Alpine Partners VI as of June 30, 2016
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 185 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 15.9 | $35M | 302k | 114.98 | |
Financial Select Sector SPDR (XLF) | 5.8 | $13M | 554k | 22.83 | |
EMC Corporation | 5.1 | $11M | 413k | 27.17 | |
Chipotle Mexican Grill (CMG) | 4.9 | $11M | 26k | 402.77 | |
Ingram Micro | 3.9 | $8.5M | 244k | 34.78 | |
Linkedin Corp | 3.5 | $7.6M | 40k | 189.24 | |
Tyco International | 3.4 | $7.5M | 175k | 42.60 | |
Steris | 3.4 | $7.3M | 107k | 68.75 | |
iShares Dow Jones US Real Estate (IYR) | 3.3 | $7.1M | 87k | 82.30 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.6 | $5.7M | 180k | 31.36 | |
Starwood Hotels & Resorts Worldwide | 2.6 | $5.6M | 76k | 73.95 | |
Health Care SPDR (XLV) | 2.3 | $5.0M | 70k | 71.71 | |
Qihoo 360 Technologies Co Lt | 2.3 | $5.0M | 69k | 73.05 | |
Syngenta | 2.2 | $4.8M | 63k | 76.79 | |
Hatteras Financial | 1.7 | $3.7M | 225k | 16.40 | |
Industrial SPDR (XLI) | 1.6 | $3.6M | 64k | 55.96 | |
Facebook Inc cl a (META) | 1.5 | $3.4M | 29k | 114.29 | |
Cvent | 1.4 | $3.1M | 86k | 35.72 | |
Technology SPDR (XLK) | 1.4 | $2.9M | 68k | 43.37 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $2.8M | 36k | 78.06 | |
Post Holdings Inc Common (POST) | 1.3 | $2.8M | 34k | 82.69 | |
Livanova Plc Ord (LIVN) | 1.3 | $2.8M | 56k | 50.22 | |
Central Fd Cda Ltd cl a | 1.2 | $2.6M | 190k | 13.90 | |
Utilities SPDR (XLU) | 1.2 | $2.6M | 50k | 52.48 | |
Energizer Holdings (ENR) | 1.1 | $2.5M | 48k | 51.50 | |
TreeHouse Foods (THS) | 1.1 | $2.3M | 22k | 102.63 | |
TiVo | 0.9 | $2.0M | 200k | 9.90 | |
Qlik Technologies | 0.9 | $2.0M | 66k | 29.58 | |
Rite Aid Corporation | 0.9 | $1.9M | 256k | 7.49 | |
FEI Company | 0.9 | $1.9M | 18k | 106.86 | |
Libertyinteractivecorp lbtventcoma | 0.8 | $1.9M | 50k | 37.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 32k | 55.81 | |
Zayo Group Hldgs | 0.8 | $1.6M | 59k | 27.93 | |
Liberty Global Inc Com Ser A | 0.7 | $1.5M | 50k | 29.06 | |
Fairchild Semiconductor International | 0.7 | $1.4M | 72k | 19.85 | |
Market Vectors Etf Tr Oil Svcs | 0.6 | $1.2M | 42k | 29.26 | |
Hain Celestial (HAIN) | 0.6 | $1.2M | 25k | 49.76 | |
Monster Beverage Corp (MNST) | 0.6 | $1.2M | 7.4k | 160.73 | |
Liberty Media Corp Del Com Ser | 0.5 | $1.1M | 56k | 19.14 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.0M | 7.4k | 141.35 | |
Examworks | 0.4 | $871k | 25k | 34.84 | |
Global X Fds ftse greec | 0.4 | $868k | 120k | 7.23 | |
Materials SPDR (XLB) | 0.3 | $757k | 16k | 46.35 | |
Wix (WIX) | 0.3 | $771k | 25k | 30.37 | |
Luxoft Holding Inc cmn | 0.3 | $721k | 14k | 52.00 | |
Cimpress N V Shs Euro | 0.3 | $723k | 7.8k | 92.46 | |
Parsley Energy Inc-class A | 0.3 | $652k | 24k | 27.05 | |
Vanguard European ETF (VGK) | 0.3 | $583k | 13k | 46.64 | |
Diebold Incorporated | 0.2 | $485k | 20k | 24.85 | |
Transocean (RIG) | 0.2 | $479k | 40k | 11.89 | |
Extended Stay America | 0.2 | $471k | 32k | 14.95 | |
Silgan Holdings (SLGN) | 0.2 | $450k | 8.8k | 51.43 | |
Woodward Governor Company (WWD) | 0.2 | $459k | 8.0k | 57.63 | |
Diamondback Energy (FANG) | 0.2 | $465k | 5.1k | 91.27 | |
Crown Holdings (CCK) | 0.2 | $443k | 8.8k | 50.63 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $417k | 13k | 33.27 | |
AmSurg | 0.2 | $388k | 5.0k | 77.63 | |
Valeant Pharmaceuticals Int | 0.2 | $403k | 20k | 20.15 | |
