Alpine Partners USVI as of Dec. 31, 2014
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TriQuint Semiconductor | 18.0 | $5.4M | 197k | 27.55 | |
| Alibaba Group Holding (BABA) | 6.9 | $2.1M | 20k | 103.95 | |
| Diamond Offshore Drilling | 1.2 | $366k | 10k | 36.71 | |
| Comstock Resources | 1.2 | $364k | 53k | 6.82 | |
| Swift Energy Company | 1.1 | $342k | 84k | 4.05 | |
| Approach Resources | 1.1 | $339k | 53k | 6.39 | |
| Cliffs Natural Resources | 1.1 | $321k | 45k | 7.13 | |
| Solera Holdings | 1.0 | $305k | 6.0k | 51.26 | |
| Waddell & Reed Financial | 1.0 | $304k | 6.1k | 49.77 | |
| Ascena Retail | 1.0 | $301k | 24k | 12.56 | |
| KBR (KBR) | 1.0 | $297k | 18k | 16.97 | |
| Advanced Micro Devices (AMD) | 1.0 | $300k | 112k | 2.67 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $297k | 4.8k | 61.28 | |
| Guess? (GES) | 1.0 | $299k | 14k | 21.07 | |
| 3D Systems Corporation (DDD) | 1.0 | $297k | 9.0k | 32.86 | |
| Cabela's Incorporated | 1.0 | $294k | 5.6k | 52.76 | |
| Terex Corporation (TEX) | 1.0 | $295k | 11k | 27.88 | |
| AGCO Corporation (AGCO) | 1.0 | $291k | 6.4k | 45.18 | |
| Kennametal (KMT) | 1.0 | $291k | 8.1k | 35.83 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $293k | 23k | 12.76 | |
| DreamWorks Animation SKG | 1.0 | $291k | 13k | 22.34 | |
| Cree | 1.0 | $293k | 9.1k | 32.25 | |
| Neustar | 1.0 | $293k | 11k | 27.82 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $293k | 6.0k | 49.24 | |
| MDU Resources (MDU) | 1.0 | $289k | 12k | 23.47 | |
| CommVault Systems (CVLT) | 1.0 | $288k | 5.6k | 51.69 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $284k | 4.5k | 62.92 | |
| Trimble Navigation (TRMB) | 0.9 | $278k | 11k | 26.51 | |
| Manpower (MAN) | 0.9 | $278k | 4.1k | 68.29 | |
| J.C. Penney Company | 0.9 | $274k | 42k | 6.49 | |
| Rosetta Resources | 0.8 | $253k | 11k | 22.28 | |
| General Motors Company (GM) | 0.8 | $252k | 7.2k | 34.94 | |
| Rowan Companies | 0.8 | $249k | 11k | 23.30 | |
| Genworth Financial (GNW) | 0.8 | $246k | 29k | 8.51 | |
| Tidewater | 0.8 | $243k | 7.5k | 32.43 | |
| CARBO Ceramics | 0.8 | $245k | 6.1k | 40.13 | |
| Dril-Quip (DRQ) | 0.8 | $245k | 3.2k | 76.75 | |
| SM Energy (SM) | 0.8 | $243k | 6.3k | 38.62 | |
| Adt | 0.8 | $245k | 6.8k | 36.19 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $242k | 15k | 16.62 | |
| Owens-Illinois | 0.8 | $241k | 8.9k | 26.94 | |
| Atwood Oceanics | 0.8 | $240k | 8.4k | 28.43 | |
| Hollyfrontier Corp | 0.8 | $241k | 6.4k | 37.46 | |
| Coach | 0.8 | $237k | 6.3k | 37.61 | |
| Jacobs Engineering | 0.8 | $238k | 5.3k | 44.64 | |
| Whole Foods Market | 0.8 | $237k | 4.7k | 50.34 | |
| Quanta Services (PWR) | 0.8 | $237k | 8.4k | 28.34 | |
| Oceaneering International (OII) | 0.8 | $238k | 4.0k | 58.81 | |
| Unit Corporation | 0.8 | $239k | 7.0k | 34.10 | |
