Alpine Partners VI

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