Alpine Partners VI as of Sept. 30, 2016
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Coty Inc Cl A (COTY) | 22.2 | $9.0M | 384k | 23.50 | |
Cvent | 15.1 | $6.1M | 193k | 31.71 | |
Coty | 10.9 | $4.4M | 3.0k | 1480.00 | |
Alphabet Inc Class C cs (GOOG) | 8.6 | $3.5M | 4.5k | 777.36 | |
Blue Buffalo Pet Prods | 5.6 | $2.3M | 96k | 23.76 | |
Central Fd Cda Ltd cl a | 5.5 | $2.2M | 161k | 13.83 | |
Cynapsus Therapeutics | 4.2 | $1.7M | 43k | 40.22 | |
Columbia Pipeline Prtn -redh | 4.2 | $1.7M | 105k | 16.14 | |
Air Products & Chemicals (APD) | 3.6 | $1.4M | 9.6k | 150.34 | |
Brown-Forman Corporation (BF.B) | 2.4 | $977k | 21k | 47.45 | |
Apollo | 2.2 | $877k | 110k | 7.95 | |
Alerian Mlp Etf | 1.8 | $726k | 57k | 12.69 | |
Diamond Offshore Drilling | 1.7 | $701k | 40k | 17.60 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 1.6 | $664k | 35k | 18.91 | |
Cubesmart (CUBE) | 1.5 | $607k | 22k | 27.26 | |
Advanced Micro Devices (AMD) | 1.2 | $501k | 73k | 6.90 | |
Aptar (ATR) | 1.0 | $419k | 5.4k | 77.46 | |
Boeing Company (BA) | 0.8 | $318k | 2.4k | 131.68 | |
Helen Of Troy (HELE) | 0.8 | $312k | 3.6k | 86.07 | |
Avangrid | 0.7 | $281k | 6.7k | 41.74 | |
Cambrex Corporation | 0.6 | $260k | 5.8k | 44.54 | |
Capit Bk Fin A | 0.6 | $249k | 7.7k | 32.17 | |
Coeur d'Alene Mines Corporation (CDE) | 0.6 | $238k | 20k | 11.81 | |
Caterpillar (CAT) | 0.5 | $214k | 2.4k | 88.83 | |
First Majestic Silver Corp (AG) | 0.5 | $187k | 18k | 10.27 | |
Aberdeen Australia Equity Fund (IAF) | 0.5 | $182k | 31k | 5.84 | |
BlackRock Debt Strategies Fund | 0.3 | $136k | 37k | 3.66 | |
Franks Intl N V | 0.3 | $134k | 10k | 13.02 | |
Enersis Chile Sa (ENIC) | 0.3 | $112k | 24k | 4.75 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.1 | $35k | 14k | 2.59 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |