Alpine Securities USVI as of June 30, 2010
Portfolio Holdings for Alpine Securities USVI
Alpine Securities USVI holds 0 positions in its portfolio as reported in the June 2010 quarterly 13F filing
VALUE SH/ PUT/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($000's) AMOUNT PRN CALLDISCRETION MANAGER SOLE SHARED NONE
--------------------------------------------------------- -------- -----------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 4192 SH SOLE 4192
AMERICAN ORIENTAL BIOENGR IN COM 28731107 104 41450 SH SOLE 41450
ASIAINFO HLDGS INC COM 04518A104 418 19100 SH SOLE 19100
ASSURED GUARANTY LTD COM G0585R106 136 10237 SH SOLE 10237
ATHEROS COMMUNICATIONS INC COM 04743P108 468 17005 SH SOLE 17005
AUTONATION INC COM 05329W102 332 14300 SH SOLE 14300
BALLY TECHNOLOGIES INC COM 05874B107 473 14600 SH SOLE 14600
CHINA BAK BATTERY INC COM 16936Y100 47 26797 SH SOLE 26797
CHINA GREEN AGRICULTURE INC COM 16943W105 171 19078 SH SOLE 19078
CHUBB CORP COM 171232101 331 5800 SH SOLE 5800
CITIGROUP INC COM 172967101 45 12000 SH SOLE 12000
CITIGROUP INC COM 172967101 47 12000 SH SOLE 12000
COGO GROUP INC COM 192448108 87 14000 SH SOLE 14000
COMERICA INC *W EXP 11/14/201 200340115 11492 901300 SH SOLE 901300
CONVERTED ORGANICS INC COM 21254S107 126 200000 SH SOLE 200000
CONVERTED ORGANICS INC COM 21254S107 86 200000 SH SOLE 200000
DISCOVERY LABORATORIES INC N COM 254668106 3 14500 SH SOLE 14500
DISNEY WALT CO COM DISNEY 254687106 324 9800 SH SOLE 9800
DOMTAR CORP COM NEW 257559203 493 10023 SH SOLE 10023
DRYSHIPS INC SHS Y2109Q101 4909 1375000 SH SOLE 1375000
E TRADE FINANCIAL CORP COM NEW 269246401 428 36175 SH SOLE 36175
EXXON MOBIL CORP COM 30231G102 25682 450000 SH SOLE 450000
FIRST BANCORP P R COM 318672102 48 171468 SH SOLE 171468
FUSHI COPPERWELD INC COM 36113E107 108 13150 SH SOLE 13150
HARBIN ELECTRIC INC COM 41145W109 185 11100 SH SOLE 11100
HATTERAS FINL CORP COM 41902R103 202 7108 SH SOLE 7108
HECLA MNG CO COM 422704106 52 10000 SH SOLE 10000
INTUIT COM 461202103 324 7400 SH SOLE 7400
ISHARES TR INDEX RUSSELL 1000 464287622 1046 18300 SH SOLE 18300
ISHARES TR INDEX DJ US TELECOMM 464287713 346 18534 SH SOLE 18534
J CREW GROUP INC COM 46612H402 442 12007 SH SOLE 12007
MCKESSON CORP COM 58155Q103 327 5300 SH SOLE 5300
PDL BIOPHARMA INC COM 69329Y104 68 12960 SH SOLE 12960
PEPSICO INC COM 713448108 332 5000 SH SOLE 5000
PROCTER & GAMBLE CO COM 742718109 330 5500 SH SOLE 5500
QUALCOMM INC COM 747525103 11494 350000 SH SOLE 350000
REGENERON PHARMACEUTICALS COM 75886F107 394 17642 SH SOLE 17642
REPUBLIC SVCS INC COM 760759100 329 10800 SH SOLE 10800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2351 170242 SH SOLE 170242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1781 63150 SH SOLE 63150
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1398 68523 SH SOLE 68523
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1008 36735 SH SOLE 36735
SELECT SECTOR SPDR TR SBI INT- ENERGY 81369Y506 794 15988 SH SOLE 15988
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 11500 SH SOLE 11500
SHENGDA TECH INC COM 823213103 87 18300 SH SOLE 18300
SOHU COM INC COM 83408W103 551 13406 SH SOLE 13406
STEC INC COM 784774101 311 25000 SH SOLE 25000
TOWERS WATSON & CO CL A 891894107 439 11309 SH SOLE 11309
WABASH NATL CORP COM 929566107 484 68136 SH SOLE 68136
WASHINGTON FED INC *W EXP 11/14/201 938824117 476 82700 SH SOLE 82700
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 5169 669500 SH SOLE 669500
WENDYS ARBYS GROUP INC COM 950587105 46 11550 SH SOLE 11550
WHITING PETE CORP NEW COM 966387102 221 2316 SH SOLE 2316
WONDER AUTO TECHNOLOGY INC COM 978166106 93 12700 SH SOLE 12700
XYRATEX LTD COM G98268108 194 13686 SH SOLE 13686
YRC WORLDWIDE INC COM 984249102 32 211350 SH SOLE 211350
ZHONGPIN INC COM 98952K107 169 14400 SH SOLE 14400