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 |