 0.1 $341k 190k 1.80
Jinkosolar Hldg 0.1 $368k 750.00 490.67
Pulte (PHM) 0.1 $317k 16k 20.19
Continental Resources 0.1 $300k 1.9k 157.89
priceline.com Incorporated 0.1 $325k 270.00 1203.70
TICC Capital 0.1 $306k 31k 9.91
Freeport-mcmoran Copper & Go option 0.1 $303k 1.5k 202.00
Netqin Mobile 0.1 $307k 50k 6.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $328k 5.4k 60.74
Liberty Global Inc C 0.1 $305k 7.2k 42.24
Google Inc Class C 0.1 $333k 578.00 576.12
International Business Machines (IBM) 0.1 $275k 1.5k 181.52
DepoMed 0.1 $271k 20k 13.90
iShares Dow Jones US Tele (IYZ) 0.1 $267k 8.8k 30.29
THL Credit 0.1 $279k 20k 14.00
Pure Cycle Corporation (PCYO) 0.1 $290k 43k 6.78
Hanwha Solarone 0.1 $291k 105k 2.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $270k 24k 11.51
Constellium Holdco B V cl a 0.1 $295k 9.2k 32.07
Tableau Software Inc Cl A 0.1 $269k 3.8k 71.35
American Homes 4 Rent-a reit (AMH) 0.1 $280k 16k 17.75
Perrigo Company (PRGO) 0.1 $286k 2.0k 145.84
Interactive Brokers (IBKR) 0.1 $233k 10k 23.30
Las Vegas Sands (LVS) 0.1 $261k 3.4k 76.27
Unum (UNM) 0.1 $228k 6.6k 34.79
Sotheby's 0.1 $232k 5.5k 41.95
DISH Network 0.1 $260k 4.0k 65.00
Wisconsin Energy Corporation 0.1 $237k 5.1k 46.85
Century Aluminum Company (CENX) 0.1 $240k 15k 15.69
Stillwater Mining Company 0.1 $230k 13k 17.56
Freescale Semiconductor Holdin 0.1 $254k 11k 23.46
Sunedison 0.1 $230k 400.00 575.00
Starwood Waypoint Residential Trust 0.1 $233k 8.9k 26.18
Boyd Gaming Corporation (BYD) 0.1 $218k 18k 12.11
Quicksilver Resources 0.1 $200k 75k 2.67
Vanguard REIT ETF (VNQ) 0.1 $210k 2.8k 75.00
Facebook Inc cl a (META) 0.1 $202k 3.0k 67.33
Inspiremd 0.1 $221k 75k 2.95
Oci Partners 0.1 $204k 9.6k 21.25
Borderfree 0.1 $202k 12k 16.56
North Atlantic Drilling 0.1 $219k 21k 10.63
PMC-Sierra 0.1 $171k 22k 7.63
Dynavax Technologies Corporation 0.1 $160k 100k 1.60
Curis 0.1 $190k 102k 1.86
Mediwound Ltd cmn 0.1 $160k 14k 11.35
Tarena International Inc- 0.1 $185k 14k 13.12
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $160k 12k 13.33
Gladstone Capital Corporation 0.0 $155k 15k 10.05
Key Energy Services 0.0 $148k 16k 9.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $127k 11k 11.79
MCG Capital Corporation 0.0 $130k 33k 3.91
Gladstone Investment Corporation (GAIN) 0.0 $144k 19k 7.41
Zagg 0.0 $123k 23k 5.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $154k 11k 14.26
Kcap Financial 0.0 $141k 17k 8.49
Pctel 0.0 $109k 14k 8.05
Intervest Bancshares 0.0 $102k 13k 7.74
Quantum Corporation 0.0 $104k 85k 1.22
Town Sports International Holdings 0.0 $118k 18k 6.67
Targacept 0.0 $93k 21k 4.53
NGP Capital Resources Company 0.0 $93k 15k 6.23
GSI Technology (GSIT) 0.0 $90k 15k 5.96
Senomyx 0.0 $90k 10k 8.65
Support 0.0 $102k 38k 2.70
Baltic Trading 0.0 $91k 15k 5.99
Paramount Gold and Silver 0.0 $95k 99k 0.96
MoSys 0.0 $95k 30k 3.16
Gsv Cap Corp 0.0 $120k 11k 10.57
RadioShack Corporation 0.0 $73k 73k 0.99
Dryships/drys 0.0 $58k 18k 3.22
Cal Dive International (CDVIQ) 0.0 $81k 61k 1.33
Imation 0.0 $73k 21k 3.45
Spartan Motors 0.0 $82k 18k 4.56
JMP 0.0 $87k 12k 7.53
SWS 0.0 $77k 11k 7.26
Westfield Financial 0.0 $80k 11k 7.50
Uranium Energy (UEC) 0.0 $81k 52k 1.56
ARMOUR Residential REIT 0.0 $76k 18k 4.33
Citigroup Inc *w exp 10/28/201 0.0 $60k 2.0M 0.03
Rock Creek Pharmaceuticals 0.0 $65k 110k 0.59
D Golden Minerals 0.0 $28k 25k 1.14
Community Health Sys Inc New right 01/27/2016 0.0 $18k 250k 0.07