Alpine Partners VI

Alpine Partners VI as of March 31, 2016

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI Emerging Markets Indx (EEM) 24.1 $106M 3.1M 34.25
iShares MSCI South Korea Index Fund (EWY) 7.5 $33M 624k 52.82
iShares FTSE/Xinhua China 25 Index (FXI) 6.5 $29M 848k 33.77
iShares MSCI Taiwan Index 5.0 $22M 1.6M 13.86
Vanguard Emerging Markets ETF (VWO) 3.5 $15M 437k 34.58
iShares MSCI South Africa Index (EZA) 2.7 $12M 225k 53.01
Central Fd Cda Ltd cl a 2.6 $11M 945k 11.99
iShares MSCI Brazil Index (EWZ) 2.5 $11M 410k 26.30
Time Warner Cable 2.3 $10M 50k 204.63
Health Care SPDR (XLV) 2.2 $9.5M 140k 67.81
Ingram Micro 1.8 $7.7M 216k 35.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.7 $7.5M 140k 53.85
Chipotle Mexican Grill (CMG) 1.6 $7.2M 15k 470.99
Youku 1.5 $6.6M 241k 27.49
iShares MSCI Malaysia Index Fund 1.4 $5.9M 666k 8.91
Dct Industrial Trust Inc reit usd.01 1.3 $5.9M 149k 39.47
SanDisk Corporation 1.3 $5.7M 75k 76.09
Facebook Inc cl a (META) 1.2 $5.4M 47k 114.10
iShares Russell 2000 Index (IWM) 1.2 $5.4M 48k 110.62
Allergan 1.2 $5.2M 20k 268.01
Liberty Media Corp Del Com Ser C 1.2 $5.1M 133k 38.09
MSCI Indonesia Investable Market Ind (EIDO) 1.0 $4.4M 188k 23.56
Cablevision Systems Corporation 1.0 $4.3M 130k 33.00
WisdomTree India Earnings Fund (EPI) 1.0 $4.3M 218k 19.51
Williams Companies (WMB) 0.9 $4.0M 249k 16.07
EMC Corporation 0.9 $4.0M 149k 26.65
Cameron International Corporation 0.9 $3.8M 57k 67.05
iShares MSCI Thailand Index Fund (THD) 0.8 $3.7M 54k 67.40
Investment Technology 0.7 $3.2M 145k 22.10
Market Vector Russia ETF Trust 0.7 $3.2M 197k 16.36
Ishares Msci Russia Capped E etp 0.7 $2.9M 227k 12.83
Gamco Global Gold Natural Reso (GGN) 0.7 $2.9M 516k 5.64
Qihoo 360 Technologies Co Lt 0.7 $2.9M 38k 75.55
Utilities SPDR (XLU) 0.6 $2.7M 54k 49.61
Global X Fds ftse greec 0.6 $2.6M 351k 7.53
Heartland Payment Systems 0.6 $2.4M 25k 96.56
Ishares Tr Phill Invstmrk (EPHE) 0.5 $2.4M 65k 36.64
Alibaba Group Holding (BABA) 0.5 $2.2M 28k 79.03
Bunge 0.5 $2.2M 38k 56.67
Syngenta 0.5 $2.1M 25k 82.84
Starwood Hotels & Resorts Worldwide 0.5 $2.1M 25k 83.45
Zoetis Inc Cl A (ZTS) 0.5 $2.0M 45k 44.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.0M 51k 38.83
Liberty Global Inc Com Ser A 0.4 $1.9M 50k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 32k 57.13
Bio-techne Corporation (TECH) 0.4 $1.7M 18k 94.50
Canadian Pacific Railway 0.4 $1.6M 12k 132.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $1.6M 43k 36.91
Howard Hughes 0.3 $1.5M 15k 105.92
Armstrong World Industries (AWI) 0.3 $1.4M 29k 48.38
Platform Specialty Prods Cor 0.3 $1.4M 161k 8.60
Fairchild Semiconductor International 0.3 $1.3M 66k 20.00
SPECTRUM BRANDS Hldgs 0.3 $1.2M 11k 109.26
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.1M 26k 43.86
eLong 0.2 $1.1M 63k 17.53
SPDR S&P Retail (XRT) 0.2 $1.0M 23k 46.16
Valeant Pharmaceuticals Int 0.2 $842k 32k 26.31
Media Gen 0.2 $833k 51k 16.30
Alere 0.2 $787k 16k 50.61
Campbell Soup Company (CPB) 0.2 $689k 11k 63.75
KLA-Tencor Corporation (KLAC) 0.2 $715k 9.8k 72.80
Cleco Corporation 0.2 $684k 12k 55.21
ITC Holdings 0.1 $661k 15k 43.56
Horizon Pharma 0.1 $654k 39k 16.58
Global Net Lease 0.1 $675k 79k 8.56
Vanguard European ETF (VGK) 0.1 $609k 13k 48.72
Kansas City Life Ins (KCLI) 0.1 $600k 15k 40.00
Sprint 0.1 $565k 162k 3.48
City Office Reit (CIO) 0.1 $553k 49k 11.40
Nu Skin Enterprises (NUS) 0.1 $511k 13k 38.25
