Alpine Securities USVI as of June 30, 2011
Portfolio Holdings for Alpine Securities USVI
Alpine Securities USVI holds 0 positions in its portfolio as reported in the June 2011 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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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BPZ RESOURCES INC COM 055639108 1312 400000 SH SOLE 400000
COMERICA INC *W EXP 11/14/201 200340115 223 20000 SH SOLE 20000
DRYSHIPS INC SHS Y2109Q101 629 150000 SH SOLE 150000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 768 24015 SH SOLE 24015
WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 760 50000 SH SOLE 50000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9460 156566 SH SOLE 156566
ACTIVE POWER INC COM 00504W100 186 75831 SH SOLE 75831
ADVANCED BATTERY TECHNOLOG I COM 00752H102 99 100248 SH SOLE 100248
APPLE INC COM 037833100 398 1185 SH SOLE 1185
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 49 51437 SH SOLE 51437
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 107 50000 SH SOLE 50000
CHINA BAK BATTERY INC COM 16936Y100 66 65068 SH SOLE 65068
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 254 5336 SH SOLE 5336
CITIGROUP INC *W EXP 01/04/201 172967226 752 1066876 SH SOLE 1066876
CITIGROUP INC *W EXP 10/28/201 172967234 230 2000000 SH SOLE 2000000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 506 25000 SH SOLE 25000
COMERICA INC *W EXP 11/14/201 200340115 2890 258700 SH SOLE 258700
CONVERTED ORGANICS INC COM 21254S107 13 200000 SH SOLE 200000
ENTROPIC COMMUNICATIONS INC COM 29384R105 822 92463 SH SOLE 92463
FUELCELL ENERGY INC COM 35952H106 205 156647 SH SOLE 156647
HSBC HLDGS PLC SPON ADR NEW 404280406 1022 20600 SH SOLE 20600
LINCOLN EDL SVCS CORP COM 533535100 234 13656 SH SOLE 13656
NORTHWEST BANCSHARES INC MD COM 667340103 591 46949 SH SOLE 46949
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 78 21832 SH SOLE 21832
PENSON WORLDWIDE INC COM 709600100 179 50000 SH SOLE 50000
PETROCHINA CO LTD SPONSORED ADR 71646E100 292 2000 SH SOLE 2000
SINO CLEAN ENERGY INC COM NEW 82936G200 12 10000 SH SOLE 10000
U S GEOTHERMAL INC COM 90338S102 19 26833 SH SOLE 26833
VENTAS INC COM 92276F100 1074 20376 SH SOLE 20376
WASHINGTON FED INC *W EXP 11/14/201 938824117 457 82900 SH SOLE 82900