Alpine Securities USVI as of March 31, 2011
Portfolio Holdings for Alpine Securities USVI
Alpine Securities USVI holds 0 positions in its portfolio as reported in the March 2011 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}
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 920 19195 SH SOLE 19195
BG MEDICINE INC COM 08861T107 119 15385 SH SOLE 15385
BPZ RESOURCES INC COM 055639108 530 100000 SH SOLE 100000
COMERICA INC *W EXP 11/14/201 200340115 179 14100 SH SOLE 14100
DELTA AIR LINES INC DEL COM NEW 247361702 980 100000 SH SOLE 100000
ENDOCYTE INC COM 29269A102 338 39433 SH SOLE 39433
ENTROPIC COMMUNICATIONS INC COM 29384R105 1268 5336 SH SOLE 5336
EPOCRATES INC COM 29429D103 281 14185 SH SOLE 14185
FLUIDIGM CORP DEL COM 34385P108 245 17114 SH SOLE 17114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11607 302196 SH SOLE 302196
HECLA MNG CO COM 422704106 516 56784 SH SOLE 56784
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1563 100000 SH SOLE 100000
MONSTER WORLDWIDE INC COM 611742107 1590 100000 SH SOLE 100000
MOTRICITY INC COM 620107102 752 50000 SH SOLE 50000
NVIDIA CORP COM 67066G104 462 25000 SH SOLE 25000
RESOURCE CAP CORP COM 76120W302 659 100000 SH SOLE 100000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 6492 SH SOLE 6492
UNITED STATES STL CORP NEW COM 912909108 1349 25000 SH SOLE 25000
WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 962 50000 SH SOLE 50000
AMERICAN ASSETS TR INC COM 024013104 218 10245 SH SHARED 1 10245
AMERICAN CAPITAL AGENCY CORP COM 02503X105 362 12410 SH SHARED 1 12410
BANK OF AMERICA CORPORATION COM 060505104 998 75000 SH SHARED 1 75000
BANK OF AMERICA CORPORATION COM 060505104 2446 183500 SH SHARED 1 183500
BANNER CORP COM 06652V109 37 15427 SH SHARED 1 15427
BARRICK GOLD CORP COM 067901108 1095 21090 SH SHARED 1 21090
BLACKROCK INC COM 09247X101 211 1050 SH SHARED 1 1050
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 133 50000 SH SHARED 1 50000
BOSTON PROPERTIES INC COM 101121101 419 4421 SH SHARED 1 4421
CHEMTURA CORP COM NEW 163893209 236 13700 SH SHARED 1 13700
CITIGROUP INC *W EXP 01/04/201 172967226 982 1066876 SH SHARED 1 1066876
CITIGROUP INC *W EXP 10/28/201 172967234 380 2000000 SH SHARED 1 2000000
CMS ENERGY CORP COM 125896100 254 12928 SH SHARED 1 12928
COLGATE PALMOLIVE CO COM 194162103 1564 19362 SH SHARED 1 19362
COMERICA INC COM 200340107 3484 275000 SH SHARED 1 275000
ENTROPIC COMMUNICATIONS INC COM 29384R105 1033 122300 SH SHARED 1 122300
EQUITY RESIDENTIAL SH BEN INT 29476L107 908 16095 SH SHARED 1 16095
FIRST REP BK SAN FRAN CALI N COM 33616C100 583 18847 SH SHARED 1 18847
GENWORTH FINL INC COM CL A 37247D106 673 50000 SH SHARED 1 50000
HECLA MNG CO COM 422704106 186 20475 SH SHARED 1 20475
HYPERDYNAMICS CORP COM 448954107 73 15806 SH SHARED 1 15806
INNODATA ISOGEN INC COM NEW 457642205 24 10000 SH SHARED 1 10000
JPMORGAN CHASE & CO COM 46625H100 6113 132594 SH SHARED 1 132594
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3336 55500 SH SHARED 1 55500
METLIFE INC COM 59156R108 335 7500 SH SHARED 1 7500
METLIFE INC COM 59156R108 466 10423 SH SHARED 1 10423
MFA FINANCIAL INC COM 55272X102 205 24977 SH SHARED 1 24977
MFA FINANCIAL INC COM 55272X102 167 20315 SH SHARED 1 20315
MGIC INVT CORP WIS COM 552848103 1778 200000 SH SHARED 1 200000
MORGAN STANLEY COM NEW 617446448 1626 59514 SH SHARED 1 59514
NATIONAL HEALTHCARE CORP COM 635906100 992 21346 SH SHARED 1 21346
NEOPROBE CORP COM 640518106 41 10482 SH SHARED 1 10482
NEXTERA ENERGY INC COM 65339F101 507 9198 SH SHARED 1 9198
NIELSEN HOLDINGS N V COM N63218106 431 15766 SH SHARED 1 15766
QUEST DIAGNOSTICS INC COM 74834L100 1500 25991 SH SHARED 1 25991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y407 545 13948 SH SHARED 1 13948
SIMON PPTY GROUP INC NEW COM 828806109 789 7364 SH SHARED 1 7364
SIX FLAGS ENTMT CORP NEW COM 83001A102 263 3649 SH SHARED 1 3649
SPDR S^P 500 ETF TR TR UNIT 78462F103 464 3500 SH SHARED 1 3500
SPRINT NEXTEL CORP COM SER 1 852061100 464 100000 SH SHARED 1 100000
SWIFT TRANSN CO CL A 87074U101 155 10564 SH SHARED 1 10564
TARGA RES CORP COM 87612G101 426 11754 SH SHARED 1 11754
UR ENERGY INC COM 91688R108 24 14296 SH SHARED 1 14296
URANERZ ENERGY CORP COM 91688T104 44 13740 SH SHARED 1 13740
URANIUM RES INC COM PAR $0.001 916901507 27 13025 SH SHARED 1 13025
VENTAS INC COM 92276F100 522 9616 SH SHARED 1 9616
WARREN RES INC COM 93564A100 56 11078 SH SHARED 1 11078
WASHINGTON FED INC COM 938824109 457 82900 SH SHARED 1 82900
WINDSTREAM CORP COM 97381W104 437 33921 SH SHARED 1 33921
XCEL ENERGY INC COM 98389B100 896 37507 SH SHARED 1 37507
ZHONGPIN INC COM 98952K107 250 16500 SH SHARED 1 16500