Alpine Partners VI as of Dec. 31, 2015
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 21.1 | $66M | 1.4M | 48.57 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $30M | 922k | 32.71 | |
| Precision Castparts | 6.9 | $22M | 93k | 232.01 | |
| Copart (CPRT) | 3.3 | $10M | 273k | 38.01 | |
| Central Fd Cda Ltd cl a | 3.0 | $9.5M | 948k | 9.99 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.0 | $9.4M | 190k | 49.67 | |
| Time Warner Cable | 3.0 | $9.2M | 50k | 185.59 | |
| Copart Inc put | 2.4 | $7.6M | 2.0k | 3801.00 | |
| Solera Holdings | 2.3 | $7.2M | 132k | 54.83 | |
| Towers Watson & Co | 2.1 | $6.5M | 50k | 128.46 | |
| Keurig Green Mtn | 2.0 | $6.3M | 70k | 89.98 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.4M | 113k | 47.92 | |
| Partner Re | 1.7 | $5.4M | 38k | 139.74 | |
| Platform Specialty Prods Cor | 1.7 | $5.2M | 405k | 12.83 | |
| Valeant Pharmaceuticals Int | 1.6 | $5.1M | 50k | 101.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $4.8M | 129k | 37.36 | |
| Howard Hughes | 1.3 | $4.2M | 37k | 113.15 | |
| Canadian Pacific Railway | 1.3 | $4.0M | 31k | 127.61 | |
| Paypal Holdings (PYPL) | 1.2 | $3.9M | 107k | 36.20 | |
| Ezchip Semiconductor Lt | 1.0 | $3.2M | 129k | 24.72 | |
| Allergan | 0.9 | $2.9M | 9.3k | 312.49 | |
| Investment Technology | 0.9 | $2.7M | 160k | 17.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.5M | 71k | 35.29 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 99k | 25.70 | |
| Donaldson Company (DCI) | 0.8 | $2.4M | 85k | 28.66 | |
| Gamco Global Gold Natural Reso (GGN) | 0.8 | $2.4M | 503k | 4.75 | |
| Heartland Payment Systems | 0.8 | $2.4M | 25k | 94.84 | |
| TECO Energy | 0.8 | $2.3M | 88k | 26.64 | |
| Chubb Corporation | 0.7 | $2.3M | 17k | 132.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $2.1M | 106k | 19.86 | |
| Youku | 0.7 | $2.0M | 75k | 27.13 | |
| Cablevision Systems Corporation | 0.6 | $2.0M | 63k | 31.89 | |
| Market Vector Russia ETF Trust | 0.6 | $2.0M | 136k | 14.65 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.0M | 16k | 123.32 | |
| Arris | 0.6 | $2.0M | 64k | 30.58 | |
| Ferrari N V | 0.6 | $1.9M | 40k | 48.00 | |
| Uti Worldwide | 0.6 | $1.8M | 259k | 7.03 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.6M | 48k | 32.95 | |
| Alkermes (ALKS) | 0.5 | $1.6M | 20k | 79.40 | |
| Pinnacle Foods Inc De | 0.5 | $1.5M | 36k | 42.47 | |
| PMC-Sierra | 0.5 | $1.5M | 126k | 11.62 | |
| Nike (NKE) | 0.5 | $1.4M | 23k | 62.52 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 12k | 103.90 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.3M | 69k | 18.64 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.3M | 21k | 61.91 | |
| Cooper Companies | 0.4 | $1.2M | 9.2k | 134.19 | |
| iShares MSCI Taiwan Index | 0.4 | $1.2M | 92k | 12.77 | |
| eLong | 0.3 | $1.1M | 62k | 17.12 | |
| Fairchild Semiconductor International | 0.3 | $1.1M | 51k | 20.72 | |
| Bunge | 0.3 | $992k | 15k | 68.27 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $975k | 10k | 93.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $940k | 33k | 28.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $914k | 8.9k | 102.63 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $889k | 19k | 46.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $796k | 7.0k | 113.23 | |
| Interactive Brokers (IBKR) | 0.3 | $807k | 19k | 43.62 | |
| DENTSPLY International | 0.3 | $802k | 13k | 60.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $822k | 31k | 26.59 | |
| Ferroglobe (GSM) | 0.3 | $806k | 75k | 10.75 | |
| Constant Contact | 0.2 | $722k | 25k | 29.23 | |
| Nu Skin Enterprises (NUS) | 0.2 | $638k | 17k | 37.90 | |
| Discovery Communications | 0.2 | $629k | 25k | 25.21 | |
| Community Health Systems (CYH) | 0.2 | $620k | 23k | 26.52 | |
