Alpine Partners VI

Alpine Partners VI as of Dec. 31, 2016

Portfolio Holdings for Alpine Partners VI

Alpine Partners VI holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 6.8 $15M 138k 105.21
Liberty Ventures - Ser A 5.0 $11M 292k 36.87
Nxp Semiconductors N V (NXPI) 4.7 $10M 103k 98.01
Columbia Pipeline Prtn -redh 4.3 $9.3M 540k 17.15
Whitewave Foods 3.9 $8.3M 150k 55.60
Time Warner 3.8 $8.2M 85k 96.53
Endurance Specialty Hldgs Lt 3.0 $6.4M 69k 92.41
Valeant Pharmaceuticals Int 2.9 $6.2M 425k 14.52
Syngenta 2.9 $6.1M 78k 79.05
Rite Aid Corporation 2.5 $5.4M 653k 8.24
Valspar Corporation 2.3 $4.9M 48k 103.62
Goldman Sachs (GS) 2.0 $4.2M 18k 239.43
Stillwater Mining Company 1.9 $4.0M 249k 16.11
Allied World Assurance 1.8 $3.8M 70k 53.71
3M Company (MMM) 1.5 $3.2M 18k 178.57
International Business Machines (IBM) 1.4 $3.1M 19k 165.99
Apple (AAPL) 1.4 $3.1M 26k 115.81
UnitedHealth (UNH) 1.4 $3.0M 19k 160.03
Boeing Company (BA) 1.3 $2.8M 18k 155.70
Home Depot (HD) 1.2 $2.6M 19k 134.09
Johnson & Johnson (JNJ) 1.2 $2.5M 22k 115.22
Chevron Corporation (CVX) 1.1 $2.4M 20k 117.70
Liberty Media Corp Delaware Com C Siriusxm 1.1 $2.4M 71k 33.91
McDonald's Corporation (MCD) 1.1 $2.3M 19k 121.72
Exxon Mobil Corporation (XOM) 1.0 $2.2M 24k 90.25
Travelers Companies (TRV) 1.0 $2.2M 18k 122.42
Humana (HUM) 1.0 $2.1M 10k 204.04
Walt Disney Company (DIS) 1.0 $2.0M 20k 104.20
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 23k 86.28
United Technologies Corporation 0.9 $2.0M 18k 109.65
Yahoo! 0.9 $2.0M 52k 38.68
Microsoft Corporation (MSFT) 0.9 $1.9M 31k 62.13
Procter & Gamble Company (PG) 0.8 $1.8M 22k 84.09
Liberty Broadband Corporation (LBRDA) 0.8 $1.8M 25k 72.46
Caterpillar (CAT) 0.8 $1.7M 18k 92.73
Visa (V) 0.7 $1.6M 20k 78.00
F.N.B. Corporation (FNB) 0.7 $1.6M 99k 16.03
Hrg 0.7 $1.6M 100k 15.56
Central Garden & Pet (CENTA) 0.7 $1.5M 50k 30.89
Fox News 0.7 $1.4M 52k 27.24
Zweig Fund 0.7 $1.4M 116k 12.05
American Express Company (AXP) 0.6 $1.4M 18k 74.10
Wal-Mart Stores (WMT) 0.6 $1.4M 20k 69.12
E.I. du Pont de Nemours & Company 0.6 $1.4M 19k 73.39
Liberty Expedia Holdings ser a 0.6 $1.4M 34k 39.66
Verizon Communications (VZ) 0.6 $1.3M 24k 53.38
Merck & Co (MRK) 0.6 $1.3M 22k 58.87
Virtus Global Divid Income F (ZTR) 0.6 $1.3M 106k 12.04
Great Plains Energy Incorporated conv prf 0.6 $1.3M 25k 50.60
Trina Solar 0.5 $1.2M 125k 9.30
Dte Energy Co conv p 0.5 $1.1M 20k 53.01
General Electric Company 0.5 $1.0M 33k 31.59
Jp Energy Partners 0.5 $1.0M 100k 10.12
Coca-Cola Company (KO) 0.5 $989k 24k 41.47
Nike (NKE) 0.5 $987k 19k 50.82
Intel Corporation (INTC) 0.4 $919k 25k 36.27
Pfizer (PFE) 0.4 $898k 28k 32.48
BE Aerospace 0.4 $903k 15k 60.20
H & Q Healthcare Fund equities (HQH) 0.4 $856k 41k 21.13
Cisco Systems (CSCO) 0.4 $780k 26k 30.20
Ishares Tr msci usavalfct (VLUE) 0.4 $779k 11k 70.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $729k 16k 45.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $728k 9.6k 75.89
Fortis (FTS) 0.3 $677k 22k 30.91
FMC Technologies 0.3 $654k 18k 35.56
Neuberger Berman Real Estate Sec (NRO) 0.3 $671k 125k 5.37
Liberty Media Corp Delaware Com A Siriusxm 0.3 $666k 19k 34.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $648k 5.5k 117.22
First Trust DJ Internet Index Fund (FDN) 0.3 $644k 8.1k 79.88
HCP 0.3 $619k 21k 29.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $612k 18k 33.46
Cabela's Incorporated 0.3 $586k 10k 58.60
Berkshire Hathaway (BRK.B) 0.2 $538k 3.3k 163.03
Rollins (ROL) 0.2 $539k 16k 33.77
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $544k 15k 36.48
Envision Healthcare Corp pfd cnv 5.25% a1 0.2 $525k 4.4k 119.37
Royal Dutch Shell 0.2 $514k 9.4k 54.43
Amazon (AMZN) 0.2 $515k 687.00 749.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $517k 10k 51.72
Dbx Etf Tr st korea hd 0.2 $506k 21k 24.54
Facebook Inc cl a (META) 0.2 $468k 4.1k 115.04
Vaneck Vectors Agribusiness alt (MOO) 0.2 $464k 9.0k 51.34
Cohen & Steers Quality Income Realty (RQI) 0.2 $442k 36k 12.22
Wells Fargo & Company (WFC) 0.2 $433k 7.9k 55.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $418k 41k 10.09
Calamos Strategic Total Return Fund (CSQ) 0.2 $422k 41k 10.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $424k 30k 14.08
Liberty All-Star Equity Fund (USA) 0.2 $421k 82k 5.16
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $421k 33k 12.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $421k 32k 13.27
Swiss Helvetia Fund (SWZ) 0.2 $428k 42k 10.21
Tekla Life Sciences sh ben int (HQL) 0.2 $437k 26k 17.00
Apollo 0.2 $399k 40k 9.89
Farmland Partners (FPI) 0.2 $413k 37k 11.16
Alphabet Inc Class A cs (GOOGL) 0.2 $409k 516.00 792.64
Alphabet Inc Class C cs (GOOG) 0.2 $398k 516.00 771.32
Us Foods Hldg Corp call (USFD) 0.2 $412k 15k 27.47
Bank of America Corporation (BAC) 0.2 $388k 18k 22.09
Interactive Brokers (IBKR) 0.2 $385k 11k 36.51
Investment Technology 0.2 $377k 19k 19.74
Globalstar (GSAT) 0.2 $395k 250k 1.58
European Equity Fund (EEA) 0.2 $381k 49k 7.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $378k 16k 23.06
Gartner (IT) 0.2 $350k 3.5k 101.21
PowerShares Preferred Portfolio 0.2 $347k 24k 14.24
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $352k 8.1k 43.40
Goldman Sachs Mlp Energy Ren 0.2 $332k 46k 7.18
Illumina (ILMN) 0.1 $289k 2.3k 128.16
Turkish Investment Fund 0.1 $299k 44k 6.78
Citigroup (C) 0.1 $294k 5.0k 59.36
Comcast Corporation (CMCSA) 0.1 $286k 4.1k 69.03
PolyOne Corporation 0.1 $288k 9.0k 31.99
Templeton Emerging Markets Income Fund (TEI) 0.1 $269k 25k 10.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $273k 5.8k 47.36
Pepsi (PEP) 0.1 $261k 2.5k 104.69
Philip Morris International (PM) 0.1 $247k 2.7k 91.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $254k 25k 10.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $267k 2.2k 122.76
Hd Supply 0.1 $267k 6.3k 42.46
ABM Industries (ABM) 0.1 $227k 5.5k 40.91
Altria (MO) 0.1 $229k 3.4k 67.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $219k 6.3k 35.00
People's United Financial 0.1 $224k 12k 19.33
Nucor Corporation (NUE) 0.1 $219k 3.7k 59.58
Stryker Corporation (SYK) 0.1 $204k 1.7k 119.72
TJX Companies (TJX) 0.1 $212k 2.8k 75.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $224k 45k 4.98
Nuveen Quality Pref. Inc. Fund II 0.1 $207k 22k 9.30
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $224k 11k 20.37
Alkermes (ALKS) 0.1 $221k 4.0k 55.54
Blackrock Multi-sector Incom other (BIT) 0.1 $222k 14k 16.49
First Tr Inter Duration Pfd & Income (FPF) 0.1 $216k 9.5k 22.70
Premier (PINC) 0.1 $214k 7.0k 30.39
Herc Hldgs (HRI) 0.1 $212k 5.3k 40.25
Schlumberger (SLB) 0.1 $203k 2.4k 83.95
Oracle Corporation (ORCL) 0.1 $200k 5.2k 38.38
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $196k 18k 10.81
Eaton Vance Mass Mun Bd 0.1 $188k 14k 13.41
Summit Hotel Properties (INN) 0.1 $192k 12k 16.05
First Tr High Income L/s (FSD) 0.1 $180k 11k 16.12
Wpx Energy 0.1 $175k 12k 14.58
Donnelley R R & Sons Co when issued 0.1 $178k 11k 16.28
Allscripts Healthcare Solutions (MDRX) 0.1 $157k 15k 10.24
Aberdeen Australia Equity Fund (IAF) 0.1 $149k 27k 5.43
Blackrock Muniyield Ariz 0.1 $146k 10k 14.45
Neptune Technologies Bioreso 0.1 $145k 148k 0.98
Central Fd Cda Ltd cl a 0.1 $123k 11k 11.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $137k 16k 8.84
Global X Fds ftse greec 0.1 $115k 15k 7.82
Wmi Holdings 0.0 $77k 50k 1.54
Frontier Communications 0.0 $55k 16k 3.36
Sunpower (SPWR) 0.0 $72k 11k 6.61
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 11k 1.42
Gastar Exploration 0.0 $23k 15k 1.56
Community Health Sys Inc New right 01/27/2016 0.0 $0 250k 0.00