McCormick & Company, Incorporated (MKC) 0.1 $523k 5.3k 99.43
SPDR KBW Regional Banking (KRE) 0.1 $509k 14k 37.66
Wl Ross Hldg 0.1 $512k 51k 10.04
Seritage Growth Pptys Cl A (SRG) 0.1 $511k 10k 50.01
Credit Acceptance (CACC) 0.1 $503k 2.8k 181.52
Church & Dwight (CHD) 0.1 $487k 5.3k 92.15
National Fuel Gas (NFG) 0.1 $498k 10k 50.05
Financial Select Sector SPDR (XLF) 0.1 $499k 22k 22.51
Hmh Holdings 0.1 $434k 22k 19.93
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $416k 45k 9.24
Michaels Cos Inc/the 0.1 $454k 16k 27.95
Interactive Brokers (IBKR) 0.1 $397k 10k 39.31
Credicorp (BAP) 0.1 $396k 3.0k 130.91
Affymetrix 0.1 $350k 25k 14.00
Choice Hotels International (CHH) 0.1 $333k 6.2k 53.97
First Trust Energy AlphaDEX (FXN) 0.1 $339k 24k 14.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $336k 7.9k 42.55
Pimco Dynamic Credit Income other 0.1 $351k 20k 17.43
Regal Entertainment 0.1 $301k 14k 21.17
Ctrip.com International 0.1 $296k 6.7k 44.22
Lululemon Athletica (LULU) 0.1 $309k 4.6k 67.73
SPDR S&P Biotech (XBI) 0.1 $300k 5.8k 51.72
Intrexon 0.1 $292k 8.6k 33.85
Voya Global Eq Div & Pr Opp (IGD) 0.1 $303k 43k 7.09
Vistaoutdoor (VSTO) 0.1 $305k 5.9k 51.84
Tier Reit 0.1 $296k 22k 13.46
Taiwan Semiconductor Mfg (TSM) 0.1 $262k 10k 26.20
NiSource (NI) 0.1 $249k 11k 23.53
Stryker Corporation (SYK) 0.1 $282k 2.6k 107.39
NetEase (NTES) 0.1 $283k 2.0k 143.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $258k 990.00 260.61
National Interstate Corporation 0.1 $242k 8.1k 29.88
SPDR S&P Homebuilders (XHB) 0.1 $244k 7.2k 33.82
SPDR KBW Insurance (KIE) 0.1 $258k 3.7k 69.32
Franks Intl N V 0.1 $270k 16k 16.46
Kate Spade & Co 0.1 $278k 11k 25.53
Office Depot 0.1 $209k 30k 7.08
Opko Health (OPK) 0.1 $213k 21k 10.41
SPDR S&P Pharmaceuticals (XPH) 0.1 $202k 5.0k 40.16
Dunkin' Brands Group 0.1 $222k 4.7k 47.20
Wmi Holdings 0.1 $227k 97k 2.34
Caesar Stone Sdot Yam (CSTE) 0.1 $227k 6.6k 34.32
Jd (JD) 0.1 $229k 8.6k 26.53
Nii Holdings 0.1 $226k 41k 5.54
Csw Industrials (CSWI) 0.1 $231k 7.3k 31.49
Energy Recovery (ERII) 0.0 $174k 17k 10.32
Enersis 0.0 $158k 11k 13.86
Dynavax Technologies (DVAX) 0.0 $192k 10k 19.20
Match 0.0 $177k 16k 11.05
Denbury Resources 0.0 $153k 69k 2.22
Neptune Technologies Bioreso 0.0 $147k 148k 0.99
EXCO Resources 0.0 $101k 102k 0.99
Genworth Financial (GNW) 0.0 $72k 27k 2.72
Maxwell Technologies 0.0 $98k 17k 5.95
Electro Scientific Industries 0.0 $92k 13k 7.17
Enzo Biochem (ENZ) 0.0 $79k 17k 4.54
Macatawa Bank Corporation (MCBC) 0.0 $76k 12k 6.27
Yamana Gold 0.0 $67k 22k 3.04
Primo Water Corporation 0.0 $106k 11k 10.07
Enerplus Corp 0.0 $99k 25k 3.92
Mitek Systems (MITK) 0.0 $95k 15k 6.57
Planet Payment 0.0 $74k 21k 3.53
Synthetic Biologics 0.0 $78k 33k 2.35
Agrofresh Solutions 0.0 $101k 16k 6.41
Gold Fields (GFI) 0.0 $63k 16k 3.94
Linn Energy 0.0 $23k 64k 0.36
Comstock Resources 0.0 $37k 49k 0.76
Vanguard Natural Resources 0.0 $55k 38k 1.46
RadiSys Corporation 0.0 $44k 11k 3.92
New York & Company 0.0 $52k 13k 3.94
New Gold Inc Cda (NGD) 0.0 $46k 12k 3.75
Higher One Holdings 0.0 $55k 14k 3.91
Century Casinos (CNTY) 0.0 $63k 10k 6.16
Amyris 0.0 $29k 27k 1.09
Republic First Ban (FRBKQ) 0.0 $55k 13k 4.20
Athersys 0.0 $37k 17k 2.24
Acelrx Pharmaceuticals 0.0 $43k 14k 3.10
Meetme 0.0 $54k 19k 2.83
Axogen (AXGN) 0.0 $54k 10k 5.35
Nanoviricides 0.0 $28k 13k 2.16
Bio-path Holdings 0.0 $42k 16k 2.60
Arbutus Biopharma (ABUS) 0.0 $43k 10k 4.12
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