| Qiagen | 0.2 | $631k | 23k | 27.67 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $621k | 4.0k | 156.58 | |
| St. Jude Medical | 0.2 | $627k | 10k | 61.76 | |
| Tripadvisor (TRIP) | 0.2 | $612k | 7.2k | 85.27 | |
| Vwr Corp cash securities | 0.2 | $629k | 22k | 28.29 | |
| Teleflex Incorporated (TFX) | 0.2 | $603k | 4.6k | 131.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $602k | 7.4k | 81.33 | |
| PerkinElmer (RVTY) | 0.2 | $573k | 11k | 53.54 | |
| National Fuel Gas (NFG) | 0.2 | $574k | 13k | 42.74 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $570k | 16k | 36.34 | |
| Mondelez Int (MDLZ) | 0.2 | $551k | 12k | 44.87 | |
| Edgewell Pers Care (EPC) | 0.2 | $572k | 7.3k | 78.38 | |
| Kansas City Life Ins (KCLI) | 0.2 | $574k | 15k | 38.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $493k | 5.0k | 99.32 | |
| John Wiley & Sons (WLY) | 0.2 | $511k | 11k | 45.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $494k | 6.9k | 71.12 | |
| News (NWSA) | 0.2 | $493k | 37k | 13.36 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $506k | 8.4k | 59.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $483k | 9.7k | 49.79 | |
| Polaris Industries (PII) | 0.1 | $395k | 4.6k | 85.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $391k | 12k | 32.72 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $400k | 44k | 9.02 | |
| Garmin (GRMN) | 0.1 | $376k | 10k | 37.15 | |
| Liberty Media | 0.1 | $379k | 9.7k | 39.25 | |
| MDU Resources (MDU) | 0.1 | $330k | 18k | 18.32 | |
| Six Flags Entertainment (SIX) | 0.1 | $335k | 6.1k | 55.01 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $333k | 8.8k | 38.06 | |
| Bio-techne Corporation (TECH) | 0.1 | $347k | 3.9k | 90.01 | |
| LifePoint Hospitals | 0.1 | $318k | 4.3k | 73.36 | |
| Brinker International (EAT) | 0.1 | $302k | 6.3k | 47.92 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $322k | 46k | 7.01 | |
| Via | 0.1 | $276k | 6.7k | 41.16 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $288k | 5.2k | 55.61 | |
| Bruker Corporation (BRKR) | 0.1 | $286k | 12k | 24.27 | |
| Questar Corporation | 0.1 | $266k | 14k | 19.45 | |
| SolarWinds | 0.1 | $279k | 4.7k | 58.92 | |
| Opko Health (OPK) | 0.1 | $293k | 29k | 10.05 | |
| Fossil (FOSL) | 0.1 | $284k | 7.8k | 36.52 | |
| Mallinckrodt Pub | 0.1 | $291k | 3.9k | 74.65 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $295k | 9.9k | 29.70 | |
| Reynolds American | 0.1 | $235k | 5.1k | 46.22 | |
| EMC Corporation | 0.1 | $254k | 9.9k | 25.65 | |
| PPL Corporation (PPL) | 0.1 | $265k | 7.8k | 34.19 | |
| Mead Johnson Nutrition | 0.1 | $242k | 3.1k | 78.98 | |
| Eaton Vance | 0.1 | $237k | 7.3k | 32.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $261k | 12k | 22.11 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $249k | 7.3k | 34.16 | |
| General Growth Properties | 0.1 | $237k | 8.7k | 27.23 | |
| Vectren Corporation | 0.1 | $237k | 5.6k | 42.50 | |
| Market Vectors Semiconductor E | 0.1 | $254k | 4.8k | 53.37 | |
| Gentex Corporation (GNTX) | 0.1 | $222k | 14k | 16.04 | |
| Wendy's/arby's Group (WEN) | 0.1 | $222k | 21k | 10.79 | |
| Genworth Financial (GNW) | 0.1 | $161k | 43k | 3.73 | |
| Senior Housing Properties Trust | 0.1 | $166k | 11k | 14.81 | |
| Neptune Technologies Bioreso | 0.1 | $157k | 148k | 1.06 | |
| Cifc Corp not on list | 0.1 | $169k | 30k | 5.58 | |
| LEGG MASON BW GLOBAL Income | 0.1 | $158k | 14k | 11.58 | |
| Wp Glimcher | 0.0 | $122k | 12k | 10.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $111k | 18k | 6.10 | |
| Brocade Communications Systems | 0.0 | $101k | 11k | 9.18 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $29k | 13k | 2.31 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $0 | 2.0M | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |
