Alpine Partners VI as of Sept. 30, 2014
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 10.6 | $14M | 345k | 41.14 | |
| Time Warner Cable | 3.7 | $4.9M | 34k | 143.48 | |
| Materials SPDR (XLB) | 3.6 | $4.8M | 96k | 49.59 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $4.3M | 39k | 109.35 | |
| Rockwood Holdings | 3.1 | $4.1M | 54k | 76.45 | |
| Proshares Trust Ultrapro Short S&p500 etf | 3.1 | $4.1M | 90k | 45.37 | |
| Tim Hortons Inc Com Stk | 3.0 | $3.9M | 50k | 78.81 | |
| Safeway | 2.7 | $3.6M | 104k | 34.30 | |
| Lorillard | 2.3 | $3.1M | 51k | 59.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.2 | $3.0M | 53k | 56.33 | |
| Montage Technology | 1.9 | $2.5M | 118k | 20.89 | |
| J.C. Penney Company | 1.8 | $2.4M | 243k | 10.04 | |
| salesforce (CRM) | 1.8 | $2.4M | 42k | 57.52 | |
| Metropcs Communications (TMUS) | 1.8 | $2.3M | 81k | 28.87 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.2M | 25k | 88.84 | |
| Health Care SPDR (XLV) | 1.6 | $2.2M | 34k | 63.91 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 84k | 25.17 | |
| Kinder Morgan Energy Partners | 1.6 | $2.1M | 23k | 93.28 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $2.1M | 60k | 34.86 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.0M | 88k | 23.17 | |
| Directv | 1.5 | $2.0M | 23k | 86.51 | |
| Central Fd Cda Ltd cl a | 1.5 | $2.0M | 160k | 12.31 | |
| Family Dollar Stores | 1.4 | $1.9M | 25k | 77.25 | |
| Hudson City Ban | 1.4 | $1.9M | 198k | 9.72 | |
| Kinder Morgan Management | 1.4 | $1.9M | 20k | 94.15 | |
| Neptune Technologies Bioreso | 1.4 | $1.9M | 991k | 1.93 | |
| Ensco Plc Shs Class A | 1.2 | $1.6M | 38k | 41.31 | |
| TRW Automotive Holdings | 1.1 | $1.5M | 15k | 101.26 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 84k | 17.06 | |
| Alpha Natural Resources | 1.0 | $1.3M | 522k | 2.48 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 19k | 68.17 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $1.3M | 14k | 90.65 | |
| Alere | 0.9 | $1.2M | 32k | 38.79 | |
| Annie's | 0.9 | $1.1M | 25k | 45.92 | |
| Credit Suisse Group | 0.8 | $1.1M | 40k | 27.65 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $1.1M | 16k | 69.19 | |
| American Airls (AAL) | 0.8 | $1.1M | 30k | 35.47 | |
| Technology SPDR (XLK) | 0.8 | $1.0M | 26k | 39.92 | |
| Abercrombie & Fitch (ANF) | 0.8 | $999k | 28k | 36.33 | |
| TriCo Bancshares (TCBK) | 0.7 | $973k | 43k | 22.61 | |
| Utilities SPDR (XLU) | 0.7 | $967k | 23k | 42.10 | |
| Sunedison | 0.7 | $957k | 51k | 18.88 | |
| Kcg Holdings Inc Cl A | 0.7 | $967k | 96k | 10.13 | |
| Medivation | 0.7 | $890k | 9.0k | 98.89 | |
| Medical Properties Trust (MPW) | 0.7 | $881k | 72k | 12.25 | |
| JinkoSolar Holding (JKS) | 0.7 | $882k | 32k | 27.49 | |
| Riverbed Technology | 0.6 | $784k | 42k | 18.54 | |
| Alcoa | 0.6 | $760k | 47k | 16.10 | |
| Precision Castparts | 0.6 | $753k | 3.2k | 236.87 | |
| Universal Corporation (UVV) | 0.5 | $719k | 16k | 44.39 | |
| InterMune | 0.5 | $668k | 9.0k | 73.97 | |
| Delta Air Lines (DAL) | 0.5 | $620k | 17k | 36.14 | |
| Transocean (RIG) | 0.5 | $603k | 19k | 31.98 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $600k | 9.0k | 66.73 | |
| Trina Solar | 0.4 | $583k | 48k | 12.07 | |
| Intel Corp option | 0.4 | $587k | 1.6k | 366.88 | |
| TJX Companies (TJX) | 0.4 | $578k | 9.8k | 59.18 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $570k | 15k | 37.87 | |
| Fireeye | 0.4 | $573k | 19k | 30.56 | |
| Altria (MO) | 0.4 | $561k | 12k | 45.95 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $548k | 35k | 15.66 | |
| Cisco Sys Inc option | 0.4 | $539k | 6.5k | 82.92 | |
| Advanced Micro Devices (AMD) | 0.4 | $521k | 153k | 3.41 | |
| Castlight Health | 0.4 | $518k | 40k | 12.95 | |
| General Motors Company (GM) | 0.4 | $494k | 16k | 31.96 | |
| Market Vectors Junior Gold Min | 0.3 | $469k | 14k | 33.63 | |
| WellPoint | 0.3 | $456k | 3.8k | 119.69 | |
| STR Holdings | 0.3 | $450k | 310k | 1.45 | |
| Arch Capital Group (ACGL) | 0.3 | $421k | 7.7k | 54.78 | |
