Alpine Partners USVI as of June 30, 2013
Portfolio Holdings for Alpine Partners USVI
Alpine Partners USVI holds 186 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materials SPDR (XLB) | 45.7 | $201M | 2.6M | 78.29 | |
| iShares S&P 100 Index (OEF) | 4.2 | $18M | 105k | 173.73 | |
| SPDR Gold Trust (GLD) | 3.7 | $16M | 135k | 119.10 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 148k | 90.35 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $13M | 414k | 30.89 | |
| Tyco International Ltd S hs | 2.8 | $12M | 376k | 32.95 | |
| Apple (AAPL) | 2.3 | $9.9M | 25k | 396.52 | |
| Philip Morris International (PM) | 1.9 | $8.1M | 94k | 86.62 | |
| International Business Machines (IBM) | 1.8 | $8.0M | 42k | 191.11 | |
| News (NWSA) | 1.6 | $6.8M | 210k | 32.58 | |
| Covidien | 1.2 | $5.3M | 85k | 62.83 | |
| Comerica Incorporated (CMA) | 0.9 | $4.2M | 306k | 13.65 | |
| WisdomTree Total Dividend Fund (DTD) | 0.9 | $4.1M | 90k | 45.60 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.6M | 51k | 71.05 | |
| Sirius XM Radio | 0.8 | $3.6M | 1.1M | 3.35 | |
| Metropcs Communications (TMUS) | 0.8 | $3.6M | 145k | 24.80 | |
| Liberty Global Inc Com Ser A | 0.8 | $3.5M | 48k | 73.47 | |
| Tellabs | 0.7 | $3.2M | 1.6M | 1.97 | |
| Proshares Tr Ii cmn | 0.6 | $2.7M | 75k | 36.44 | |
| PPG Industries (PPG) | 0.6 | $2.6M | 18k | 146.41 | |
| Directv | 0.5 | $2.3M | 38k | 61.63 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 33k | 69.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 50k | 44.69 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 54k | 40.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 30k | 74.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 13k | 160.40 | |
| Pepsi (PEP) | 0.4 | $1.9M | 24k | 81.77 | |
| Home Depot (HD) | 0.4 | $1.8M | 24k | 77.45 | |
| Sprint Nextel Corporation | 0.4 | $1.8M | 259k | 7.02 | |
| Alaska Air (ALK) | 0.4 | $1.8M | 35k | 51.99 | |
| American Express Company (AXP) | 0.4 | $1.7M | 23k | 74.72 | |
| Amgen (AMGN) | 0.4 | $1.7M | 17k | 98.62 | |
| Yahoo! | 0.4 | $1.6M | 65k | 25.13 | |
| Note 3.50 | 0.4 | $1.6M | 57k | 28.75 | |
| Eaton (ETN) | 0.3 | $1.6M | 24k | 65.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.3M | 100k | 13.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 23k | 57.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.1k | 154.25 | |
| Dell | 0.3 | $1.2M | 94k | 13.32 | |
| US Airways | 0.3 | $1.2M | 75k | 16.41 | |
| 3M Company (MMM) | 0.3 | $1.1M | 10k | 109.27 | |
| BMC Software | 0.3 | $1.1M | 25k | 45.12 | |
| Amarin Corporation (AMRN) | 0.3 | $1.2M | 200k | 5.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 32k | 34.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.1M | 70k | 15.29 | |
| United Technologies Corporation | 0.2 | $1.0M | 11k | 92.89 | |
| Ocwen Financial Corporation | 0.2 | $999k | 24k | 41.20 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.0M | 9.8k | 104.19 | |
| Boise | 0.2 | $962k | 113k | 8.53 | |
| Pharmacyclics | 0.2 | $964k | 12k | 79.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $942k | 19k | 49.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $912k | 16k | 57.29 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $908k | 50k | 18.16 | |
| Starwood Property Trust note | 0.2 | $901k | 36k | 24.74 | |
| Delta Air Lines (DAL) | 0.2 | $859k | 46k | 18.69 | |
| 3-d Sys Corp Del note 5.500%12/1 | 0.2 | $878k | 20k | 43.90 | |
| Genesee & Wyoming | 0.2 | $823k | 9.7k | 84.80 | |
| Neptune Technologies Bioreso | 0.2 | $851k | 262k | 3.25 | |
| Two Harbors Investment | 0.2 | $792k | 77k | 10.25 | |
| Legg Mason | 0.2 | $775k | 25k | 31.00 | |
