Alpine Partners USVI as of Sept. 30, 2012
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP ($000's) AMOUNT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 345 3730 SH SOLE 3730
ACCENTURE PLC SHS CLASS A G1151C101 447 6386 SH SOLE 6386
AMERICAN EXPRESS CO COM 025816109 276 4851 SH SOLE 4851
AMERICAN INTERNATIONAL GROUP IN COM 026874784 7888 240576 SH SOLE 240576
AQUA AMERICA INC COM 03836W103 1142 46126 SH SOLE 46126
ARCHER DANIELS MIDLAND CO COM 039483102 280 10311 SH SOLE 10311
ATMOS ENERGY CORP COM 049560105 470 13126 SH SOLE 13126
AVON PRODS INC COM 054303102 172 10807 SH SOLE 10807
BAKER HUGHES INC COM 057224107 898 19854 SH SOLE 19854
BANCO SANTANDER SA ADR 05964H105 259 34739 SH SOLE 34739
BANK OF AMERICA CORPORATION COM 060505104 1743 197354 SH SOLE 197354
BEMIS INC COM 081437105 318 10107 SH SOLE 10107
BLYTH INC COM NEW 09643P207 390 15000 SH SOLE 15000
BOSTON PRIVATE FINL HLDGS INC *W EXP 11/21/201 101119113 199 50000 SH SOLE 50000
BRISTOL MYERS SQUIBB CO COM 110122108 226 6705 SH SOLE 6705
CARDINAL HEALTH INC COM 14149Y108 333 8534 SH SOLE 8534
CARLISLE COS INC COM 142339100 463 8919 SH SOLE 8919
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 328 3553 SH SOLE 3553
CISCO SYSTEMS INC COM 17275R102 444 23235 SH SOLE 23235
CITIGROUP INC COM NEW 172967424 260 7961 SH SOLE 7961
CITIGROUP INC *W EXP 01/04/201 172967226 375 1000000 SH SOLE 1000000
CITIGROUP INC *W EXP 10/28/201 172967234 99 2000000 SH SOLE 2000000
CLARCOR INC COM 179895107 539 12087 SH SOLE 12087
CLIFFS NATURAL RESOURCES INC COM 18683K101 383 9782 SH SOLE 9782
CLOROX CO DEL COM 189054109 430 5966 SH SOLE 5966
COMERICA INC *W EXP 11/14/201 200340115 2212 306100 SH SOLE 306100
COMMERCE BANCSHARES INC COM 200525103 439 10882 SH SOLE 10882
CONSOLIDATED EDISON INC COM 209115104 899 15012 SH SOLE 15012
SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1604 34271 SH SOLE 34271
SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2705 75512 SH SOLE 75512
COSTCO WHSL CORP NEW COM 22160K105 224 2240 SH SOLE 2240
DELTA AIR LINES INC DEL COM 247361702 1361 148621 SH SOLE 148621
DENDREON CORP COM 24823Q107 142 29535 SH SOLE 29535
DIRECTV COM 25490A309 342 6521 SH SOLE 6521
ECOLAB INC COM 278865100 200 3088 SH SOLE 3088
ELDORADO GOLD CORP NEW COM 284902103 160 10533 SH SOLE 10533
ENERGY RECOVERY INC COM 29270J100 35 11843 SH SOLE 11843
SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 476 6487 SH SOLE 6487
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 517 4909 SH SOLE 4909
FIRST SOLAR INC COM 336433107 203 9176 SH SOLE 9176
FLOWSERVE CORP COM 34354P105 281 2199 SH SOLE 2199
FORD MTR CO DEL COM PAR $0.01 345370860 245 24831 SH SOLE 24831
GENESEE & WYO INC CL A 371559105 996 14902 SH SOLE 14902
GENUINE PARTS CO COM 372460105 236 3872 SH SOLE 3872
GOLDCORP INC NEW COM 380956409 600 13069 SH SOLE 13069
GREAT BASIN GOLD LTD COM 390124105 11 140616 SH SOLE 140616
HCP INC COM 40414L109 284 6393 SH SOLE 6393
SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 441 10989 SH SOLE 10989
HONDA MOTOR LTD AMERN SHS 438128308 254 8214 SH SOLE 8214
HORMEL FOODS CORP COM 440452100 278 9518 SH SOLE 9518
ING GROEP N V SPONSORED ADR 456837103 275 34875 SH SOLE 34875
INTERNATIONAL BUSINESS MACHS COM 459200101 588 2834 SH SOLE 2834
KINROSS GOLD CORP COM NO PAR 496902404 109 10665 SH SOLE 10665
KRAFT FOOD COM 50075N104 1149 27794 SH SOLE 27794
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 886 10127 SH SOLE 10127
MELLANOX TECHNOLOGIES LTD SHS M51363113 447 4400 SH SOLE 4400
MERCURY GENL CORP NEW COM 589400100 346 8965 SH SOLE 8965
MICROSOFT CORP COM 594918104 356 11949 SH SOLE 11949
MOTRICITY INC COM 620107102 100 205000 SH SOLE 205000
NATIONAL RETAIL PPTYS INC COM 637417106 248 8138 SH SOLE 8138
NEWMONT MINING CORP COM 651639106 202 3611 SH SOLE 3611
NOVARTIS A G SPONSORED ADR 66987V109 495 8081 SH SOLE 8081
NOVO-NORDISK A S ADR 670100205 401 2538 SH SOLE 2538
NUCOR CORP COM 670346105 201 5244 SH SOLE 5244
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 501 8421 SH SOLE 8421
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 3426 SH SOLE 3426
PMC - SIERRA INC COM 69344F106 80 14264 SH SOLE 14264
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 814 20000 SH SOLE 20000
QUESTAR CORP COM 748356102 759 37310 SH SOLE 37310
RADIOSHACK CORP COM 750438103 259 108825 SH SOLE 108825
RF MICRODEVICES INC COM 749941100 67 16946 SH SOLE 16946
SAFEWAY INC COM NEW 786514208 406 25237 SH SOLE 25237
SONOCO PRODS CO COM 835495102 352 11365 SH SOLE 11365
SPDR S^P 500 ETF TR TR UNIT 78462F103 1857 12897 SH SOLE 12897
STATOIL ASA SPONSORED ADR 85771P102 207 8014 SH SOLE 8014
SUNTECH PWR HLDGS CO LTD ADR 86800C104 24 27445 SH SOLE 27445
SUNTRUST BKS INC *W EXP 11/14/201 867914111 372 110500 SH SOLE 110500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1537 49875 SH SOLE 49875
TELEPHONE & DATA SYS INC COM NEW 879433829 289 11294 SH SOLE 11294
UNITED CONTL HLDGS INC COM 910047109 960 49206 SH SOLE 49206
UNITED PARCEL SERVICE INC CL 911312106 648 9050 SH SOLE 9050
U S AIRWAYS GROUP INC COM 90341W108 1287 123025 SH SOLE 123025
VECTREN CORP COM 92240G101 219 7667 SH SOLE 7667
WASHINGTON FED INC *W EXP 11/14/201 938824117 303 82900 SH SOLE 82900
WELLS FARGO & CO NEW COM 949746101 419 12148 SH SOLE 12148
WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 908 50000 SH SOLE 50000