| Cincinnati Bell | 0.3 | $410k | 122k | 3.37 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $412k | 6.5k | 63.38 | |
| Tyson Foods (TSN) | 0.3 | $389k | 9.9k | 39.35 | |
| Alcoa Inc call | 0.3 | $390k | 2.0k | 195.00 | |
| Exelon Corporation (EXC) | 0.3 | $375k | 11k | 34.08 | |
| Bill Barrett Corporation | 0.3 | $353k | 16k | 22.06 | |
| Canadian Solar (CSIQ) | 0.3 | $343k | 9.6k | 35.73 | |
| Rentech | 0.2 | $330k | 193k | 1.71 | |
| Aetna | 0.2 | $324k | 4.0k | 80.88 | |
| Spansion | 0.2 | $324k | 14k | 22.82 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $317k | 15k | 21.13 | |
| PNC Financial Services (PNC) | 0.2 | $306k | 3.6k | 85.57 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $314k | 49k | 6.47 | |
| Constellium Holdco B V cl a | 0.2 | $305k | 12k | 24.60 | |
| Cardinal Health (CAH) | 0.2 | $292k | 3.9k | 74.87 | |
| Baidu (BIDU) | 0.2 | $297k | 1.4k | 218.38 | |
| FMC Corporation (FMC) | 0.2 | $294k | 5.1k | 57.13 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $293k | 25k | 11.58 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.2 | $296k | 13k | 23.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $275k | 2.7k | 100.73 | |
| Ruckus Wireless | 0.2 | $278k | 21k | 13.34 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $280k | 6.5k | 42.79 | |
| Inspiremd | 0.2 | $275k | 125k | 2.20 | |
| Education Realty Trust | 0.2 | $271k | 26k | 10.28 | |
| Doubleline Income Solutions (DSL) | 0.2 | $264k | 12k | 21.64 | |
| Himax Technologies (HIMX) | 0.2 | $254k | 25k | 10.16 | |
| Interactive Brokers (IBKR) | 0.2 | $250k | 10k | 25.00 | |
| Verizon Communications (VZ) | 0.2 | $246k | 4.9k | 49.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $245k | 7.7k | 31.88 | |
| Brinker International (EAT) | 0.2 | $241k | 4.7k | 50.88 | |
| Freescale Semiconductor Holdin | 0.2 | $244k | 13k | 19.54 | |
| Netflix (NFLX) | 0.2 | $226k | 502.00 | 450.20 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $226k | 1.8k | 125.56 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $214k | 15k | 14.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $213k | 5.6k | 37.95 | |
| Consolidated Edison (ED) | 0.2 | $210k | 3.7k | 56.60 | |
| Public Service Enterprise (PEG) | 0.2 | $220k | 5.9k | 37.31 | |
| McGraw-Hill Companies | 0.1 | $202k | 2.4k | 84.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $200k | 12k | 16.92 | |
| Star Bulk Carriers | 0.1 | $174k | 16k | 11.00 | |
| Gladstone Ld (LAND) | 0.1 | $180k | 15k | 12.00 | |
| Silver Standard Res | 0.1 | $162k | 27k | 6.10 | |
| Rentech Nitrogen Partners L | 0.1 | $149k | 12k | 12.42 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $152k | 12k | 12.67 | |
| Kodiak Oil & Gas | 0.1 | $137k | 10k | 13.52 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $140k | 10k | 13.59 | |
| Fuel Systems Solutions | 0.1 | $115k | 13k | 8.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $124k | 11k | 11.85 | |
| North Atlantic Drilling | 0.1 | $122k | 18k | 6.67 | |
| Quantum Corporation | 0.1 | $104k | 90k | 1.16 | |
| Primero Mining Corporation | 0.1 | $102k | 21k | 4.84 | |
| SWS | 0.1 | $77k | 11k | 6.88 | |
| Baltic Trading | 0.1 | $77k | 19k | 4.14 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $80k | 2.0M | 0.04 | |
| Mcewen Mining | 0.1 | $77k | 39k | 1.96 | |
| Israel Chemicals | 0.1 | $77k | 11k | 7.20 | |
| Chc | 0.1 | $81k | 15k | 5.60 | |
| Rite Aid Corporation | 0.1 | $68k | 14k | 4.86 | |
| Mediwound Ltd cmn | 0.1 | $63k | 10k | 6.30 | |
| Rubicon Technology | 0.0 | $59k | 14k | 4.29 | |
| Yingli Green Energy Hold | 0.0 | $42k | 13k | 3.13 | |
| Rare Element Res (REEMF) | 0.0 | $21k | 32k | 0.65 | |
| Eagle Bulk Shipping | 0.0 | $26k | 29k | 0.91 | |
| Quicksilver Resources | 0.0 | $7.0k | 11k | 0.64 | |
| Rubicon Minerals Corp | 0.0 | $20k | 14k | 1.40 | |
| Gevo | 0.0 | $17k | 50k | 0.34 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $10k | 250k | 0.04 | |
| Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $8.0k | 20k | 0.40 |
