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 |