Alpine Partners VI as of Sept. 30, 2015
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 34.0 | $115M | 2.7M | 42.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $22M | 655k | 32.78 | |
| Dow Chem Co option | 6.1 | $21M | 27k | 761.00 | |
| Sigma-Aldrich Corporation | 5.8 | $20M | 141k | 138.92 | |
| Precision Castparts | 5.2 | $18M | 76k | 229.71 | |
| DealerTrack Holdings | 3.0 | $10M | 162k | 63.16 | |
| Time Warner Cable | 2.7 | $9.1M | 51k | 179.37 | |
| Thoratec Corporation | 2.7 | $9.1M | 144k | 63.26 | |
| Olin Corporation (OLN) | 2.7 | $9.1M | 540k | 16.81 | |
| Yahoo! | 2.3 | $7.7M | 265k | 28.91 | |
| Solera Holdings | 2.2 | $7.5M | 139k | 54.00 | |
| Central Fd Cda Ltd cl a | 2.1 | $7.1M | 672k | 10.59 | |
| Olin Corp cmn | 1.9 | $6.4M | 5.8k | 1120.00 | |
| J.M. Smucker Company (SJM) | 1.8 | $6.0M | 53k | 114.09 | |
| Partner Re | 1.6 | $5.4M | 39k | 138.88 | |
| Perrigo Company (PRGO) | 1.5 | $5.2M | 33k | 157.27 | |
| Integrated Silicon Solution | 1.4 | $4.9M | 229k | 21.49 | |
| Investment Technology | 1.4 | $4.8M | 358k | 13.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.8M | 67k | 56.88 | |
| Twenty-first Century Fox | 1.0 | $3.4M | 124k | 26.98 | |
| Gamco Global Gold Natural Reso (GGN) | 0.8 | $2.8M | 556k | 4.99 | |
| TECO Energy | 0.8 | $2.6M | 99k | 26.26 | |
| 0.7 | $2.3M | 3.6k | 638.26 | ||
| Cablevision Systems Corporation | 0.7 | $2.3M | 71k | 32.47 | |
| Strategic Hotels & Resorts | 0.5 | $1.7M | 121k | 13.79 | |
| Kayne Anderson Energy Total Return Fund | 0.5 | $1.6M | 121k | 13.08 | |
| News (NWSA) | 0.5 | $1.6M | 125k | 12.62 | |
| Standard Pacific | 0.4 | $1.3M | 169k | 8.00 | |
| iShares MSCI Taiwan Index | 0.4 | $1.3M | 102k | 13.16 | |
| Yodlee | 0.4 | $1.3M | 81k | 16.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 11k | 109.22 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.2M | 16k | 74.25 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 18k | 62.25 | |
| eLong | 0.3 | $1.1M | 62k | 17.03 | |
| DENTSPLY International | 0.3 | $1.0M | 20k | 50.58 | |
| Bio-techne Corporation (TECH) | 0.3 | $912k | 9.9k | 92.49 | |
| Qiagen | 0.3 | $867k | 34k | 25.79 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $830k | 24k | 34.47 | |
| Teleflex Incorporated (TFX) | 0.2 | $805k | 6.5k | 124.19 | |
| Planar Systems | 0.2 | $809k | 140k | 5.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $766k | 22k | 35.48 | |
| Interactive Brokers (IBKR) | 0.2 | $718k | 18k | 39.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $707k | 31k | 22.66 | |
| Market Vectors Semiconductor E | 0.2 | $717k | 14k | 49.86 | |
| Technology SPDR (XLK) | 0.2 | $681k | 17k | 39.48 | |
| Avolon Hldgs | 0.2 | $636k | 21k | 30.42 | |
| Post Holdings Inc Common (POST) | 0.2 | $621k | 11k | 59.14 | |
| Pinnacle Entertainment | 0.2 | $576k | 17k | 33.82 | |
| Incyte Corporation (INCY) | 0.2 | $552k | 5.0k | 110.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $544k | 8.8k | 61.52 | |
| athenahealth | 0.2 | $537k | 4.0k | 133.45 | |
| Pinnacle Foods Inc De | 0.2 | $553k | 13k | 41.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $519k | 42k | 12.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $461k | 5.6k | 83.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $443k | 8.6k | 51.51 | |
| Bunge | 0.1 | $398k | 5.4k | 73.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $397k | 19k | 20.78 | |
| Alkermes (ALKS) | 0.1 | $399k | 6.8k | 58.62 | |
| Millennial Media | 0.1 | $394k | 225k | 1.75 | |
| Community Health Systems (CYH) | 0.1 | $363k | 8.5k | 42.78 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $388k | 45k | 8.56 | |
| Clorox Company (CLX) | 0.1 | $335k | 2.9k | 115.52 | |
| Global Payments (GPN) | 0.1 | $297k | 2.6k | 114.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $315k | 3.4k | 94.00 | |
| Mednax (MD) | 0.1 | $291k | 3.8k | 76.70 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $292k | 14k | 20.87 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $319k | 46k | 6.94 | |
| Dex (DXCM) | 0.1 | $265k | 3.1k | 85.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $234k | 3.2k | 74.24 | |
| PerkinElmer (RVTY) | 0.1 | $240k | 5.2k | 45.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $240k | 5.4k | 44.36 | |
| Esterline Technologies Corporation | 0.1 | $213k | 3.0k | 71.81 | |
| Central Garden & Pet (CENTA) | 0.1 | $196k | 12k | 16.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $219k | 11k | 19.92 | |
| Neptune Technologies Bioreso | 0.1 | $207k | 188k | 1.10 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $211k | 13k | 15.92 | |
| Vivint Solar | 0.1 | $153k | 15k | 10.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $124k | 19k | 6.60 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $94k | 85k | 1.11 | |
| Mbia (MBI) | 0.0 | $109k | 18k | 6.06 | |
| Banco Santander (SAN) | 0.0 | $64k | 12k | 5.29 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $20k | 2.0M | 0.01 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 12k | 0.61 | |
| Acasti Pharma | 0.0 | $3.0k | 10k | 0.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |
