ALPINE PARTNERS USVI, LLC
6100 RED HOOK, ST. THOMAS, , 00802, (646) 961-3213
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 108 |
| New Positions | 32 |
| Increased Positions | 34 |
| Decreased Positions | 68 |
| Positions with Activity | 102 |
| Sold Out Positions | 61 |
| Total Mkt Value (in $ millions) |
40 |
Sector Weighting
| Basic Materials | 8.03% |
| Capital Goods | 0% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 45.82% |
| Healthcare | 6.26% |
| Services | 13.28% |
| Technology | 25.69% |
| Transportation | 0% |
| Utilities | 0.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
108 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 7,474 | 255 | 3.53 | 17,000 |
| COMERICA INC | WT EXP 111418 | 3,958 | New | 306,100 | |
| CLIFFS NAT RES INC | COM | 3,188 | 3,188 | New | 150,000 |
| FACEBOOK INC | CL A | 2,574 | 1,965 | 322.85 | 100,300 |
| PIMCO DYNAMIC INCOME FD | SHS | 2,540 | 2,540 | New | 79,197 |
| ISHARES TR | DJ US REAL EST | 1,955 | 1,955 | New | 25,881 |
| MGM RESORTS INTERNATIONAL | COM | 1,943 | 1,943 | New | 125,000 |
| AT&T INC | COM | 1,659 | 1,659 | New | 44,898 |
| SAREPTA THERAPEUTICS INC | COM | 1,178 | -1,091 | (48.08) | 32,139 |
| ISHARES TR | MSCI EMERG MKT | 1,022 | 1,022 | New | 23,530 |
| MOODYS CORP | COM | 1,002 | 1,002 | New | 14,600 |
| ISHARES TR | RUSSELL 2000 | 893 | 893 | New | 9,000 |
| SPDR SERIES TRUST | S&P BIOTECH | 859 | 859 | New | 7,825 |
| WINTRUST FINANCIAL CORP | WT EXP 121918 | 820 | New | 50,000 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 810 | -3,220 | (79.9) | 9,749 |
| NEPTUNE TECHNOLOGIES BIORESOUR | COM | 619 | -725 | (53.93) | 205,000 |
| VANGUARD INDEX FDS | REIT ETF | 547 | 547 | New | 7,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 486 | 486 | New | 10,956 |
| VANGUARD WORLD FDS | INF TECH ETF | 421 | 421 | New | 5,477 |
| CITIGROUP INC | COM NEW | 402 | -27 | (6.34) | 7,788 |
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