| Abbott Laboratories (ABT) | 0.2 | $796k | 23k | 34.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $794k | 12k | 65.47 | |
| Dril-Quip (DRQ) | 0.2 | $773k | 8.6k | 90.20 | |
| Gulfport Energy Corporation | 0.2 | $772k | 16k | 47.05 | |
| Kayne Anderson Energy Total Return Fund | 0.2 | $799k | 27k | 29.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $725k | 3.2k | 224.88 | |
| Via | 0.2 | $728k | 11k | 67.99 | |
| Domino's Pizza (DPZ) | 0.2 | $739k | 13k | 58.11 | |
| Omega Healthcare Investors (OHI) | 0.2 | $726k | 23k | 31.01 | |
| Hexcel Corporation (HXL) | 0.2 | $725k | 21k | 34.03 | |
| Alkermes (ALKS) | 0.2 | $736k | 26k | 28.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.2 | $753k | 77k | 9.75 | |
| Crown Castle International | 0.2 | $713k | 9.9k | 72.34 | |
| Whole Foods Market | 0.2 | $712k | 14k | 51.47 | |
| Eagle Materials (EXP) | 0.2 | $690k | 10k | 66.25 | |
| Discovery Communications | 0.2 | $695k | 9.0k | 77.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $716k | 31k | 23.36 | |
| Delphi Automotive | 0.2 | $715k | 14k | 50.65 | |
| Cabela's Incorporated | 0.1 | $642k | 9.9k | 64.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $640k | 15k | 41.60 | |
| CUBIST PHARM CONVERTIBLE security | 0.1 | $642k | 13k | 48.29 | |
| Seattle Genetics | 0.1 | $614k | 20k | 31.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $619k | 17k | 36.27 | |
| Mcewen Mining | 0.1 | $604k | 360k | 1.68 | |
| Oasis Petroleum | 0.1 | $577k | 15k | 38.86 | |
| Bank of America Corporation (BAC) | 0.1 | $514k | 40k | 12.85 | |
| Walt Disney Company (DIS) | 0.1 | $492k | 7.8k | 63.08 | |
| General Electric Company | 0.1 | $463k | 20k | 23.15 | |
| Emerson Electric (EMR) | 0.1 | $479k | 8.8k | 54.43 | |
| CVR Energy (CVI) | 0.1 | $499k | 11k | 47.34 | |
| Lions Gate Entertainment | 0.1 | $463k | 17k | 27.42 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $492k | 7.2k | 68.64 | |
| McGraw-Hill Companies | 0.1 | $436k | 8.2k | 53.17 | |
| Travelers Companies (TRV) | 0.1 | $423k | 5.3k | 79.81 | |
| Yum! Brands (YUM) | 0.1 | $443k | 6.4k | 69.22 | |
| TJX Companies (TJX) | 0.1 | $420k | 8.4k | 50.00 | |
| Hldgs (UAL) | 0.1 | $447k | 14k | 31.26 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $443k | 42k | 10.45 | |
| Ferro Corp note 6.500% 8/1 | 0.1 | $415k | 60k | 6.95 | |
| Republic Services (RSG) | 0.1 | $386k | 11k | 33.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $380k | 3.9k | 98.68 | |
| Lorillard | 0.1 | $401k | 9.2k | 43.59 | |
| Kinder Morgan (KMI) | 0.1 | $392k | 10k | 38.06 | |
| Cme (CME) | 0.1 | $364k | 4.8k | 75.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $355k | 111k | 3.21 | |
| AmerisourceBergen (COR) | 0.1 | $334k | 6.0k | 55.67 | |
| Fastenal Company (FAST) | 0.1 | $338k | 7.4k | 45.68 | |
| CF Industries Holdings (CF) | 0.1 | $360k | 2.1k | 171.43 | |
| Washington Federal (WAFD) | 0.1 | $363k | 83k | 4.38 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $317k | 7.1k | 44.65 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 4.5k | 68.67 | |
| Lamar Advertising Company | 0.1 | $295k | 6.8k | 43.38 | |
| Health Management Associates | 0.1 | $303k | 19k | 15.70 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 2.7k | 114.44 | |
| Praxair | 0.1 | $310k | 2.7k | 114.81 | |
| AutoZone (AZO) | 0.1 | $292k | 690.00 | 423.19 | |
| First Solar (FSLR) | 0.1 | $329k | 7.4k | 44.74 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.1 | $323k | 24k | 13.59 | |
| Watsco, Incorporated (WSO.B) | 0.1 | $319k | 3.8k | 83.95 | |
| Catamaran | 0.1 | $286k | 5.9k | 48.47 | |
| Customers Ban (CUBI) | 0.1 | $325k | 20k | 16.24 | |
| Pentair | 0.1 | $323k | 5.6k | 57.59 | |