Rexnord | 0.2 | $380k | 19k | 19.62 | |
International Game Technology (IGT) | 0.2 | $366k | 20k | 18.74 | |
Interactive Brokers (IBKR) | 0.2 | $358k | 10k | 35.45 | |
WellCare Health Plans | 0.2 | $353k | 3.3k | 107.13 | |
Burlington Stores (BURL) | 0.2 | $343k | 5.1k | 66.63 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.2 | $351k | 40k | 8.84 | |
Casey's General Stores (CASY) | 0.1 | $326k | 2.5k | 131.45 | |
Investment Technology | 0.1 | $319k | 19k | 16.70 | |
Vail Resorts (MTN) | 0.1 | $327k | 2.4k | 138.38 | |
West Pharmaceutical Services (WST) | 0.1 | $326k | 4.3k | 75.92 | |
Newfield Exploration | 0.1 | $308k | 7.0k | 44.15 | |
Electro Rent Corporation | 0.1 | $308k | 20k | 15.40 | |
Blue Buffalo Pet Prods | 0.1 | $297k | 13k | 23.36 | |
Franklin Electric (FELE) | 0.1 | $288k | 8.7k | 33.03 | |
Pool Corporation (POOL) | 0.1 | $286k | 3.0k | 94.02 | |
Clorox Company (CLX) | 0.1 | $290k | 2.1k | 138.29 | |
CommVault Systems (CVLT) | 0.1 | $275k | 6.4k | 43.18 | |
Liberty Media Corp Series C Li | 0.1 | $275k | 15k | 18.99 | |
Aircastle | 0.1 | $265k | 14k | 19.59 | |
Cimarex Energy | 0.1 | $272k | 2.3k | 119.30 | |
United Therapeutics Corporation (UTHR) | 0.1 | $261k | 2.5k | 105.80 | |
Memorial Resource Development | 0.1 | $266k | 17k | 15.90 | |
Transunion (TRU) | 0.1 | $271k | 8.1k | 33.42 | |
Civeo | 0.1 | $253k | 141k | 1.80 | |
Investors Ban | 0.1 | $246k | 22k | 11.07 | |
Calatlantic | 0.1 | $249k | 6.8k | 36.75 | |
Rli (RLI) | 0.1 | $228k | 3.3k | 68.67 | |
Moog (MOG.A) | 0.1 | $212k | 3.9k | 53.96 | |
Commercial Vehicle (CVGI) | 0.1 | $212k | 41k | 5.21 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $224k | 8.8k | 25.43 | |
Capit Bk Fin A | 0.1 | $223k | 7.7k | 28.81 | |
Pinnacle Foods Inc De | 0.1 | $222k | 4.8k | 46.28 | |
AutoNation (AN) | 0.1 | $204k | 4.4k | 46.89 | |
Gastar Exploration | 0.1 | $189k | 172k | 1.10 | |
Dynavax Technologies (DVAX) | 0.1 | $190k | 13k | 14.62 | |
Liberty Global | 0.1 | $203k | 6.2k | 32.54 | |
Senomyx | 0.1 | $165k | 60k | 2.75 | |
Skullcandy | 0.1 | $173k | 28k | 6.12 | |
Nanosphere | 0.1 | $169k | 100k | 1.69 | |
Ciber | 0.1 | $156k | 104k | 1.50 | |
SeaChange International | 0.1 | $147k | 46k | 3.18 | |
InterNAP Network Services | 0.1 | $158k | 77k | 2.06 | |
Och-Ziff Capital Management | 0.1 | $160k | 42k | 3.81 | |
Vivus | 0.1 | $158k | 141k | 1.12 | |
Globalstar (GSAT) | 0.1 | $144k | 119k | 1.21 | |
L.B. Foster Company (FSTR) | 0.1 | $152k | 14k | 10.86 | |
BioDelivery Sciences International | 0.1 | $147k | 62k | 2.36 | |
GulfMark Offshore | 0.1 | $162k | 52k | 3.13 | |
Neptune Technologies Bioreso | 0.1 | $151k | 148k | 1.02 | |
Weight Watchers International | 0.1 | $122k | 11k | 11.62 | |
New York Times Company (NYT) | 0.1 | $130k | 11k | 12.09 | |
Five Star Quality Care | 0.1 | $132k | 56k | 2.35 | |
Cherokee | 0.1 | $133k | 12k | 11.09 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $124k | 12k | 10.74 | |
Uranium Energy (UEC) | 0.1 | $133k | 151k | 0.88 | |
Violin Memory | 0.1 | $125k | 136k | 0.92 | |
Seaspine Holdings | 0.1 | $121k | 12k | 10.50 | |
Aralez Pharmaceuticals | 0.1 | $133k | 40k | 3.31 | |
Cascadian Therapeutics | 0.1 | $122k | 128k | 0.95 | |
Keryx Biopharmaceuticals | 0.1 | $110k | 17k | 6.64 | |
Cdi | 0.1 | $114k | 19k | 6.11 | |
Harte-Hanks | 0.1 | $100k | 63k | 1.59 | |
