Alpine Securities USVI as of Sept. 30, 2011
Portfolio Holdings for Alpine Securities USVI
Alpine Securities USVI holds 0 positions in its portfolio as reported in the September 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
----------------------------------------------------------- -------- ------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADOBE SYS INC COM 00724F101 604 25000 SH SOLE 25000
COMERICA INC *W EXP 11/14/201 200340115 222 46800 SH SOLE 46800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2284 75000 SH SOLE 75000
MGM RESORTS INTERNATIONAL COM 552953101 1394 150000 SH SOLE 150000
NETFLIX INC COM 64110L106 3625 32000 SH SOLE 32000
WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 581 50000 SH SOLE 50000
YAHOO INC COM 984332106 1317 100000 SH SOLE 100000
BANK MONTREAL QUE COM 063671101 354 6285 SH SOLE 6285
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 75 50000 SH SOLE 50000
BROADWIND ENERGY INC COM 11161T108 24 75000 SH SOLE 75000
CITIGROUP INC *W EXP 01/04/201 172967226 432 1000000 SH SOLE 1000000
CITIGROUP INC *W EXP 10/28/201 172967234 160 2000000 SH SOLE 2000000
COMERICA INC *W EXP 11/14/201 200340115 1229 258700 SH SOLE 258700
CONVERTED ORGANICS INC COM 21254S107 10 200000 SH SOLE 200000
DIGITAL RLTY TR INC COM 253868103 302 5336 SH SOLE 5336
ENER1 INC COM NEW 29267A203 4 27100 SH SOLE 27100
GLU MOBILE INC COM 379890106 36 17037 SH SOLE 17037
HOME PROPERTIES INC COM 437306103 745 13125 SH SOLE 13125
KKR FINANCIAL HLDGS LLC COM 48248A306 123 16500 SH SOLE 16500
MEASUREMENT SPECIALTIES INC COM 583421102 236 9100 SH SOLE 9100
NANOSPHERE INC COM 63009F105 10 10000 SH SOLE 10000
NATIONAL RETAIL PROPERTIES I COM 637417106 765 28454 SH SOLE 28454
PENSON WORLDWIDE INC COM 709600100 73 50000 SH SOLE 50000
REALTY INCOME CORP COM 756109104 208 6451 SH SOLE 6451
RIO TINTO PLC SPONSORED ADR 767204100 5388 122224 SH SOLE 122224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 10500 SH SOLE 10500
WASHINGTON FED INC *W EXP 11/14/201 938824117 332 82900 SH SOLE 82900