| Chubb Corporation | 0.1 | $270k | 3.2k | 84.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $270k | 2.3k | 117.39 | |
| Ross Stores (ROST) | 0.1 | $278k | 4.3k | 64.68 | |
| C.R. Bard | 0.1 | $249k | 2.3k | 108.26 | |
| Harley-Davidson (HOG) | 0.1 | $246k | 4.5k | 54.67 | |
| DaVita (DVA) | 0.1 | $253k | 2.1k | 120.48 | |
| Ca | 0.1 | $269k | 9.4k | 28.62 | |
| Dollar Tree (DLTR) | 0.1 | $259k | 5.1k | 50.78 | |
| Theravance Inc note 3.000% 1/1 | 0.1 | $244k | 6.4k | 38.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $249k | 4.5k | 55.33 | |
| Power-One | 0.1 | $269k | 43k | 6.30 | |
| GulfMark Offshore | 0.1 | $252k | 5.6k | 45.00 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.1 | $245k | 1.5k | 163.33 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $245k | 8.4k | 29.27 | |
| Synergy Pharmaceuticals Del *w exp 12/06/201 | 0.1 | $280k | 65k | 4.31 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $202k | 7.2k | 28.06 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 1.2k | 193.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $224k | 3.2k | 70.00 | |
| Waters Corporation (WAT) | 0.1 | $230k | 2.3k | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $213k | 5.0k | 42.60 | |
| Dr Pepper Snapple | 0.1 | $225k | 4.9k | 45.92 | |
| NVR (NVR) | 0.1 | $212k | 230.00 | 921.74 | |
| Amphenol Corporation (APH) | 0.1 | $210k | 2.7k | 77.78 | |
| Boston Private Financial Holdings | 0.1 | $211k | 50k | 4.22 | |
| Perrigo Company | 0.1 | $229k | 1.9k | 120.53 | |
| Nordson Corporation (NDSN) | 0.1 | $214k | 3.1k | 69.03 | |
| Rockwell Automation (ROK) | 0.1 | $224k | 2.7k | 82.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $216k | 1.4k | 156.52 | |
| Enzo Biochem (ENZ) | 0.1 | $231k | 111k | 2.08 | |
| Woodward Governor Company (WWD) | 0.1 | $208k | 5.2k | 40.00 | |
| Harris & Harris | 0.1 | $203k | 67k | 3.03 | |
| Laboratory Corp Amer Hldgs debt | 0.1 | $210k | 2.1k | 100.00 | |
| Golden Star Res Ltd cda debt 5.000% | 0.1 | $232k | 474k | 0.49 | |
| Liberty Media | 0.1 | $215k | 1.7k | 126.47 | |
| Western Union Company (WU) | 0.0 | $196k | 12k | 17.04 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $178k | 13k | 13.25 | |
| Citigroup Inc Com Us cmn | 0.0 | $160k | 2.0M | 0.08 | |
| Inspiremd | 0.0 | $165k | 75k | 2.20 | |
| Central Fd Cda Ltd cl a | 0.0 | $136k | 10k | 13.60 | |
| Gold Resource Corporation (GORO) | 0.0 | $114k | 13k | 8.71 | |
| QuickLogic Corporation | 0.0 | $111k | 51k | 2.20 | |
| Forest Oil Corporation | 0.0 | $77k | 19k | 4.06 | |
| Integrated Device Technology | 0.0 | $96k | 12k | 7.87 | |
| LSI Corporation | 0.0 | $90k | 13k | 7.09 | |
| Intevac (IVAC) | 0.0 | $109k | 19k | 5.65 | |
| Harvest Natural Resources | 0.0 | $101k | 33k | 3.09 | |
| Immunocellular Thera | 0.0 | $101k | 52k | 1.93 | |
| Cell Therapeutics | 0.0 | $94k | 90k | 1.04 | |
| Echelon Corporation | 0.0 | $26k | 12k | 2.10 | |
| Rite Aid Corp note 8.500% 5/1 | 0.0 | $28k | 10k | 2.80 | |
| Mattson Technology | 0.0 | $60k | 28k | 2.15 | |
| iPass | 0.0 | $25k | 13k | 1.88 | |
| Vista Gold (VGZ) | 0.0 | $28k | 29k | 0.96 | |
| Oclaro | 0.0 | $42k | 36k | 1.17 | |
| Hansen Medical | 0.0 | $60k | 42k | 1.41 | |
| OCZ Technology | 0.0 | $50k | 35k | 1.43 | |
| Oncothyreon | 0.0 | $46k | 29k | 1.57 | |
| Uranerz Energy Corporation Cmn | 0.0 | $40k | 37k | 1.08 | |
| Hanwha Solarone | 0.0 | $26k | 13k | 2.07 | |
| Genetic Tech Ltd-sp | 0.0 | $23k | 10k | 2.28 | |
| Genco Shipping & Trading | 0.0 | $16k | 10k | 1.55 | |
| Exide Technologies frnt 9/1 | 0.0 | $12k | 100k | 0.12 | |
| Discovery Laboratories | 0.0 | $15k | 10k | 1.47 | |
| United States Antimony (UAMY) | 0.0 | $16k | 15k | 1.07 |