| News (NWSA) | 0.8 | $239k | 15k | 15.67 | |
| Pentair cs (PNR) | 0.8 | $239k | 3.6k | 66.30 | |
| Loews Corporation (L) | 0.8 | $234k | 5.6k | 42.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $236k | 10k | 23.38 | |
| Flowserve Corporation (FLS) | 0.8 | $235k | 3.9k | 59.75 | |
| Wpx Energy | 0.8 | $234k | 20k | 11.61 | |
| Leucadia National | 0.8 | $231k | 10k | 22.46 | |
| Peabody Energy Corporation | 0.8 | $231k | 30k | 7.74 | |
| Harsco Corporation (NVRI) | 0.8 | $232k | 12k | 18.91 | |
| Fluor Corporation (FLR) | 0.8 | $233k | 3.8k | 60.72 | |
| GameStop (GME) | 0.8 | $232k | 6.9k | 33.81 | |
| Gulfport Energy Corporation | 0.8 | $233k | 5.6k | 41.79 | |
| Joy Global | 0.8 | $228k | 4.9k | 46.57 | |
| Avon Products | 0.8 | $228k | 24k | 9.38 | |
| CBS Corporation | 0.8 | $225k | 4.1k | 55.27 | |
| Mattel (MAT) | 0.8 | $226k | 7.3k | 30.94 | |
| Discovery Communications | 0.8 | $225k | 6.7k | 33.71 | |
| Discovery Communications | 0.8 | $225k | 6.5k | 34.42 | |
| FMC Corporation (FMC) | 0.8 | $227k | 4.0k | 57.06 | |
| Newmont Mining Corporation (NEM) | 0.7 | $223k | 12k | 18.86 | |
| International Business Machines (IBM) | 0.7 | $222k | 1.4k | 160.75 | |
| First Solar (FSLR) | 0.7 | $220k | 4.9k | 44.52 | |
| Wynn Resorts (WYNN) | 0.7 | $219k | 1.5k | 148.47 | |
| Via | 0.7 | $216k | 2.9k | 75.13 | |
| Amazon (AMZN) | 0.7 | $218k | 704.00 | 309.66 | |
| Acxiom Corporation | 0.7 | $213k | 11k | 20.31 | |
| Uti Worldwide | 0.7 | $211k | 18k | 12.05 | |
| Denbury Resources | 0.7 | $212k | 26k | 8.13 | |
| Nabors Industries | 0.7 | $207k | 16k | 12.98 | |
| Chesapeake Energy Corporation | 0.7 | $197k | 10k | 19.58 | |
| General Cable Corporation | 0.7 | $196k | 13k | 14.87 | |
| Penn Virginia Corporation | 0.6 | $193k | 29k | 6.68 | |
| Transocean (RIG) | 0.6 | $190k | 10k | 18.34 | |
| Bill Barrett Corporation | 0.6 | $185k | 16k | 11.39 | |
| Blucora | 0.6 | $185k | 13k | 13.89 | |
| Noble Corp Plc equity | 0.6 | $185k | 11k | 16.56 | |
| Basic Energy Services | 0.6 | $167k | 24k | 6.99 | |
| Arch Coal | 0.5 | $159k | 89k | 1.78 | |
| Monster Worldwide | 0.5 | $153k | 33k | 4.61 | |
| C&j Energy Services | 0.5 | $152k | 12k | 13.17 | |
| Cloud Peak Energy | 0.5 | $146k | 16k | 9.16 | |
| Aeropostale | 0.5 | $141k | 61k | 2.32 | |
| Rex Energy Corporation | 0.5 | $138k | 27k | 5.10 | |
| Pioneer Energy Services | 0.4 | $131k | 24k | 5.54 | |
| Momenta Pharmaceuticals | 0.4 | $127k | 11k | 12.00 | |
| Titan International (TWI) | 0.4 | $113k | 11k | 10.59 | |
| TETRA Technologies (TTI) | 0.3 | $86k | 13k | 6.70 | |
| Quiksilver | 0.3 | $83k | 38k | 2.21 | |
| Ntelos Holdings | 0.2 | $53k | 13k | 4.21 | |
| Entropic Communications | 0.1 | $34k | 14k | 2.53 | |
| Genetic Tech Ltd-sp | 0.0 | $4.0k | 11k | 0.36 |