Approach Resources | 0.1 | $99k | 47k | 2.10 | |
Black Diamond | 0.1 | $120k | 29k | 4.16 | |
Pendrell Corp | 0.1 | $111k | 222k | 0.50 | |
Neoprobe | 0.1 | $108k | 203k | 0.53 | |
Genocea Biosciences | 0.1 | $120k | 29k | 4.11 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $117k | 17k | 6.92 | |
Nordic Amern Offshore | 0.1 | $109k | 23k | 4.70 | |
Foamix Pharmaceuticals | 0.1 | $109k | 17k | 6.38 | |
Everi Hldgs (EVRI) | 0.1 | $98k | 86k | 1.15 | |
Zynerba Pharmaceuticals | 0.1 | $113k | 17k | 6.85 | |
Key Energy Services | 0.0 | $80k | 346k | 0.23 | |
Hill International | 0.0 | $92k | 23k | 4.07 | |
Volt Information Sciences | 0.0 | $78k | 13k | 5.94 | |
Basic Energy Services | 0.0 | $93k | 56k | 1.68 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $86k | 106k | 0.81 | |
Sequenom | 0.0 | $83k | 90k | 0.92 | |
Morgans Hotel | 0.0 | $79k | 37k | 2.15 | |
Cloud Peak Energy | 0.0 | $92k | 45k | 2.07 | |
Bravo Brio Restaurant | 0.0 | $97k | 12k | 8.22 | |
Tangoe | 0.0 | $95k | 12k | 7.68 | |
Rocket Fuel | 0.0 | $77k | 35k | 2.23 | |
Energy Fuels (UUUU) | 0.0 | $86k | 38k | 2.26 | |
Papa Murphys Hldgs | 0.0 | $83k | 13k | 6.63 | |
North Atlantic Drilling | 0.0 | $98k | 15k | 6.76 | |
Nuvectra | 0.0 | $82k | 11k | 7.36 | |
Orexigen Therapeutics | 0.0 | $60k | 139k | 0.43 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $60k | 27k | 2.20 | |
Harvard Bioscience (HBIO) | 0.0 | $71k | 25k | 2.86 | |
Intrepid Potash | 0.0 | $59k | 41k | 1.44 | |
Hallador Energy (HNRG) | 0.0 | $67k | 15k | 4.60 | |
Accuride Corporation | 0.0 | $66k | 53k | 1.24 | |
Castle Brands | 0.0 | $66k | 90k | 0.73 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $73k | 103k | 0.71 | |
Threshold Pharmaceuticals | 0.0 | $55k | 86k | 0.64 | |
Cormedix | 0.0 | $55k | 28k | 2.00 | |
Voxx International Corporation (VOXX) | 0.0 | $61k | 22k | 2.78 | |
4068594 Enphase Energy (ENPH) | 0.0 | $74k | 37k | 1.99 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $64k | 110k | 0.58 | |
Marin Software | 0.0 | $56k | 24k | 2.36 | |
Sizmek | 0.0 | $65k | 28k | 2.29 | |
Dicerna Pharmaceuticals | 0.0 | $61k | 21k | 2.98 | |
Cti Biopharma | 0.0 | $60k | 176k | 0.34 | |
Calithera Biosciences | 0.0 | $57k | 16k | 3.68 | |
Evine Live Inc cl a | 0.0 | $60k | 37k | 1.64 | |
Knightsbridge Tankers | 0.0 | $58k | 87k | 0.66 | |
Rentech | 0.0 | $75k | 31k | 2.38 | |
Universal Technical Institute (UTI) | 0.0 | $35k | 15k | 2.27 | |
Imation | 0.0 | $52k | 41k | 1.26 | |
Novatel Wireless | 0.0 | $43k | 29k | 1.51 | |
Rex Energy Corporation | 0.0 | $41k | 63k | 0.65 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $54k | 51k | 1.05 | |
Synta Pharmaceuticals | 0.0 | $50k | 193k | 0.26 | |
XOMA CORP Common equity shares | 0.0 | $37k | 68k | 0.55 | |
Fibrocell Science | 0.0 | $37k | 32k | 1.15 | |
Stonegate Mortgage | 0.0 | $37k | 11k | 3.34 | |
Affimed Therapeutics B V | 0.0 | $51k | 21k | 2.46 | |
Moduslink Global Solutions I C | 0.0 | $34k | 28k | 1.24 | |
Digital Turbine (APPS) | 0.0 | $45k | 42k | 1.06 | |
C&j Energy Services | 0.0 | $43k | 71k | 0.60 | |
Quantum Corporation | 0.0 | $14k | 33k | 0.43 | |
Peregrine Pharmaceuticals | 0.0 | $27k | 73k | 0.37 | |
Verastem | 0.0 | $31k | 24k | 1.29 | |
Halcon Res | 0.0 | $25k | 53k | 0.47 | |
Cumulus Media | 0.0 | $7.0k | 22k | 0.32 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 250k | 0.00 |